JPM Europe Strategic Dividend I2 (acc) - EUR/ LU1727361062 /
| NAV2024-06-05 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8100EUR | +0.50% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.77 | -2.95 | -3.16 | 4.86 | -0.76 | -1.08 | 2.66 | -2.65 | 0.76 | -4.51 | -1.61 | -4.68 | -11.21% |
| 2019 | 5.73 | 3.28 | 1.28 | 1.95 | -4.42 | 3.85 | -0.85 | -1.86 | 4.40 | 1.19 | 2.45 | 2.80 | +21.17% |
| 2020 | -1.38 | -9.66 | -21.05 | 8.04 | 1.82 | 2.31 | -0.53 | 1.97 | -2.17 | -5.96 | 17.45 | 1.30 | -12.12% |
| 2021 | 0.35 | 4.45 | 7.14 | 1.92 | 2.87 | 0.23 | 1.77 | 0.97 | -2.52 | 3.98 | -1.59 | 5.90 | +28.09% |
| 2022 | -1.64 | -5.64 | 2.48 | 0.41 | -0.21 | -8.85 | 5.28 | -2.84 | -6.60 | 6.71 | 6.02 | -1.76 | -7.76% |
| 2023 | 5.19 | 3.37 | -2.91 | 2.22 | -2.01 | 2.79 | 1.73 | -0.99 | 0.46 | -3.77 | 5.75 | 3.37 | +15.70% |
| 2024 | 1.75 | 1.85 | 4.85 | 0.39 | 3.66 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.35% | 9.36% | 13.51% | 16.97% |
| Sharpe ratio | 3.42 | 3.66 | 1.89 | 0.38 | 0.28 |
| Best month | +4.85% | +4.85% | +5.75% | +6.71% | +17.45% |
| Worst month | +0.12% | +0.12% | -3.77% | -8.85% | -21.05% |
| Maximum loss | -2.48% | -2.48% | -5.80% | -19.32% | -40.25% |
| Outperformance | +0.75% | - | +0.46% | -5.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 127.0800 | +19.21% | +22.22% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.0800 | +19.69% | +27.14% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9800 | +19.49% | +26.96% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.1200 | +22.93% | +34.69% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 247.2500 | +22.06% | +31.12% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.2300 | +21.82% | +31.14% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.8100 | +21.44% | +29.13% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8500 | +20.71% | +30.64% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.8100 | +20.06% | +24.80% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +18.88% | +28.07% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.5200 | +21.21% | +28.40% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.5600 | +18.67% | +20.20% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.0300 | +20.86% | +27.99% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.0800 | +20.56% | +27.03% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 257.3900 | +21.26% | +28.55% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.4000 | +21.26% | +28.56% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.4900 | +20.11% | +24.97% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 222.6800 | +21.21% | +28.40% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 215.1100 | +19.17% | +22.03% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 167.3900 | +21.21% | +28.40% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.2100 | +20.71% | +26.49% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.0700 | +22.94% | +34.70% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.6100 | +20.08% | +24.90% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 291.6600 | +20.13% | +25.05% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.1400 | +21.76% | +30.99% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,897.5117 | +28.77% | +52.31% |
Performance
| YTD | +13.21% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +21.44% | ||
| 3 Years | +29.13% | ||
| 5 Years | +50.69% | ||
| 10 Years | - | ||
| Since start | +45.81% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -7.76% | ||
| 2021 | +28.09% | ||
| 2020 | -12.12% | ||
| 2019 | +21.17% | ||
| 2018 | -11.21% | ||
