JPM Europe Strategic Dividend C (mth) - USD (hedged)/ LU0996456959 /
NAV2024-05-21 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.2700USD | -0.36% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.97 | 6.32 | -0.09 | 0.81 | 2.07 | -0.28 | -1.39 | 0.99 | -1.00 | -0.44 | 3.10 | -1.01 | +7.04% |
2015 | 4.95 | 3.77 | 1.20 | 0.44 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | +6.98% |
2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.65 | -1.01 | 5.31 | +3.89% |
2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.63 | -1.84 | 1.08 | -0.04 | 1.98 | 2.05 | -0.96 | 1.42 | +13.46% |
2018 | 1.53 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.34 | -1.32 | -4.29 | -9.14% |
2019 | 5.52 | 2.77 | 1.49 | 2.49 | -3.71 | 4.21 | -0.19 | -1.94 | 3.84 | 0.99 | 2.20 | 2.81 | +22.05% |
2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.94 | 2.53 | -0.88 | 1.83 | -1.48 | -6.38 | 17.64 | 1.30 | -11.00% |
2021 | 0.09 | 4.35 | 6.68 | 2.40 | 2.65 | 0.12 | 1.39 | 1.21 | -2.39 | 3.13 | -1.34 | 5.53 | +26.12% |
2022 | -1.54 | -5.64 | 2.53 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.92 | 7.06 | 6.46 | -0.84 | -4.57% |
2023 | 5.73 | 3.16 | -2.52 | 2.27 | -2.29 | 3.02 | 1.42 | -0.79 | 0.84 | -3.36 | 5.47 | 2.97 | +16.54% |
2024 | 1.57 | 2.40 | 5.45 | 0.71 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.69% | 7.99% | 9.53% | 13.33% | 16.58% |
Sharpe ratio | 4.24 | 4.68 | 1.83 | 0.55 | 0.33 |
Best month | +5.45% | +5.47% | +5.47% | +7.06% | +17.64% |
Worst month | +0.71% | +0.71% | -3.36% | -8.77% | -20.75% |
Maximum loss | -2.28% | -2.28% | -5.51% | -17.69% | -38.61% |
Outperformance | +5.13% | - | -6.56% | -5.22% | -6.56% |
All quotes in USD
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 | +13.98% | ||
---|---|---|---|
6 Months | +18.67% | ||
1 Year | +21.18% | ||
3 Years | +37.34% | ||
5 Years | +55.98% | ||
10 Years | +101.56% | ||
Since start | +117.64% | ||
Year | |||
2023 | +16.54% | ||
2022 | -4.57% | ||
2021 | +26.12% | ||
2020 | -11.00% | ||
2019 | +22.05% | ||
2018 | -9.14% | ||
2017 | +13.46% | ||
2016 | +3.89% | ||
2015 | +6.98% |
Dividends
2024-04-09 | 0.65 USD |
2024-03-08 | 0.65 USD |
2024-02-08 | 0.65 USD |
2024-01-09 | 0.64 USD |
2023-12-08 | 0.64 USD |
2023-11-08 | 0.64 USD |
2023-10-11 | 0.64 USD |
2023-09-08 | 0.64 USD |
2023-08-08 | 0.64 USD |
2023-07-10 | 0.64 USD |
2023-06-08 | 0.64 USD |
2023-05-11 | 0.64 USD |
2023-04-12 | 0.60 USD |
2023-03-08 | 0.60 USD |
2023-02-08 | 0.60 USD |
2023-01-10 | 0.57 USD |
2022-12-08 | 0.57 USD |
2022-11-08 | 0.57 USD |
