JPM Europe Strategic Dividend C (div)- EUR/ LU0722079638 /
| NAV5/22/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0200EUR | -0.07% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 4.44 | 7.11 | 1.91 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.61 | 5.89 | +28.19% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.40 | -0.23 | -8.86 | 5.27 | -2.86 | -6.61 | 6.68 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.77 | 1.71 | -1.01 | 0.44 | -3.78 | 5.74 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.37 | 3.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.20% | 9.72% | 13.52% | -% |
| Sharpe ratio | 3.69 | 4.44 | 1.60 | 0.42 | - |
| Best month | +4.83% | +5.74% | +5.74% | +6.68% | - |
| Worst month | +0.37% | +0.37% | -3.78% | -8.86% | - |
| Maximum loss | -2.49% | -2.49% | -5.81% | -19.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.7200 | +17.37% | +24.83% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.4900 | +16.71% | +29.21% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9900 | +17.67% | +29.44% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.0600 | +21.03% | +37.26% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.3300 | +20.18% | +33.92% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.2300 | +19.94% | +33.64% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.2900 | +19.57% | +31.88% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8500 | +18.74% | +33.07% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.5300 | +17.75% | +26.95% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3300 | +16.99% | +30.83% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.0200 | +19.34% | +31.14% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.6500 | +16.73% | +22.53% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.0700 | +19.00% | +30.45% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.1300 | +18.69% | +29.45% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.4900 | +19.39% | +31.30% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.9000 | +19.40% | +31.30% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.0600 | +18.26% | +27.64% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.9100 | +19.34% | +31.14% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.5000 | +17.33% | +24.64% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.8100 | +19.34% | +31.14% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.2500 | +19.21% | +29.45% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.9900 | +21.51% | +37.80% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.1800 | +18.23% | +27.57% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.7600 | +18.28% | +27.72% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.1400 | +20.34% | +34.01% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,832.2305 | +27.60% | +55.63% |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +19.34% | ||
| 3 Years | +31.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.14% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +28.19% | ||
Dividends
| 5/8/2024 | 1.80 EUR |
| 2/8/2024 | 1.66 EUR |
| 11/8/2023 | 1.55 EUR |
| 8/8/2023 | 1.58 EUR |
| 5/11/2023 | 1.59 EUR |
| 2/8/2023 | 1.59 EUR |
| 11/8/2022 | 1.49 EUR |
| 8/9/2022 | 1.53 EUR |
| 5/11/2022 | 1.38 EUR |
| 2/8/2022 | 1.34 EUR |
| 11/9/2021 | 1.35 EUR |
| 8/10/2021 | 1.33 EUR |
| 5/10/2021 | 1.29 EUR |
| 2/9/2021 | 1.16 EUR |
