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JPM Europe Strategic Dividend C (mth) - SGD (hedged)/  LU1288023713  /

Fonds
NAV2024-05-23 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8600SGD +0.08% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.59 -1.93 -
2016 -4.86 -1.73 2.28 0.13 2.54 -4.89 3.83 1.47 -0.01 1.57 -1.04 5.38 +4.20%
2017 -0.10 0.71 3.53 2.45 2.60 -1.95 1.07 -0.06 1.96 2.02 -0.99 1.36 +13.19%
2018 1.43 -2.71 -2.81 5.28 -1.38 -0.54 3.03 -2.60 0.63 -4.42 -1.51 -4.34 -9.94%
2019 5.49 2.70 1.43 2.41 -5.01 4.17 -0.30 -1.99 3.86 0.84 2.20 2.76 +19.67%
2020 -1.72 -9.39 -20.69 7.31 2.95 2.61 -0.88 1.82 -1.51 -6.28 17.42 1.33 -11.27%
2021 0.07 4.28 6.73 2.44 2.61 0.20 1.39 1.20 -2.37 3.10 -1.41 5.51 +26.02%
2022 -1.45 -5.64 2.49 0.35 0.39 -8.90 4.33 -1.77 -6.19 7.01 6.22 -0.82 -5.21%
2023 5.54 3.22 -2.67 2.15 -2.38 2.90 1.30 -1.02 0.72 -3.47 5.28 2.82 +14.82%
2024 1.44 2.18 5.33 0.55 3.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.10% 9.55% 13.34% 16.65%
Sharpe ratio 3.96 4.26 1.66 0.48 0.30
Best month +5.33% +5.33% +5.33% +7.01% +17.42%
Worst month +0.55% +0.55% -3.47% -8.90% -20.69%
Maximum loss -2.32% -2.32% -5.70% -18.05% -38.99%
Outperformance - - - - -
 
All quotes in SGD

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  
+13.46%
6 Months  
+17.45%
1 Year  
+19.66%
3 Years  
+33.71%
5 Years  
+52.84%
10 Years     -
Since start  
+78.01%
Year
2023  
+14.82%
2022
  -5.21%
2021  
+26.02%
2020
  -11.27%
2019  
+19.67%
2018
  -9.94%
2017  
+13.19%
2016  
+4.20%
 

Dividends

2024-05-08 0.05 SGD
2024-04-09 0.04 SGD
2024-03-08 0.04 SGD
2024-02-08 0.04 SGD
2024-01-09 0.04 SGD
2023-12-08 0.04 SGD
2023-11-08 0.04 SGD
2023-10-11 0.04 SGD
2023-09-08 0.04 SGD
2023-08-08 0.04 SGD
2023-07-10 0.04 SGD
2023-06-08 0.04 SGD
2023-05-11 0.04 SGD
2023-04-12 0.04 SGD
2023-03-08 0.04 SGD
2023-02-08 0.04 SGD
2023-01-10 0.04 SGD
2022-12-08 0.04 SGD
2022-11-08 0.04 SGD
2022-10-12 0.04 SGD
2022-09-08 0.04 SGD
2022-08-09 0.04 SGD
2022-07-08 0.04 SGD
2022-06-08 0.04 SGD
2022-05-11 0.04 SGD
2022-04-08 0.04 SGD
2022-03-08 0.04 SGD
2022-02-08 0.04 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-09 0.03 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.03 SGD
2020-09-09 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-09 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.03 SGD
2020-03-10 0.04 SGD
2020-02-10 0.04 SGD
2020-01-08 0.04 SGD
2019-12-10 0.04 SGD
2019-11-08 0.04 SGD
2019-10-09 0.04 SGD
2019-09-10 0.04 SGD
2019-08-08 0.04 SGD
2019-07-09 0.04 SGD
2019-06-12 0.04 SGD
2019-05-08 0.04 SGD
2019-04-09 0.04 SGD
2019-03-08 0.04 SGD
2019-02-11 0.04 SGD
2019-01-08 0.04 SGD
2018-12-04 0.04 SGD
2018-11-08 0.04 SGD
2018-10-10 0.04 SGD
2018-09-10 0.04 SGD
2018-08-08 0.04 SGD
2018-07-10 0.04 SGD
2018-06-08 0.04 SGD
2018-05-08 0.04 SGD
2018-04-10 0.05 SGD
2018-03-08 0.05 SGD
2018-02-08 0.05 SGD
2018-01-09 0.04 SGD
2017-12-08 0.04 SGD
2017-11-08 0.04 SGD
2017-10-11 0.04 SGD
2017-09-08 0.04 SGD
2017-08-08 0.04 SGD
2017-07-10 0.04 SGD
2017-06-08 0.04 SGD
2017-05-09 0.04 SGD
2017-04-10 0.04 SGD
2017-03-08 0.04 SGD
2017-02-08 0.04 SGD
2017-01-10 0.04 SGD
2016-12-08 0.04 SGD
2016-11-08 0.04 SGD
2016-10-12 0.04 SGD
2016-09-12 0.04 SGD
2016-08-09 0.04 SGD
2016-07-08 0.04 SGD
2016-06-08 0.04 SGD
2016-05-10 0.04 SGD
2016-04-08 0.04 SGD
2016-03-08 0.04 SGD
2016-02-12 0.04 SGD
2016-01-08 0.04 SGD
2015-12-08 0.04 SGD
2015-11-10 0.04 SGD