JPM Europe Strategic Dividend A (mth) - USD (hedged)/ LU0983207175 /
| NAV2024-05-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3200USD | +0.06% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 7.97% | 9.51% | 13.31% | -% |
| Sharpe ratio | 4.19 | 4.51 | 1.79 | 0.49 | - |
| Best month | +5.37% | +5.39% | +5.39% | +6.98% | +17.55% |
| Worst month | +0.63% | +0.63% | -3.44% | -8.84% | -20.82% |
| Maximum loss | -2.30% | -2.30% | -5.58% | -18.20% | - |
| Outperformance | +4.61% | - | -7.73% | - | - |
All quotes in USD
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 | +13.94% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +20.80% | ||
| 3 Years | +34.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.79% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividends
| 2024-05-08 | 0.63 USD |
| 2024-04-09 | 0.59 USD |
| 2024-03-08 | 0.59 USD |
| 2024-02-08 | 0.59 USD |
| 2024-01-09 | 0.58 USD |
| 2023-12-08 | 0.58 USD |
| 2023-11-08 | 0.58 USD |
| 2023-10-11 | 0.58 USD |
| 2023-09-08 | 0.58 USD |
| 2023-08-08 | 0.58 USD |
| 2023-07-10 | 0.58 USD |
| 2023-06-08 | 0.58 USD |
| 2023-05-11 | 0.58 USD |
| 2023-04-12 | 0.54 USD |
| 2023-03-08 | 0.54 USD |
| 2023-02-08 | 0.54 USD |
| 2023-01-10 | 0.53 USD |
| 2022-12-08 | 0.53 USD |
| 2022-11-08 | 0.53 USD |
| 2022-10-12 | 0.55 USD |
| 2022-09-08 | 0.55 USD |
| 2022-08-09 | 0.55 USD |
| 2022-07-08 | 0.52 USD |
| 2022-06-08 | 0.52 USD |
| 2022-05-11 | 0.52 USD |
| 2022-04-08 | 0.48 USD |
| 2022-03-08 | 0.48 USD |
| 2022-02-08 | 0.48 USD |
| 2022-01-10 | 0.47 USD |
| 2021-12-08 | 0.47 USD |
| 2021-11-09 | 0.47 USD |
| 2021-10-13 | 0.46 USD |
| 2021-09-08 | 0.46 USD |
| 2021-08-10 | 0.46 USD |
| 2021-07-08 | 0.43 USD |
| 2021-06-08 | 0.43 USD |
| 2021-05-10 | 0.43 USD |
| 2021-04-08 | 0.39 USD |
| 2021-03-09 | 0.39 USD |
| 2021-02-09 | 0.39 USD |
| 2021-01-08 | 0.38 USD |
| 2020-12-08 | 0.38 USD |
| 2020-11-10 | 0.38 USD |
| 2020-10-08 | 0.37 USD |
| 2020-07-08 | 0.40 USD |
| 2020-06-09 | 0.40 USD |
| 2020-05-08 | 0.40 USD |
| 2020-04-08 | 0.43 USD |
| 2020-03-10 | 0.59 USD |
| 2020-02-10 | 0.59 USD |
