JPM Europe Strategic Value A (dist) - EUR/ LU0107398884 /
| NAV2024-05-15 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9500EUR | +0.11% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | 4.31 | 0.67 | 0.96 | -0.38 | 2.94 | 3.87 | -1.34 | 4.61 | 0.09 | 0.86 | - |
| 2001 | 2.22 | 0.50 | -2.50 | 4.44 | 4.09 | -2.67 | -3.31 | -1.42 | -13.41 | 3.96 | 3.90 | 3.76 | -1.95% |
| 2002 | 2.03 | 1.13 | 5.65 | 1.54 | -0.96 | -8.14 | -8.86 | -0.67 | -12.82 | 4.37 | 3.97 | -8.15 | -20.79% |
| 2003 | -6.97 | -2.29 | -2.72 | 13.09 | 1.24 | 6.10 | 4.81 | 3.59 | -2.65 | 6.17 | -0.38 | 2.49 | +23.07% |
| 2004 | 4.38 | 4.02 | -0.86 | 0.69 | -1.29 | 3.05 | -2.62 | 0.61 | 1.73 | 1.39 | 2.99 | 2.99 | +18.16% |
| 2005 | 3.06 | 3.44 | -0.68 | -3.42 | 4.41 | 4.90 | 3.59 | 0.21 | 4.97 | -3.29 | 5.56 | 2.96 | +28.27% |
| 2006 | 4.66 | 3.42 | 1.42 | 0.81 | -5.37 | 0.49 | 2.00 | 3.15 | 2.40 | 3.93 | -0.28 | 3.59 | +21.74% |
| 2007 | 1.65 | -2.15 | 1.45 | 4.07 | 3.10 | -1.87 | -4.02 | -1.94 | -0.76 | 2.30 | -7.86 | -1.33 | -7.70% |
| 2008 | -15.29 | 2.01 | -2.99 | 7.15 | 0.79 | -12.08 | -3.18 | 1.30 | -14.51 | -15.79 | -5.28 | -5.23 | -49.55% |
| 2009 | -3.12 | -12.02 | 1.41 | 22.36 | 5.45 | -1.18 | 7.63 | 7.59 | 2.52 | -1.61 | -0.86 | 5.04 | +34.04% |
| 2010 | -2.77 | -2.56 | 8.47 | -0.90 | -5.98 | -2.79 | 6.44 | -2.89 | 5.75 | 2.13 | -4.80 | 5.99 | +4.85% |
| 2011 | 4.57 | 2.92 | -4.00 | 2.60 | -1.02 | -3.33 | -4.07 | -12.26 | -5.17 | 9.86 | -3.82 | 2.47 | -12.33% |
| 2012 | 5.76 | 4.65 | -2.27 | -2.42 | -7.44 | 6.00 | 4.25 | 2.62 | 1.67 | 1.33 | 1.50 | 1.84 | +17.97% |
| 2013 | 3.89 | -1.22 | 1.23 | 2.70 | 3.90 | -5.71 | 6.67 | -0.08 | 3.89 | 5.56 | 1.81 | 1.04 | +25.67% |
| 2014 | -1.54 | 5.50 | -0.63 | 1.49 | 1.89 | -0.34 | -1.45 | 0.70 | -0.22 | -1.41 | 2.00 | -0.63 | +5.26% |
| 2015 | 6.77 | 6.21 | 1.55 | 0.00 | 2.45 | -4.42 | 2.25 | -7.34 | -4.89 | 7.19 | 3.22 | -4.39 | +7.49% |
| 2016 | -8.13 | -2.76 | 2.61 | 2.98 | 2.05 | -8.02 | 4.59 | 2.95 | -0.15 | 2.71 | 3.41 | 5.98 | +7.23% |
| 2017 | 0.70 | 0.50 | 3.63 | 3.20 | 0.18 | -1.40 | 1.01 | -1.29 | 3.32 | 1.00 | -1.93 | 0.77 | +9.94% |
| 2018 | 2.72 | -3.28 | -3.57 | 4.75 | -2.12 | -1.57 | 2.51 | -4.30 | 1.37 | -4.67 | -1.85 | -5.26 | -14.76% |
| 2019 | 5.76 | 3.43 | 0.59 | 3.04 | -6.78 | 4.11 | -1.03 | -4.64 | 6.37 | 1.33 | 2.69 | 2.69 | +18.03% |
| 2020 | -4.05 | -11.36 | -24.01 | 9.34 | 1.67 | 2.34 | -1.78 | 2.93 | -3.68 | -7.10 | 23.02 | 2.56 | -16.07% |
| 2021 | -0.68 | 6.78 | 8.42 | 0.86 | 3.00 | -0.76 | 0.38 | 1.59 | -0.43 | 3.65 | -4.02 | 6.57 | +27.62% |
| 2022 | 2.96 | -6.46 | 2.26 | -0.43 | 2.34 | -10.78 | 3.98 | -2.60 | -6.69 | 8.36 | 6.14 | -1.48 | -4.11% |
