JPM Europe Strategic Dividend A (mth) - EUR/ LU1197970046 /
| NAV2024-06-05 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8100EUR | +0.49% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50 | 4.35 | 7.04 | 1.83 | 2.76 | 0.13 | 1.68 | 0.88 | -2.63 | 3.88 | -1.68 | 5.80 | +26.93% |
| 2022 | -1.74 | -5.73 | 2.39 | 0.32 | -0.32 | -8.93 | 5.18 | -2.94 | -6.68 | 6.60 | 5.92 | -1.84 | -8.80% |
| 2023 | 5.09 | 3.28 | -3.01 | 2.15 | -2.12 | 2.69 | 1.64 | -1.10 | 0.37 | -3.86 | 5.65 | 3.28 | +14.39% |
| 2024 | 1.65 | 1.77 | 4.75 | 0.29 | 3.56 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.34% | 9.35% | 13.51% | -% |
| Sharpe ratio | 3.26 | 3.48 | 1.74 | 0.29 | - |
| Best month | +4.75% | +4.75% | +5.65% | +6.60% | - |
| Worst month | +0.10% | +0.10% | -3.86% | -8.93% | - |
| Maximum loss | -2.51% | -2.51% | -5.90% | -19.99% | - |
| Outperformance | - | - | - | - | - |
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 | +12.65% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +20.06% | ||
| 3 Years | +24.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.63% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.80% | ||
| 2021 | +26.93% | ||
Dividends
| 2024-05-08 | 0.35 EUR |
| 2024-04-09 | 0.33 EUR |
| 2024-03-08 | 0.33 EUR |
| 2024-02-08 | 0.33 EUR |
| 2024-01-09 | 0.33 EUR |
| 2023-12-08 | 0.33 EUR |
| 2023-11-08 | 0.33 EUR |
| 2023-10-11 | 0.33 EUR |
| 2023-09-08 | 0.33 EUR |
| 2023-08-08 | 0.33 EUR |
| 2023-07-10 | 0.33 EUR |
| 2023-06-08 | 0.33 EUR |
| 2023-05-11 | 0.33 EUR |
| 2023-04-12 | 0.31 EUR |
| 2023-03-08 | 0.31 EUR |
| 2023-02-08 | 0.31 EUR |
| 2023-01-10 | 0.31 EUR |
| 2022-12-08 | 0.31 EUR |
| 2022-11-08 | 0.31 EUR |
| 2022-10-12 | 0.32 EUR |
| 2022-09-08 | 0.32 EUR |
| 2022-08-09 | 0.32 EUR |
| 2022-07-08 | 0.31 EUR |
| 2022-06-08 | 0.31 EUR |
| 2022-05-11 | 0.31 EUR |
| 2022-04-08 | 0.28 EUR |
| 2022-03-08 | 0.28 EUR |
| 2022-02-08 | 0.28 EUR |
| 2022-01-10 | 0.28 EUR |
| 2021-12-08 | 0.28 EUR |
| 2021-11-09 | 0.28 EUR |
| 2021-10-13 | 0.27 EUR |
| 2021-09-08 | 0.27 EUR |
| 2021-08-10 | 0.27 EUR |
| 2021-07-08 | 0.25 EUR |
| 2021-06-08 | 0.25 EUR |
| 2021-05-10 | 0.25 EUR |
| 2021-04-08 | 0.23 EUR |
| 2021-03-09 | 0.23 EUR |
| 2021-02-09 | 0.23 EUR |
| 2021-01-08 | 0.22 EUR |
