JPM Europe Strategic Dividend C (dist) - EUR (hedged)/ LU1048655002 /
| NAV2024-05-15 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4500EUR | +0.33% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.15 | -0.24 | -1.34 | 1.00 | -1.01 | -0.40 | 3.10 | -0.91 | - |
| 2015 | 5.32 | 3.79 | 1.31 | 0.48 | 1.96 | -4.49 | 3.15 | -5.29 | -2.97 | 5.63 | 1.44 | -2.13 | +7.73% |
| 2016 | -4.90 | -1.75 | 2.26 | 0.10 | 2.41 | -5.10 | 3.80 | 1.32 | -0.15 | 1.53 | -1.09 | 5.24 | +3.15% |
| 2017 | -0.27 | 0.68 | 3.41 | 2.21 | 2.41 | -1.97 | 0.90 | -0.22 | 1.83 | 1.94 | -1.10 | 1.09 | +11.32% |
| 2018 | 1.30 | -2.76 | -3.07 | 5.15 | -1.51 | -0.66 | 2.76 | -2.74 | 0.41 | -4.57 | -1.64 | -4.64 | -11.76% |
| 2019 | 5.29 | 2.57 | 1.25 | 2.25 | -3.97 | 3.93 | -0.50 | -2.17 | 3.66 | 0.71 | 2.04 | 2.54 | +18.64% |
| 2020 | -1.90 | -9.42 | -20.20 | 7.40 | 2.82 | 2.48 | -0.77 | 1.81 | -1.61 | -6.43 | 17.39 | 1.14 | -11.39% |
| 2021 | -0.01 | 4.34 | 6.70 | 2.26 | 2.59 | 0.10 | 1.34 | 1.16 | -2.46 | 3.04 | -1.46 | 5.38 | +25.07% |
| 2022 | -1.61 | -5.66 | 2.35 | 0.19 | 0.30 | -9.10 | 4.16 | -2.06 | -6.43 | 6.78 | 6.07 | -1.15 | -7.26% |
| 2023 | 5.46 | 3.01 | -2.76 | 2.11 | -2.50 | 2.83 | 1.25 | -0.96 | 0.68 | -3.48 | 5.22 | 2.86 | +14.04% |
| 2024 | 1.47 | 2.25 | 5.31 | 0.57 | 3.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.09% | 9.58% | 13.47% | 16.62% |
| Sharpe ratio | 4.30 | 4.69 | 1.71 | 0.39 | 0.24 |
| Best month | +5.31% | +5.31% | +5.31% | +6.78% | +17.39% |
| Worst month | +0.57% | +0.57% | -3.48% | -9.10% | -20.20% |
| Maximum loss | -2.36% | -2.36% | -5.74% | -19.22% | -38.41% |
| Outperformance | +1.10% | - | -2.96% | -7.40% | -7.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.7900 | +18.20% | +25.01% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.8100 | +18.76% | +30.89% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0100 | +18.73% | +29.95% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.2900 | +22.08% | +37.71% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.3600 | +21.03% | +34.11% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.4600 | +20.98% | +34.08% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.3300 | +20.42% | +32.07% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8700 | +19.86% | +33.69% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.5700 | +18.58% | +27.15% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3500 | +17.96% | +31.36% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.0600 | +20.19% | +31.34% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.8400 | +17.75% | +22.97% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.2400 | +20.03% | +30.87% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.3200 | +19.72% | +29.89% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.5600 | +20.24% | +31.49% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.9400 | +20.24% | +31.50% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.1100 | +19.09% | +27.81% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.9700 | +20.19% | +31.33% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.6300 | +18.16% | +24.82% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.8600 | +20.19% | +31.33% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.4500 | +20.25% | +29.91% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.2600 | +22.56% | +38.25% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.2400 | +19.07% | +27.76% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.8700 | +19.12% | +27.90% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.4900 | +21.39% | +34.46% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,906.7617 | +29.01% | +56.11% |
Performance
| YTD | +13.73% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +20.25% | ||
| 3 Years | +29.91% | ||
| 5 Years | +45.52% | ||
| 10 Years | +74.29% | ||
| Since start | +81.40% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -7.26% | ||
| 2021 | +25.07% | ||
| 2020 | -11.39% | ||
| 2019 | +18.64% | ||
| 2018 | -11.76% | ||
| 2017 | +11.32% | ||
| 2016 | +3.15% | ||
| 2015 | +7.73% | ||
Dividends
| 2024-03-08 | 4.15 EUR |
| 2023-03-08 | 3.94 EUR |
| 2022-03-08 | 3.65 EUR |
| 2021-03-09 | 2.13 EUR |
| 2020-03-10 | 6.58 EUR |
| 2019-03-08 | 3.60 EUR |
| 2018-03-08 | 3.36 EUR |
| 2017-03-08 | 3.77 EUR |
| 2016-03-14 | 3.64 EUR |
| 2015-03-16 | 2.50 EUR |