2022-10-12 | 0.60 USD |
2022-09-08 | 0.60 USD |
2022-08-09 | 0.60 USD |
2022-07-08 | 0.57 USD |
2022-06-08 | 0.57 USD |
2022-05-11 | 0.57 USD |
2022-04-08 | 0.52 USD |
2022-03-08 | 0.52 USD |
2022-02-08 | 0.52 USD |
2022-01-10 | 0.51 USD |
2021-12-08 | 0.51 USD |
2021-11-09 | 0.51 USD |
2021-10-13 | 0.50 USD |
2021-09-08 | 0.50 USD |
2021-08-10 | 0.50 USD |
2021-07-08 | 0.46 USD |
2021-06-08 | 0.46 USD |
2021-05-10 | 0.46 USD |
2021-04-08 | 0.42 USD |
2021-03-09 | 0.42 USD |
2021-02-09 | 0.42 USD |
2021-01-08 | 0.40 USD |
2020-12-08 | 0.40 USD |
2020-11-10 | 0.40 USD |
2020-10-08 | 0.39 USD |
2020-09-09 | 0.39 USD |
2020-08-10 | 0.39 USD |
2020-07-08 | 0.42 USD |
2020-06-09 | 0.42 USD |
2020-05-08 | 0.42 USD |
2020-04-08 | 0.46 USD |
2020-03-10 | 0.63 USD |
2020-02-10 | 0.63 USD |
2020-01-08 | 0.60 USD |
2019-12-10 | 0.60 USD |
2019-11-08 | 0.60 USD |
2019-10-09 | 0.61 USD |
2019-09-10 | 0.61 USD |
2019-08-08 | 0.61 USD |
2019-07-09 | 0.59 USD |
2019-06-12 | 0.59 USD |
2019-05-08 | 0.59 USD |
2019-04-09 | 0.57 USD |
2019-03-08 | 0.57 USD |
2019-02-11 | 0.57 USD |
2019-01-08 | 0.62 USD |
2018-12-04 | 0.62 USD |
2018-11-08 | 0.62 USD |
2018-10-10 | 0.63 USD |
2018-09-10 | 0.63 USD |
2018-08-08 | 0.63 USD |
2018-07-10 | 0.62 USD |
2018-06-08 | 0.62 USD |
2018-05-08 | 0.62 USD |
2018-04-10 | 0.64 USD |
2018-03-08 | 0.64 USD |
2018-02-08 | 0.64 USD |
2018-01-09 | 0.62 USD |
2017-12-08 | 0.62 USD |
2017-11-08 | 0.62 USD |
2017-10-11 | 0.63 USD |
2017-09-08 | 0.63 USD |
2017-08-08 | 0.63 USD |
2017-07-10 | 0.60 USD |
2017-06-08 | 0.60 USD |
2017-05-09 | 0.60 USD |
2017-04-10 | 0.57 USD |
2017-03-08 | 0.57 USD |
2017-02-08 | 0.57 USD |
2017-01-10 | 0.57 USD |
2016-12-08 | 0.57 USD |
2016-11-08 | 0.57 USD |
2016-10-12 | 0.56 USD |
2016-09-12 | 0.56 USD |
2016-08-09 | 0.56 USD |
2016-07-08 | 0.55 USD |
2016-06-08 | 0.55 USD |
2016-05-10 | 0.55 USD |
2016-04-08 | 0.60 USD |
2016-03-08 | 0.60 USD |
2016-02-12 | 0.60 USD |
2016-01-08 | 0.61 USD |
2015-12-08 | 0.61 USD |
2015-11-10 | 0.61 USD |
2015-10-08 | 0.64 USD |
2015-09-09 | 0.64 USD |
2015-08-10 | 0.64 USD |
2015-07-08 | 0.63 USD |
2015-06-09 | 0.63 USD |
2015-05-08 | 0.63 USD |
2015-04-08 | 0.58 USD |
2015-03-10 | 0.58 USD |
2015-02-10 | 0.58 USD |
2015-01-08 | 0.59 USD |
2014-12-09 | 0.59 USD |
2014-11-10 | 0.59 USD |
2014-10-08 | 0.60 USD |
2014-09-09 | 0.60 USD |
2014-08-08 | 0.60 USD |
2014-07-08 | 0.58 USD |
2014-06-11 | 0.58 USD |
2014-05-08 | 0.58 USD |
2014-04-08 | 0.57 USD |
2014-03-10 | 0.57 USD |
2014-02-10 | 0.57 USD |
2014-01-08 | 0.56 USD |