JPM Europe Strategic Dividend D (mth) - EUR (hedged)/ LU1555763249 /
| NAV2024-05-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6900EUR | +0.04% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
| 2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
| 2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
| 2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
| 2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
| 2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
| 2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
| 2024 | 1.31 | 2.11 | 5.16 | 0.42 | 3.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.06% | 9.55% | 13.42% | 16.61% |
| Sharpe ratio | 3.74 | 4.04 | 1.44 | 0.25 | 0.13 |
| Best month | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
| Worst month | +0.42% | +0.42% | -3.63% | -9.23% | -20.32% |
| Maximum loss | -2.42% | -2.42% | -5.89% | -20.20% | -38.49% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +16.62% | ||
| 1 Year | +17.57% | ||
| 3 Years | +23.06% | ||
| 5 Years | +33.72% | ||
| 10 Years | - | ||
| Since start | +36.86% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -8.82% | ||
| 2021 | +22.97% | ||
| 2020 | -12.89% | ||
| 2019 | +16.65% | ||
| 2018 | -13.25% | ||
Dividends
| 2024-05-08 | 0.38 EUR |
| 2024-04-09 | 0.36 EUR |
| 2024-03-08 | 0.36 EUR |
| 2024-02-08 | 0.36 EUR |
| 2024-01-09 | 0.36 EUR |
| 2023-12-08 | 0.36 EUR |
| 2023-11-08 | 0.36 EUR |
| 2023-10-11 | 0.36 EUR |
| 2023-09-08 | 0.36 EUR |
| 2023-08-08 | 0.36 EUR |
| 2023-07-10 | 0.36 EUR |
| 2023-06-08 | 0.36 EUR |
| 2023-05-11 | 0.36 EUR |
| 2023-04-12 | 0.34 EUR |
| 2023-03-08 | 0.34 EUR |
| 2023-02-08 | 0.34 EUR |
| 2023-01-10 | 0.34 EUR |
| 2022-12-08 | 0.34 EUR |
| 2022-11-08 | 0.34 EUR |
| 2022-10-12 | 0.35 EUR |
| 2022-09-08 | 0.35 EUR |
| 2022-08-09 | 0.35 EUR |
| 2022-07-08 | 0.34 EUR |
| 2022-06-08 | 0.34 EUR |
| 2022-05-11 | 0.34 EUR |
| 2022-04-08 | 0.31 EUR |
| 2022-03-08 | 0.31 EUR |
| 2022-02-08 | 0.31 EUR |
| 2022-01-10 | 0.31 EUR |
| 2021-12-08 | 0.31 EUR |
| 2021-11-09 | 0.31 EUR |
| 2021-10-13 | 0.30 EUR |
| 2021-09-08 | 0.30 EUR |
| 2021-08-10 | 0.30 EUR |
| 2021-07-08 | 0.28 EUR |
| 2021-06-08 | 0.28 EUR |
| 2021-05-10 | 0.28 EUR |
| 2021-04-08 | 0.26 EUR |
| 2021-03-09 | 0.26 EUR |
| 2021-02-09 | 0.26 EUR |
| 2021-01-08 | 0.25 EUR |
| 2020-12-08 | 0.25 EUR |
| 2020-11-10 | 0.25 EUR |
| 2020-10-08 | 0.24 EUR |
| 2020-09-09 | 0.24 EUR |
| 2020-08-10 | 0.24 EUR |
| 2020-07-08 | 0.27 EUR |
| 2020-06-09 | 0.27 EUR |
| 2020-05-08 | 0.27 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.39 EUR |
| 2020-02-10 | 0.39 EUR |
| 2020-01-08 | 0.38 EUR |
| 2019-12-10 | 0.38 EUR |
| 2019-11-08 | 0.38 EUR |
| 2019-10-09 | 0.39 EUR |
| 2019-09-10 | 0.39 EUR |
| 2019-08-08 | 0.39 EUR |
| 2019-07-09 | 0.39 EUR |
| 2019-06-12 | 0.39 EUR |
| 2019-05-08 | 0.39 EUR |
| 2019-04-09 | 0.38 EUR |
| 2019-03-08 | 0.38 EUR |
| 2019-02-11 | 0.38 EUR |
| 2019-01-08 | 0.41 EUR |
| 2018-12-04 | 0.41 EUR |
| 2018-11-08 | 0.41 EUR |
| 2018-10-10 | 0.43 EUR |
| 2018-09-10 | 0.43 EUR |
| 2018-08-08 | 0.43 EUR |
| 2018-07-10 | 0.43 EUR |
| 2018-06-08 | 0.43 EUR |
| 2018-05-08 | 0.43 EUR |
| 2018-04-10 | 0.44 EUR |
| 2018-03-08 | 0.44 EUR |
| 2018-02-08 | 0.44 EUR |
| 2018-01-09 | 0.44 EUR |
| 2017-12-08 | 0.44 EUR |
| 2017-11-08 | 0.44 EUR |
| 2017-10-11 | 0.44 EUR |
| 2017-09-08 | 0.44 EUR |
| 2017-08-08 | 0.44 EUR |
| 2017-07-10 | 0.43 EUR |
| 2017-06-08 | 0.43 EUR |
| 2017-05-09 | 0.43 EUR |
| 2017-04-10 | 0.43 EUR |
