JPM Europe Strategic Dividend A (dist) - EUR/ LU0247987802 /
| NAV2024-05-24 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9200EUR | -0.17% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.26 | 2.17 | 2.75 | 2.23 | 3.28 | 0.21 | 3.58 | - |
| 2007 | 2.15 | -1.70 | 2.31 | 3.56 | 2.85 | -1.92 | -3.24 | -1.25 | -0.98 | 2.59 | -6.30 | -1.39 | -3.75% |
| 2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.36 | -10.55 | -1.71 | 2.36 | -11.68 | -13.61 | -5.65 | -2.58 | -42.73% |
| 2009 | -0.77 | -8.04 | -0.34 | 18.13 | 5.67 | -0.33 | 6.97 | 6.92 | 2.76 | 0.51 | -0.20 | 5.24 | +40.39% |
| 2010 | -1.37 | -1.88 | 7.15 | -0.86 | -4.71 | 0.11 | 4.10 | -0.42 | 4.45 | 1.68 | -2.29 | 5.55 | +11.34% |
| 2011 | 1.57 | 2.14 | -2.49 | 2.60 | 0.47 | -3.36 | -2.21 | -8.75 | -4.45 | 8.30 | -2.29 | 1.90 | -7.35% |
| 2012 | 3.59 | 3.91 | -0.40 | -0.63 | -5.85 | 4.94 | 4.05 | 1.91 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.08 | 2.10 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.30% |
| 2014 | -1.44 | 5.94 | -0.38 | 0.97 | 2.41 | 0.12 | -1.16 | 1.07 | -0.36 | -0.79 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.61 | 4.74 | 1.44 | 0.44 | 2.41 | -4.38 | 2.77 | -6.55 | -3.38 | 6.43 | 2.20 | -3.54 | +10.50% |
| 2016 | -6.28 | -2.54 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.56 | 5.29 | -2.09% |
| 2017 | -0.47 | 0.84 | 3.10 | 2.37 | 1.26 | -2.24 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.93 | +7.81% |
| 2018 | 1.67 | -3.02 | -3.24 | 4.78 | -0.85 | -1.16 | 2.58 | -2.74 | 0.68 | -4.60 | -1.71 | -4.76 | -12.11% |
| 2019 | 5.63 | 3.20 | 1.20 | 1.85 | -4.51 | 3.78 | -0.96 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.88% |
| 2020 | -1.48 | -9.73 | -21.13 | 7.95 | 1.72 | 2.21 | -0.62 | 1.85 | -2.25 | -6.06 | 17.34 | 1.21 | -13.10% |
| 2021 | 0.27 | 4.36 | 7.03 | 1.82 | 2.76 | 0.14 | 1.68 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.70% |
| 2022 | -1.74 | -5.72 | 2.39 | 0.32 | -0.30 | -8.94 | 5.20 | -2.95 | -6.68 | 6.61 | 5.91 | -1.84 | -8.77% |
| 2023 | 5.09 | 3.28 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.37 | -3.85 | 5.65 | 3.28 | +14.41% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.19% | 9.72% | 13.50% | 16.99% |
| Sharpe ratio | 3.43 | 3.94 | 1.75 | 0.34 | 0.20 |
| Best month | +4.75% | +5.65% | +5.65% | +6.61% | +17.34% |
| Worst month | +0.30% | +0.30% | -3.85% | -8.94% | -21.13% |
| Maximum loss | -2.51% | -2.51% | -5.90% | -19.96% | -40.30% |
| Outperformance | +0.99% | - | -1.04% | -8.87% | -13.60% |
All quotes in EUR
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 | +12.10% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +20.79% | ||
| 3 Years | +27.34% | ||
| 5 Years | +41.06% | ||
| 10 Years | +60.31% | ||
| Since start | +120.93% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -8.77% | ||
| 2021 | +26.70% | ||
| 2020 | -13.10% | ||
| 2019 | +19.88% | ||
| 2018 | -12.11% | ||
| 2017 | +7.81% | ||
| 2016 | -2.09% | ||
| 2015 | +10.50% | ||
Dividends
| 2024-03-08 | 3.56 EUR |
| 2023-03-08 | 3.36 EUR |
| 2022-03-08 | 2.94 EUR |
| 2021-03-09 | 1.48 EUR |
| 2020-03-10 | 3.26 EUR |
| 2019-03-08 | 3.13 EUR |
| 2018-03-08 | 2.11 EUR |
| 2017-03-08 | 3.14 EUR |
| 2016-03-14 | 3.37 EUR |
| 2015-03-16 | 2.33 EUR |
| 2014-03-14 | 2.68 EUR |
| 2013-03-14 | 2.20 EUR |
| 2012-03-15 | 2.20 EUR |
| 2011-03-16 | 2.00 EUR |
| 2010-03-02 | 1.87 EUR |
| 2009-03-03 | 2.94 EUR |
| 2008-03-06 | 1.89 EUR |
| 2007-03-16 | 0.78 EUR |
