JPM Europe Strategic Dividend A (acc) - USD (hedged)/ LU0994947355 /
NAV2024-05-24 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.9100USD | -0.15% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | -0.50 | 3.05 | -1.07 | - |
2015 | 4.88 | 3.72 | 1.13 | 0.35 | 1.80 | -4.59 | 3.09 | -5.61 | -3.00 | 5.54 | 1.49 | -2.20 | +6.01% |
2016 | -4.86 | -2.17 | 2.25 | 0.08 | 2.34 | -4.92 | 3.84 | 1.33 | -0.11 | 1.57 | -1.08 | 5.23 | +2.99% |
2017 | -0.27 | 0.71 | 3.44 | 2.34 | 2.55 | -1.92 | 1.01 | -0.11 | 1.91 | 1.97 | -1.03 | 1.35 | +12.47% |
2018 | 1.45 | -2.73 | -2.83 | 5.24 | -1.36 | -0.50 | 2.93 | -2.54 | 0.55 | -4.42 | -1.38 | -4.36 | -9.94% |
2019 | 5.44 | 2.70 | 1.42 | 2.41 | -3.79 | 4.14 | -0.27 | -2.00 | 3.76 | 0.91 | 2.13 | 2.73 | +21.00% |
2020 | -1.76 | -9.24 | -20.81 | 7.37 | 2.86 | 2.45 | -0.96 | 1.75 | -1.55 | -6.47 | 17.53 | 1.21 | -11.83% |
2021 | 0.01 | 4.28 | 6.59 | 2.32 | 2.57 | 0.05 | 1.31 | 1.13 | -2.47 | 3.05 | -1.41 | 5.45 | +24.95% |
2022 | -1.61 | -5.71 | 2.45 | 0.24 | 0.33 | -8.84 | 4.26 | -1.83 | -5.98 | 6.97 | 6.39 | -0.92 | -5.43% |
2023 | 5.65 | 3.09 | -2.59 | 2.19 | -2.38 | 2.94 | 1.34 | -0.88 | 0.77 | -3.45 | 5.39 | 2.89 | +15.45% |
2024 | 1.48 | 2.32 | 5.37 | 0.63 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.58% | 7.97% | 9.51% | 13.31% | 16.57% |
Sharpe ratio | 4.09 | 4.36 | 2.00 | 0.48 | 0.28 |
Best month | +5.37% | +5.39% | +5.39% | +6.97% | +17.53% |
Worst month | +0.63% | +0.63% | -3.45% | -8.84% | -20.81% |
Maximum loss | -2.30% | -2.30% | -5.60% | -18.22% | -38.64% |
Outperformance | +4.59% | - | -6.98% | -7.15% | -11.47% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | paying dividend | 126.4900 | +19.91% | +24.60% | |
JPM Europe Strategic Dividend C ... | paying dividend | 132.5500 | +19.43% | +29.27% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.9800 | +20.62% | +29.84% | |
JPM Europe Strategic Dividend C ... | paying dividend | 179.8900 | +24.02% | +37.66% | |
JPM Europe Strategic Dividend X ... | reinvestment | 245.9000 | +22.78% | +33.68% | |
JPM Europe Strategic Dividend A ... | paying dividend | 162.0700 | +22.91% | +34.03% | |
JPM Europe Strategic Dividend I2... | reinvestment | 145.0400 | +22.16% | +31.65% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.8400 | +21.79% | +33.48% | |
JPM Europe Strategic Dividend A ... | paying dividend | 90.3700 | +20.77% | +27.23% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +19.90% | +31.15% | |
JPM Europe Strategic Dividend C ... | paying dividend | 144.7600 | +21.92% | +30.91% | |
JPM Europe Strategic Dividend D ... | paying dividend | 97.5400 | +19.70% | +22.87% | |
JPM Europe Strategic Dividend D ... | paying dividend | 104.9600 | +21.94% | +30.82% | |
JPM Europe Strategic Dividend F ... | paying dividend | 117.0100 | +21.63% | +29.83% | |
JPM Europe Strategic Dividend I ... | reinvestment | 256.0400 | +21.98% | +31.07% | |
JPM Europe Strategic Dividend I ... | paying dividend | 141.6500 | +21.98% | +31.06% | |
JPM Europe Strategic Dividend A ... | paying dividend | 138.8100 | +20.82% | +27.41% | |
JPM Europe Strategic Dividend C ... | reinvestment | 221.5200 | +21.93% | +30.91% | |
JPM Europe Strategic Dividend D ... | reinvestment | 214.1000 | +19.86% | +24.40% | |
JPM Europe Strategic Dividend C ... | paying dividend | 166.5200 | +21.92% | +30.91% | |
JPM Europe Strategic Dividend C ... | paying dividend | 127.1100 | +21.74% | +29.31% | |
JPM Europe Strategic Dividend C ... | reinvestment | 205.8000 | +24.03% | +37.67% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.9200 | +20.79% | +27.34% | |
JPM Europe Strategic Dividend A ... | reinvestment | 290.2300 | +20.84% | +27.49% | |
JPM Europe Strategic Dividend A ... | reinvestment | 232.9100 | +22.84% | +33.88% | |
JPM Europe Strategic Dividend A ... | reinvestment | 63,775.4492 | +30.19% | +55.49% |
Performance
YTD | +13.75% | ||
---|---|---|---|
6 Months | +17.54% | ||
1 Year | +22.84% | ||
3 Years | +33.88% | ||
5 Years | +50.07% | ||
10 Years | - | ||
Since start | +80.19% | ||
Year | |||
2023 | +15.45% | ||
2022 | -5.43% | ||
2021 | +24.95% | ||
2020 | -11.83% | ||
2019 | +21.00% | ||
2018 | -9.94% | ||
2017 | +12.47% | ||
2016 | +2.99% | ||
2015 | +6.01% |