JPM Europe Strategic Dividend C (dist) - GBP/ LU0864198667 /
| NAV2024-05-21 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0700GBP | -0.51% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.72 | 0.07 | 2.53 | 3.26 | -4.85 | 8.09 | -3.38 | 1.58 | 6.31 | -0.41 | 1.54 | +16.97% |
| 2014 | -2.94 | 6.89 | 0.13 | 0.17 | 1.40 | -1.27 | -2.05 | 1.32 | -2.39 | -0.02 | 4.27 | -2.43 | +2.64% |
| 2015 | 4.91 | 1.13 | 1.60 | 0.41 | 1.58 | -5.36 | 2.50 | -3.75 | -2.25 | 3.74 | 0.13 | 0.96 | +5.25% |
| 2016 | -3.02 | 0.51 | 3.22 | -0.97 | 0.53 | 0.62 | 5.47 | 1.62 | 0.94 | 4.55 | -4.81 | 5.45 | +14.43% |
| 2017 | 0.67 | -0.04 | 3.68 | 0.95 | 4.76 | -1.37 | 1.64 | 1.87 | -1.40 | 1.43 | -1.03 | 1.56 | +13.27% |
| 2018 | 0.80 | -2.37 | -3.94 | 5.02 | -1.01 | -0.14 | 3.44 | -2.06 | -0.06 | -4.91 | -1.27 | -4.32 | -10.74% |
| 2019 | 3.63 | 0.94 | 2.16 | 1.65 | -1.65 | 4.91 | 0.88 | -2.59 | 2.16 | -1.55 | 1.36 | 2.80 | +15.41% |
| 2020 | -2.69 | -8.18 | -18.54 | 6.26 | 5.51 | 3.54 | -1.92 | 1.60 | -0.61 | -6.70 | 16.68 | 1.43 | -7.60% |
| 2021 | -1.14 | 2.66 | 4.85 | 4.15 | 1.77 | -0.15 | 0.97 | 1.73 | -2.35 | 2.19 | -0.79 | 4.28 | +19.40% |
| 2022 | -2.31 | -5.26 | 3.41 | -0.26 | 1.16 | -8.23 | 3.38 | -0.49 | -4.86 | 4.50 | 6.63 | 0.50 | -2.88% |
| 2023 | 4.66 | 2.85 | -2.62 | 2.18 | -3.87 | 2.42 | 1.61 | -1.34 | 1.64 | -2.96 | 4.59 | 3.99 | +13.42% |
| 2024 | -0.04 | 2.08 | 4.65 | 0.44 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 8.75% | 10.40% | 13.86% | 16.49% |
| Sharpe ratio | 2.81 | 3.45 | 1.29 | 0.38 | 0.22 |
| Best month | +4.65% | +4.65% | +4.65% | +6.63% | +16.68% |
| Worst month | -0.04% | -0.04% | -3.87% | -8.23% | -18.54% |
| Maximum loss | -3.26% | -3.26% | -5.14% | -15.79% | -34.25% |
| Outperformance | +1.11% | - | +1.36% | -7.25% | -9.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.8200 | +17.46% | +24.70% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.0700 | +17.22% | +30.04% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0000 | +17.77% | +29.43% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.2700 | +21.18% | +37.34% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.5000 | +20.27% | +33.81% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.4300 | +20.09% | +33.73% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.4000 | +19.66% | +31.76% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8700 | +18.94% | +33.29% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.6000 | +17.84% | +26.85% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3400 | +17.08% | +30.82% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.1200 | +19.43% | +31.02% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.7700 | +16.87% | +22.60% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.2000 | +19.14% | +30.51% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.2700 | +18.83% | +29.52% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.6800 | +19.48% | +31.18% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.0000 | +19.48% | +31.18% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.1600 | +18.34% | +27.52% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 222.0700 | +19.43% | +31.02% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.6600 | +17.42% | +24.51% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.9300 | +19.43% | +31.02% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.4000 | +19.35% | +29.53% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.2400 | +21.65% | +37.89% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.2800 | +18.31% | +27.45% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.9800 | +18.37% | +27.61% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.4200 | +20.49% | +34.09% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,904.1016 | +27.75% | +55.71% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +17.22% | ||
| 3 Years | +30.04% | ||
| 5 Years | +43.14% | ||
| 10 Years | +87.30% | ||
| Since start | +127.11% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -2.88% | ||
| 2021 | +19.40% | ||
| 2020 | -7.60% | ||
| 2019 | +15.41% | ||
| 2018 | -10.74% | ||
| 2017 | +13.27% | ||
| 2016 | +14.43% | ||
| 2015 | +5.25% | ||
Dividends
| 2024-03-08 | 4.30 GBP |
| 2023-03-08 | 4.33 GBP |
| 2022-03-08 | 3.95 GBP |
| 2021-03-09 | 2.36 GBP |
| 2020-03-10 | 3.87 GBP |
| 2019-03-08 | 5.21 GBP |
| 2018-03-08 | 3.33 GBP |
| 2017-03-08 | 3.95 GBP |
| 2016-03-14 | 3.55 GBP |
| 2015-03-16 | 2.82 GBP |
| 2014-03-14 | 3.51 GBP |
