JPM Europe Strategic Dividend D (mth) - USD (hedged)/ LU1216094281 /
| NAV2024-05-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1200USD | +0.05% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | 0.56 | 3.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 7.99% | 9.52% | 13.32% | -% |
| Sharpe ratio | 4.05 | 4.36 | 1.68 | 0.42 | - |
| Best month | +5.31% | +5.32% | +5.32% | +6.91% | - |
| Worst month | +0.56% | +0.56% | -3.51% | -8.91% | - |
| Maximum loss | -2.33% | -2.33% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.58% | ||
|---|---|---|---|
| 6 Months | +17.59% | ||
| 1 Year | +19.84% | ||
| 3 Years | +31.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.79% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividends
| 2024-05-08 | 0.41 USD |
| 2024-04-09 | 0.38 USD |
| 2024-03-08 | 0.38 USD |
| 2024-02-08 | 0.38 USD |
| 2024-01-09 | 0.38 USD |
| 2023-12-08 | 0.38 USD |
| 2023-11-08 | 0.38 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.38 USD |
| 2023-06-08 | 0.38 USD |
| 2023-05-11 | 0.38 USD |
| 2023-04-12 | 0.36 USD |
| 2023-03-08 | 0.36 USD |
| 2023-02-08 | 0.36 USD |
| 2023-01-10 | 0.35 USD |
| 2022-12-08 | 0.35 USD |
| 2022-11-08 | 0.35 USD |
| 2022-10-12 | 0.36 USD |
| 2022-09-08 | 0.36 USD |
| 2022-08-09 | 0.36 USD |
| 2022-07-08 | 0.34 USD |
| 2022-06-08 | 0.34 USD |
| 2022-05-11 | 0.34 USD |
| 2022-04-08 | 0.32 USD |
| 2022-03-08 | 0.32 USD |
| 2022-02-08 | 0.32 USD |
| 2022-01-10 | 0.31 USD |
| 2021-12-08 | 0.31 USD |
| 2021-11-09 | 0.31 USD |
| 2021-10-13 | 0.31 USD |
| 2021-09-08 | 0.31 USD |
| 2021-08-10 | 0.31 USD |
| 2021-07-08 | 0.29 USD |
| 2021-06-08 | 0.29 USD |
| 2021-05-10 | 0.29 USD |
| 2021-04-08 | 0.26 USD |
| 2021-03-09 | 0.26 USD |
| 2021-02-09 | 0.26 USD |
| 2021-01-08 | 0.25 USD |
