JPM Europe Strategic Dividend A (mth) - SGD (hedged)/ LU1048177775 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000SGD | +0.09% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.99 | -0.38 | -1.46 | 0.94 | -1.08 | -0.57 | 3.08 | -0.98 | - |
| 2015 | 4.97 | 3.69 | 1.33 | 0.47 | 1.80 | -4.52 | 3.13 | -5.59 | -2.85 | 5.50 | 1.60 | -2.09 | +6.91% |
| 2016 | -4.83 | -1.83 | 2.28 | 0.13 | 2.32 | -4.89 | 3.83 | 1.36 | -0.22 | 1.57 | -1.04 | 5.19 | +3.39% |
| 2017 | -0.11 | 0.61 | 3.35 | 2.37 | 2.43 | -1.88 | 0.99 | -0.26 | 1.89 | 1.95 | -1.01 | 1.27 | +12.10% |
| 2018 | 1.35 | -2.76 | -2.87 | 5.16 | -1.41 | -0.56 | 2.79 | -2.57 | 0.43 | -4.43 | -1.55 | -4.45 | -10.78% |
| 2019 | 5.39 | 2.65 | 1.35 | 2.26 | -5.06 | 4.07 | -0.32 | -2.08 | 3.74 | 0.84 | 2.05 | 2.73 | +18.58% |
| 2020 | -1.89 | -9.34 | -20.87 | 7.28 | 2.92 | 2.43 | -0.92 | 1.75 | -1.59 | -6.43 | 17.32 | 1.26 | -12.22% |
| 2021 | -0.06 | 4.34 | 6.67 | 2.32 | 2.51 | 0.10 | 1.34 | 1.13 | -2.50 | 3.03 | -1.49 | 5.48 | +24.93% |
| 2022 | -1.64 | -5.66 | 2.41 | 0.25 | 0.39 | -9.02 | 4.33 | -1.91 | -6.27 | 6.92 | 6.13 | -0.89 | -6.14% |
| 2023 | 5.54 | 2.99 | -2.67 | 2.07 | -2.47 | 2.86 | 1.15 | -1.02 | 0.63 | -3.54 | 5.09 | 2.79 | +13.73% |
| 2024 | 1.32 | 2.21 | 5.12 | 0.56 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.06% | 9.59% | 13.39% | 16.70% |
| Sharpe ratio | 3.83 | 4.14 | 1.54 | 0.40 | 0.24 |
| Best month | +5.12% | +5.12% | +5.12% | +6.92% | +17.32% |
| Worst month | +0.56% | +0.56% | -3.54% | -9.02% | -20.87% |
| Maximum loss | -2.34% | -2.34% | -5.83% | -18.60% | -39.01% |
| Outperformance | +2.53% | - | -6.27% | -6.49% | -14.71% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.7100 | +17.67% | +24.82% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.7500 | +17.45% | +29.46% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0000 | +18.61% | +30.08% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.1600 | +21.90% | +37.87% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.3100 | +20.48% | +33.91% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.3200 | +20.80% | +34.24% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.2800 | +19.87% | +31.87% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8600 | +19.66% | +33.71% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.5200 | +18.51% | +27.44% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3300 | +17.85% | +31.35% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.0100 | +19.64% | +31.14% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.6900 | +17.57% | +23.06% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.1200 | +19.84% | +31.02% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.1900 | +19.54% | +30.03% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.4700 | +19.69% | +31.29% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.8900 | +19.69% | +31.29% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.0400 | +18.55% | +27.62% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.8900 | +19.64% | +31.13% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.4700 | +17.62% | +24.62% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.8000 | +19.64% | +31.13% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.3100 | +19.61% | +29.51% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.1100 | +21.91% | +37.88% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.1600 | +18.52% | +27.56% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.7300 | +18.57% | +27.71% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.2700 | +20.74% | +34.09% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,876.2383 | +27.99% | +55.73% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +16.97% | ||
