JPM Europe Strategic Dividend C (acc) - EUR/ LU0169528188 /
| NAV2024-06-05 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6800EUR | +0.50% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | -1.83 | -3.16 | -1.16 | -0.89 | 2.68 | -6.22 | -1.30 | - |
| 2008 | -12.87 | 1.34 | -3.25 | 5.16 | 1.44 | -10.47 | -1.63 | 2.45 | -11.59 | -13.53 | -5.57 | -2.50 | -42.13% |
| 2009 | -0.68 | -7.97 | -0.25 | 18.25 | 5.75 | -0.25 | 7.06 | 7.03 | 2.85 | 0.60 | -0.13 | 5.35 | +41.88% |
| 2010 | -1.29 | -1.80 | 7.24 | -0.77 | -4.64 | 0.20 | 4.19 | -0.34 | 4.54 | 1.76 | -2.20 | 5.64 | +12.50% |
| 2011 | 1.68 | 2.22 | -2.41 | 2.69 | 0.56 | -3.27 | -2.13 | -8.66 | -4.37 | 8.38 | -2.20 | 1.98 | -6.38% |
| 2012 | 3.70 | 4.00 | -0.33 | -0.54 | -5.76 | 5.02 | 4.16 | 1.99 | 1.50 | 0.92 | 1.36 | 1.62 | +18.60% |
| 2013 | 3.29 | 1.15 | 2.19 | 2.28 | 2.36 | -4.97 | 5.97 | -1.13 | 3.47 | 5.02 | 1.45 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.29 | 1.06 | 2.49 | 0.22 | -1.07 | 1.16 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.84 | -6.49 | -3.32 | 6.51 | 2.27 | -3.46 | +11.57% |
| 2016 | -6.22 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.22% |
| 2017 | -0.40 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.91 | 1.86 | -1.43 | 1.00 | +8.76% |
| 2018 | 1.75 | -2.95 | -3.17 | 4.85 | -0.78 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.71 | 3.27 | 1.27 | 1.93 | -4.44 | 3.84 | -0.87 | -1.88 | 4.38 | 1.18 | 2.43 | 2.78 | +20.93% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.28% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.91 | 2.84 | 0.22 | 1.75 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.23 | -8.86 | 5.27 | -2.86 | -6.62 | 6.69 | 6.00 | -1.77 | -7.93% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.04 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.63 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.35% | 9.36% | 13.52% | 16.97% |
| Sharpe ratio | 3.40 | 3.63 | 1.86 | 0.37 | 0.27 |
| Best month | +4.83% | +4.83% | +5.73% | +6.69% | +17.43% |
| Worst month | +0.12% | +0.12% | -3.78% | -8.86% | -21.07% |
| Maximum loss | -2.49% | -2.49% | -5.82% | -19.43% | -40.26% |
| Outperformance | -7.05% | - | -7.53% | -4.44% | -10.14% |
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 | +13.12% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +21.21% | ||
| 3 Years | +28.40% | ||
| 5 Years | +49.28% | ||
| 10 Years | +74.76% | ||
| Since start | +122.68% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.93% | ||
| 2021 | +27.85% | ||
| 2020 | -12.28% | ||
| 2019 | +20.93% | ||
| 2018 | -11.35% | ||
| 2017 | +8.76% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
