JPM Europe Strategic Dividend X (acc) - EUR/ LU0169528428 /
NAV2024-05-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
246.3100EUR | -0.01% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -1.79 | -3.10 | -1.09 | -0.83 | 2.75 | -6.16 | -1.26 | - |
2008 | -12.81 | 1.40 | -3.19 | 5.23 | 1.50 | -10.42 | -1.57 | 2.49 | -11.54 | -13.49 | -5.51 | -2.45 | -41.72% |
2009 | -0.61 | -7.92 | -0.19 | 18.33 | 5.81 | -0.18 | 7.11 | 7.08 | 2.93 | 0.65 | -0.04 | 5.40 | +42.90% |
2010 | -1.23 | -1.75 | 7.31 | -0.71 | -4.54 | 1.06 | 4.45 | -0.27 | 4.61 | 1.83 | -2.13 | 5.70 | +14.49% |
2011 | 1.73 | 2.28 | -2.35 | 2.74 | 0.63 | -3.22 | -2.07 | -8.60 | -4.31 | 8.46 | -2.14 | 2.04 | -5.70% |
2012 | 3.76 | 4.06 | -0.25 | -0.48 | -5.71 | 5.10 | 4.21 | 2.06 | 1.56 | 1.00 | 1.41 | 1.69 | +19.49% |
2013 | 3.35 | 1.21 | 2.25 | 2.35 | 2.43 | -4.91 | 6.03 | -1.08 | 3.54 | 5.09 | 1.51 | 1.64 | +25.54% |
2014 | -1.29 | 6.08 | -0.22 | 1.12 | 2.55 | 0.29 | -1.01 | 1.22 | -0.20 | -0.64 | 2.71 | -0.36 | +10.49% |
2015 | 8.78 | 4.88 | 1.62 | 0.58 | 2.56 | -4.22 | 2.92 | -6.43 | -3.27 | 6.58 | 2.33 | -3.41 | +12.40% |
2016 | -6.16 | -2.40 | 1.96 | 0.64 | 3.08 | -7.18 | 3.16 | 1.11 | -0.43 | 0.33 | 0.70 | 5.44 | -0.53% |
2017 | -0.34 | 0.96 | 3.24 | 2.49 | 1.41 | -2.10 | 0.01 | -0.96 | 2.98 | 1.92 | -1.37 | 1.06 | +9.53% |
2018 | 1.82 | -2.90 | -3.11 | 4.91 | -0.71 | -1.04 | 2.71 | -2.61 | 0.80 | -4.47 | -1.58 | -4.63 | -10.73% |
2019 | 5.78 | 3.32 | 1.32 | 2.00 | -4.38 | 3.90 | -0.81 | -1.82 | 4.44 | 1.24 | 2.49 | 2.85 | +21.79% |
2020 | -1.34 | -9.62 | -21.02 | 8.08 | 1.85 | 2.37 | -0.49 | 2.00 | -2.13 | -5.92 | 17.50 | 1.35 | -11.68% |
2021 | 0.39 | 4.49 | 7.18 | 1.97 | 2.91 | 0.28 | 1.81 | 1.03 | -2.49 | 4.02 | -1.54 | 5.94 | +28.75% |
2022 | -1.60 | -5.61 | 2.53 | 0.45 | -0.17 | -8.81 | 5.33 | -2.80 | -6.56 | 6.76 | 6.06 | -1.72 | -7.29% |
2023 | 5.25 | 3.41 | -2.87 | 2.27 | -1.97 | 2.84 | 1.77 | -0.95 | 0.50 | -3.72 | 5.79 | 3.41 | +16.29% |
2024 | 1.80 | 1.89 | 4.88 | 0.44 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.78% | 8.21% | 9.72% | 13.51% | 17.00% |
Sharpe ratio | 3.78 | 4.36 | 1.71 | 0.47 | 0.31 |
Best month | +4.88% | +5.79% | +5.79% | +6.76% | +17.50% |
Worst month | +0.44% | +0.44% | -3.72% | -8.81% | -21.02% |
Maximum loss | -2.47% | -2.47% | -5.75% | -19.03% | -40.22% |
Outperformance | +1.34% | - | +0.42% | -3.61% | -4.57% |
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 | +13.03% | ||
---|---|---|---|
6 Months | +17.98% | ||
1 Year | +20.48% | ||
3 Years | +33.91% | ||
5 Years | +54.47% | ||
10 Years | +90.02% | ||
Since start | +146.31% | ||
Year | |||
2023 | +16.29% | ||
2022 | -7.29% | ||
2021 | +28.75% | ||
2020 | -11.68% | ||
2019 | +21.79% | ||
2018 | -10.73% | ||
2017 | +9.53% | ||
2016 | -0.53% | ||
2015 | +12.40% |