JPM Europe Strategic Dividend D (acc) - EUR/ LU0169528261 /
| NAV22/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.5000EUR | -0.07% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.71 | 4.57 | 1.69 | 0.95 | -5.14 | 0.21 | 2.10 | 2.68 | 2.17 | 3.22 | 0.14 | 3.52 | +21.30% |
| 2007 | 2.09 | -1.76 | 2.25 | 3.49 | 2.78 | -1.97 | -3.31 | -1.31 | -1.03 | 2.52 | -6.36 | -1.45 | -4.46% |
| 2008 | -13.02 | 1.19 | -3.40 | 5.01 | 1.29 | -10.60 | -1.78 | 2.29 | -11.72 | -13.67 | -5.71 | -2.63 | -43.17% |
| 2009 | -0.84 | -8.09 | -0.41 | 18.08 | 5.61 | -0.41 | 6.90 | 6.87 | 2.68 | 0.45 | -0.26 | 5.17 | +39.33% |
| 2010 | -1.42 | -1.95 | 7.07 | -0.91 | -4.77 | 0.04 | 4.03 | -0.49 | 4.38 | 1.63 | -2.36 | 5.48 | +10.50% |
| 2011 | 1.51 | 2.08 | -2.56 | 2.55 | 0.39 | -3.41 | -2.27 | -8.81 | -4.50 | 8.21 | -2.34 | 1.83 | -8.04% |
| 2012 | 3.53 | 3.85 | -0.47 | -0.69 | -5.90 | 4.88 | 3.99 | 1.84 | 1.37 | 0.75 | 1.21 | 1.46 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.04 | 2.12 | 2.20 | -5.10 | 5.78 | -1.28 | 3.31 | 4.86 | 1.31 | 1.41 | +22.39% |
| 2014 | -1.50 | 5.87 | -0.44 | 0.91 | 2.34 | 0.06 | -1.22 | 1.01 | -0.42 | -0.85 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.56 | 4.68 | 1.38 | 0.37 | 2.35 | -4.43 | 2.70 | -6.62 | -3.44 | 6.37 | 2.13 | -3.60 | +9.67% |
| 2016 | -6.33 | -2.60 | 1.76 | 0.45 | 2.87 | -7.37 | 2.98 | 0.90 | -0.62 | 0.13 | 0.50 | 5.24 | -2.82% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.19 | -1.16 | 2.78 | 1.71 | -1.56 | 0.88 | +6.99% |
| 2018 | 1.60 | -3.07 | -3.30 | 4.70 | -0.91 | -1.22 | 2.50 | -2.81 | 0.63 | -4.67 | -1.77 | -4.83 | -12.82% |
| 2019 | 5.57 | 3.14 | 1.13 | 1.78 | -4.57 | 3.71 | -1.03 | -2.01 | 4.23 | 1.04 | 2.30 | 2.64 | +18.95% |
| 2020 | -1.55 | -9.78 | -21.19 | 7.88 | 1.66 | 2.14 | -0.68 | 1.79 | -2.32 | -6.11 | 17.27 | 1.15 | -13.76% |
| 2021 | 0.20 | 4.29 | 6.96 | 1.76 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.82 | -1.75 | 5.74 | +25.71% |
| 2022 | -1.80 | -5.79 | 2.32 | 0.26 | -0.37 | -8.99 | 5.13 | -3.01 | -6.74 | 6.54 | 5.85 | -1.91 | -9.49% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.19 | 2.63 | 1.56 | -1.15 | 0.31 | -3.92 | 5.59 | 3.22 | +13.54% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.21% | 9.73% | 13.52% | 17.00% |
| Sharpe ratio | 3.42 | 4.14 | 1.39 | 0.28 | 0.14 |
| Best month | +4.69% | +5.59% | +5.59% | +6.54% | +17.27% |
| Worst month | +0.23% | +0.23% | -3.92% | -8.99% | -21.19% |
| Maximum loss | -2.53% | -2.53% | -5.97% | -20.42% | -40.34% |
| Outperformance | -7.69% | - | -7.96% | -8.66% | -16.98% |
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 | +11.97% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +17.33% | ||
| 3 Years | +24.64% | ||
| 5 Years | +35.25% | ||
| 10 Years | +49.85% | ||
| Since start | +114.50% | ||
| Year | |||
| 2023 | +13.54% | ||
| 2022 | -9.49% | ||
| 2021 | +25.71% | ||
| 2020 | -13.76% | ||
| 2019 | +18.95% | ||
| 2018 | -12.82% | ||
| 2017 | +6.99% | ||
| 2016 | -2.82% | ||
| 2015 | +9.67% | ||