| 2023 | 5.94 | 3.94 | -5.45 | 2.07 | -3.07 | 3.74 | 2.99 | -1.01 | 1.59 | -4.76 | 5.25 | 2.74 | +13.98% |
| 2024 | 0.47 | 0.77 | 6.20 | 1.16 | 3.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.29% | 10.01% | 15.30% | 20.19% |
| Sharpe ratio | 3.69 | 4.21 | 1.66 | 0.38 | 0.18 |
| Best month | +6.20% | +6.20% | +6.20% | +8.36% | +23.02% |
| Worst month | +0.47% | +0.47% | -4.76% | -10.78% | -24.01% |
| Maximum loss | -3.34% | -3.34% | -6.03% | -21.14% | -45.09% |
| Outperformance | -10.65% | - | -11.73% | -14.59% | -12.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 195.9100 | +22.34% | +37.95% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 141.8700 | +21.60% | +35.49% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 112.8100 | +21.59% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 116.5000 | +21.41% | +34.84% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 160.1800 | +21.40% | +34.88% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 30.3900 | +21.37% | +34.71% | |
| JPM Europe Strategic Value C (di... | paying dividend | 150.2900 | +21.35% | +34.68% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 163.1700 | +23.22% | +42.59% | |
| JPM Europe Strategic Value A (di... | paying dividend | 24.2100 | +18.88% | +30.79% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 22.1000 | +20.44% | +31.63% | |
| JPM Europe Strategic Value A (di... | paying dividend | 18.9500 | +20.42% | +31.68% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 23.0100 | +19.53% | +28.62% |
Performance
| YTD | +12.20% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +20.42% | ||
| 3 Years | +31.68% | ||
| 5 Years | +43.13% | ||
| 10 Years | +66.99% | ||
| Since start | +210.22% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -4.11% | ||
| 2021 | +27.62% | ||
| 2020 | -16.07% | ||
| 2019 | +18.03% | ||
| 2018 | -14.76% | ||
| 2017 | +9.94% | ||
| 2016 | +7.23% | ||
| 2015 | +7.49% | ||
Dividends
| 2023-09-13 | 0.55 EUR |
| 2022-09-14 | 0.53 EUR |
| 2021-09-09 | 0.29 EUR |
| 2020-09-10 | 0.24 EUR |
| 2019-09-05 | 0.48 EUR |
| 2018-09-05 | 0.39 EUR |
| 2017-09-12 | 0.42 EUR |
| 2016-09-01 | 0.29 EUR |
| 2015-09-16 | 0.23 EUR |
| 2014-09-17 | 0.20 EUR |
| 2013-09-13 | 0.21 EUR |
| 2012-09-13 | 0.21 EUR |
| 2011-09-15 | 0.21 EUR |
| 2010-09-16 | 0.21 EUR |
| 2009-09-02 | 0.30 EUR |
| 2008-09-02 | 0.39 EUR |
| 2007-09-10 | 0.31 EUR |
| 2006-11-22 | 0.09 EUR |
| 2006-09-08 | 0.19 EUR |
| 2005-09-14 | 0.26 EUR |
| 2004-09-08 | 0.23 EUR |
| 2003-09-23 | 0.22 EUR |
| 2002-09-20 | 0.07 EUR |
| 2001-09-27 | 0.12 EUR |
| 2000-09-15 | 0.04 EUR |
