JPM Europe Strategic Dividend A (acc) - EUR/ LU0169527297 /
NAV2024-06-05 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
291.6600EUR | +0.49% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | -0.96 | -1.90 | 4.46 | 4.37 | 2.53 | 0.51 | 4.45 | -3.28 | 4.28 | 3.25 | - |
2006 | 3.79 | 4.63 | 1.76 | 0.99 | -5.07 | 0.26 | 2.17 | 2.75 | 2.24 | 3.28 | 0.21 | 3.58 | +22.21% |
2007 | 2.16 | -1.70 | 2.31 | 3.56 | 2.85 | -1.91 | -3.25 | -1.25 | -0.98 | 2.59 | -6.30 | -1.40 | -3.74% |
2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.35 | -10.55 | -1.71 | 2.35 | -11.67 | -13.61 | -5.66 | -2.58 | -42.74% |
2009 | -0.77 | -8.03 | -0.34 | 18.15 | 5.67 | -0.34 | 6.97 | 6.92 | 2.75 | 0.51 | -0.20 | 5.25 | +40.39% |
2010 | -1.36 | -1.89 | 7.14 | -0.86 | -4.71 | 0.11 | 4.10 | -0.43 | 4.45 | 1.68 | -2.29 | 5.55 | +11.33% |
2011 | 1.58 | 2.15 | -2.50 | 2.61 | 0.46 | -3.35 | -2.22 | -8.75 | -4.44 | 8.29 | -2.29 | 1.90 | -7.35% |
2012 | 3.59 | 3.92 | -0.41 | -0.63 | -5.84 | 4.94 | 4.05 | 1.91 | 1.42 | 0.83 | 1.26 | 1.53 | +17.36% |
2013 | 3.19 | 1.07 | 2.11 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.31% |
2014 | -1.44 | 5.92 | -0.37 | 0.97 | 2.40 | 0.13 | -1.16 | 1.07 | -0.35 | -0.79 | 2.56 | -0.52 | +8.50% |
2015 | 8.61 | 4.73 | 1.45 | 0.43 | 2.41 | -4.37 | 2.76 | -6.56 | -3.38 | 6.44 | 2.19 | -3.53 | +10.50% |
2016 | -6.28 | -2.53 | 1.83 | 0.52 | 2.94 | -7.30 | 3.04 | 0.97 | -0.56 | 0.20 | 0.57 | 5.31 | -2.05% |
2017 | -0.47 | 0.85 | 3.10 | 2.37 | 1.26 | -2.23 | -0.12 | -1.09 | 2.85 | 1.78 | -1.50 | 0.94 | +7.85% |
2018 | 1.67 | -3.01 | -3.23 | 4.77 | -0.85 | -1.16 | 2.57 | -2.74 | 0.69 | -4.60 | -1.70 | -4.76 | -12.11% |
2019 | 5.64 | 3.20 | 1.20 | 1.86 | -4.51 | 3.78 | -0.95 | -1.94 | 4.30 | 1.11 | 2.36 | 2.71 | +19.90% |
2020 | -1.48 | -9.73 | -21.12 | 7.95 | 1.72 | 2.22 | -0.62 | 1.87 | -2.25 | -6.05 | 17.34 | 1.21 | -13.06% |
2021 | 0.27 | 4.37 | 7.03 | 1.83 | 2.77 | 0.14 | 1.68 | 0.88 | -2.60 | 3.89 | -1.68 | 5.81 | +26.74% |
2022 | -1.74 | -5.72 | 2.39 | 0.33 | -0.31 | -8.93 | 5.20 | -2.94 | -6.68 | 6.61 | 5.92 | -1.84 | -8.74% |
2023 | 5.10 | 3.29 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.08 | 0.37 | -3.85 | 5.65 | 3.28 | +14.46% |
2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.56 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.79% | 8.35% | 9.35% | 13.51% | 16.97% |
Sharpe ratio | 3.26 | 3.49 | 1.75 | 0.29 | 0.21 |
Best month | +4.75% | +4.75% | +5.65% | +6.61% | +17.34% |
Worst month | +0.10% | +0.10% | -3.85% | -8.93% | -21.12% |
Maximum loss | -2.51% | -2.51% | -5.89% | -19.94% | -40.30% |
Outperformance | -7.11% | - | -7.26% | -6.55% | -13.41% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | paying dividend | 127.0800 | +19.21% | +22.22% | |
JPM Europe Strategic Dividend C ... | paying dividend | 133.0800 | +19.69% | +27.14% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.9800 | +19.49% | +26.96% | |
JPM Europe Strategic Dividend C ... | paying dividend | 180.1200 | +22.93% | +34.69% | |
JPM Europe Strategic Dividend X ... | reinvestment | 247.2500 | +22.06% | +31.12% | |
JPM Europe Strategic Dividend A ... | paying dividend | 162.2300 | +21.82% | +31.14% | |
JPM Europe Strategic Dividend I2... | reinvestment | 145.8100 | +21.44% | +29.13% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.8500 | +20.71% | +30.64% | |
JPM Europe Strategic Dividend A ... | paying dividend | 90.8100 | +20.06% | +24.80% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +18.88% | +28.07% | |
JPM Europe Strategic Dividend C ... | paying dividend | 145.5200 | +21.21% | +28.40% | |
JPM Europe Strategic Dividend D ... | paying dividend | 97.5600 | +18.67% | +20.20% | |
JPM Europe Strategic Dividend D ... | paying dividend | 105.0300 | +20.86% | +27.99% | |
JPM Europe Strategic Dividend F ... | paying dividend | 117.0800 | +20.56% | +27.03% | |
JPM Europe Strategic Dividend I ... | reinvestment | 257.3900 | +21.26% | +28.55% | |
JPM Europe Strategic Dividend I ... | paying dividend | 142.4000 | +21.26% | +28.56% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.4900 | +20.11% | +24.97% | |
JPM Europe Strategic Dividend C ... | reinvestment | 222.6800 | +21.21% | +28.40% | |
JPM Europe Strategic Dividend D ... | reinvestment | 215.1100 | +19.17% | +22.03% | |
JPM Europe Strategic Dividend C ... | paying dividend | 167.3900 | +21.21% | +28.40% | |
JPM Europe Strategic Dividend C ... | paying dividend | 127.2100 | +20.71% | +26.49% | |
JPM Europe Strategic Dividend C ... | reinvestment | 206.0700 | +22.94% | +34.70% | |
JPM Europe Strategic Dividend A ... | paying dividend | 140.6100 | +20.08% | +24.90% | |
JPM Europe Strategic Dividend A ... | reinvestment | 291.6600 | +20.13% | +25.05% | |
JPM Europe Strategic Dividend A ... | reinvestment | 233.1400 | +21.76% | +30.99% | |
JPM Europe Strategic Dividend A ... | reinvestment | 63,897.5117 | +28.77% | +52.31% |
Performance
YTD | +12.67% | ||
---|---|---|---|
6 Months | +15.23% | ||
1 Year | +20.13% | ||
3 Years | +25.05% | ||
5 Years | +42.84% | ||
10 Years | +59.89% | ||
Since start | +191.66% | ||
Year | |||
2023 | +14.46% | ||
2022 | -8.74% | ||
2021 | +26.74% | ||
2020 | -13.06% | ||
2019 | +19.90% | ||
2018 | -12.11% | ||
2017 | +7.85% | ||
2016 | -2.05% | ||
2015 | +10.50% |