| 1 Year | +18.61% | ||
| 3 Years | +30.08% | ||
| 5 Years | +45.79% | ||
| 10 Years | +74.52% | ||
| Since start | +77.31% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -6.14% | ||
| 2021 | +24.93% | ||
| 2020 | -12.22% | ||
| 2019 | +18.58% | ||
| 2018 | -10.78% | ||
| 2017 | +12.10% | ||
| 2016 | +3.39% | ||
| 2015 | +6.91% | ||
Dividends
| 2024-05-08 | 0.04 SGD |
| 2024-04-09 | 0.04 SGD |
| 2024-03-08 | 0.04 SGD |
| 2024-02-08 | 0.04 SGD |
| 2024-01-09 | 0.04 SGD |
| 2023-12-08 | 0.04 SGD |
| 2023-11-08 | 0.04 SGD |
| 2023-10-11 | 0.04 SGD |
| 2023-09-08 | 0.04 SGD |
| 2023-08-08 | 0.04 SGD |
| 2023-07-10 | 0.04 SGD |
| 2023-06-08 | 0.04 SGD |
| 2023-05-11 | 0.04 SGD |
| 2023-04-12 | 0.04 SGD |
| 2023-03-08 | 0.04 SGD |
| 2023-02-08 | 0.04 SGD |
| 2023-01-10 | 0.04 SGD |
| 2022-12-08 | 0.04 SGD |
| 2022-11-08 | 0.04 SGD |
| 2022-10-12 | 0.04 SGD |
| 2022-09-08 | 0.04 SGD |
| 2022-08-09 | 0.04 SGD |
| 2022-07-08 | 0.04 SGD |
| 2022-06-08 | 0.04 SGD |
| 2022-05-11 | 0.04 SGD |
| 2022-04-08 | 0.03 SGD |
| 2022-03-08 | 0.03 SGD |
| 2022-02-08 | 0.03 SGD |
| 2022-01-10 | 0.03 SGD |
| 2021-12-08 | 0.03 SGD |
| 2021-11-09 | 0.03 SGD |
| 2021-10-13 | 0.03 SGD |
| 2021-09-08 | 0.03 SGD |
| 2021-08-10 | 0.03 SGD |
| 2021-07-08 | 0.03 SGD |
| 2021-06-08 | 0.03 SGD |
| 2021-05-10 | 0.03 SGD |
| 2021-04-08 | 0.03 SGD |
| 2021-03-09 | 0.03 SGD |
| 2021-02-09 | 0.03 SGD |
| 2021-01-08 | 0.03 SGD |
| 2020-12-08 | 0.03 SGD |
| 2020-11-10 | 0.03 SGD |
| 2020-10-08 | 0.03 SGD |
| 2020-09-09 | 0.03 SGD |
| 2020-08-10 | 0.03 SGD |
| 2020-07-08 | 0.03 SGD |
| 2020-06-09 | 0.03 SGD |
| 2020-05-08 | 0.03 SGD |
| 2020-04-08 | 0.03 SGD |
| 2020-03-10 | 0.04 SGD |
| 2020-02-10 | 0.04 SGD |
| 2020-01-08 | 0.04 SGD |
| 2019-12-10 | 0.04 SGD |
| 2019-11-08 | 0.04 SGD |
| 2019-10-09 | 0.04 SGD |
| 2019-09-10 | 0.04 SGD |
| 2019-08-08 | 0.04 SGD |
| 2019-07-09 | 0.04 SGD |
| 2019-06-12 | 0.04 SGD |
| 2019-05-08 | 0.04 SGD |
| 2019-04-09 | 0.04 SGD |
| 2019-03-08 | 0.04 SGD |
| 2019-02-11 | 0.04 SGD |
| 2019-01-08 | 0.04 SGD |
| 2018-12-04 | 0.04 SGD |
| 2018-11-08 | 0.04 SGD |
| 2018-10-10 | 0.04 SGD |
| 2018-09-10 | 0.04 SGD |
| 2018-08-08 | 0.04 SGD |
| 2018-07-10 | 0.04 SGD |
| 2018-06-08 | 0.04 SGD |
| 2018-05-08 | 0.04 SGD |
| 2018-04-10 | 0.04 SGD |
| 2018-03-08 | 0.04 SGD |
| 2018-02-08 | 0.04 SGD |
| 2018-01-09 | 0.04 SGD |
| 2017-12-08 | 0.04 SGD |
| 2017-11-08 | 0.04 SGD |
| 2017-10-11 | 0.04 SGD |
| 2017-09-08 | 0.04 SGD |
| 2017-08-08 | 0.04 SGD |
| 2017-07-10 | 0.04 SGD |
| 2017-06-08 | 0.04 SGD |
| 2017-05-09 | 0.04 SGD |
| 2017-04-10 | 0.04 SGD |
| 2017-03-08 | 0.04 SGD |
| 2017-02-08 | 0.04 SGD |
| 2017-01-10 | 0.04 SGD |
| 2016-12-08 | 0.04 SGD |
| 2016-11-08 | 0.04 SGD |
| 2016-10-12 | 0.04 SGD |
| 2016-09-12 | 0.04 SGD |
| 2016-08-09 | 0.04 SGD |
| 2016-07-08 | 0.04 SGD |
| 2016-06-08 | 0.04 SGD |
| 2016-05-10 | 0.04 SGD |
| 2016-04-08 | 0.04 SGD |
| 2016-03-08 | 0.04 SGD |
| 2016-02-12 | 0.04 SGD |
| 2016-01-08 | 0.04 SGD |
| 2015-12-08 | 0.04 SGD |
| 2015-11-10 | 0.04 SGD |
| 2015-10-08 | 0.05 SGD |
| 2015-09-09 | 0.05 SGD |
| 2015-08-10 | 0.05 SGD |
| 2015-07-08 | 0.04 SGD |
| 2015-06-09 | 0.04 SGD |
| 2015-05-08 | 0.04 SGD |
| 2015-04-08 | 0.04 SGD |
| 2015-03-10 | 0.04 SGD |
| 2015-02-10 | 0.04 SGD |
| 2015-01-08 | 0.04 SGD |
| 2014-12-09 | 0.04 SGD |
| 2014-11-10 | 0.04 SGD |
| 2014-10-08 | 0.04 SGD |
| 2014-09-09 | 0.04 SGD |
| 2014-08-08 | 0.04 SGD |
| 2014-07-08 | 0.04 SGD |
| 2014-06-11 | 0.04 SGD |
