JPM-Europe Strategic Div.Fd.C(acc)EUR/ LU0169528188 /
| NAV2024-04-18 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.7500EUR | -0.28% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | -1.83 | -3.16 | -1.16 | -0.89 | 2.68 | -6.22 | -1.30 | - |
| 2008 | -12.87 | 1.34 | -3.25 | 5.16 | 1.44 | -10.47 | -1.63 | 2.45 | -11.59 | -13.53 | -5.57 | -2.50 | -42.13% |
| 2009 | -0.68 | -7.97 | -0.25 | 18.25 | 5.75 | -0.25 | 7.06 | 7.03 | 2.85 | 0.60 | -0.13 | 5.35 | +41.88% |
| 2010 | -1.29 | -1.80 | 7.24 | -0.77 | -4.64 | 0.20 | 4.19 | -0.34 | 4.54 | 1.76 | -2.20 | 5.64 | +12.50% |
| 2011 | 1.68 | 2.22 | -2.41 | 2.69 | 0.56 | -3.27 | -2.13 | -8.66 | -4.37 | 8.38 | -2.20 | 1.98 | -6.38% |
| 2012 | 3.70 | 4.00 | -0.33 | -0.54 | -5.76 | 5.02 | 4.16 | 1.99 | 1.50 | 0.92 | 1.36 | 1.62 | +18.60% |
| 2013 | 3.29 | 1.15 | 2.19 | 2.28 | 2.36 | -4.97 | 5.97 | -1.13 | 3.47 | 5.02 | 1.45 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.29 | 1.06 | 2.49 | 0.22 | -1.07 | 1.16 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.84 | -6.49 | -3.32 | 6.51 | 2.27 | -3.46 | +11.57% |
| 2016 | -6.22 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.22% |
| 2017 | -0.40 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.91 | 1.86 | -1.43 | 1.00 | +8.76% |
| 2018 | 1.75 | -2.95 | -3.17 | 4.85 | -0.78 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.71 | 3.27 | 1.27 | 1.93 | -4.44 | 3.84 | -0.87 | -1.88 | 4.38 | 1.18 | 2.43 | 2.78 | +20.93% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.28% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.91 | 2.84 | 0.22 | 1.75 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.23 | -8.86 | 5.27 | -2.86 | -6.62 | 6.69 | 6.00 | -1.77 | -7.93% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.04 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 8.55% | 9.64% | 13.64% | 16.99% |
| Sharpe ratio | 2.51 | 2.90 | 0.99 | 0.31 | 0.14 |
| Best month | +4.83% | +5.73% | +5.73% | +6.69% | +17.43% |
| Worst month | -1.43% | -3.78% | -3.78% | -8.86% | -21.07% |
| Maximum loss | -2.49% | -3.50% | -5.82% | -19.43% | -40.26% |
| Outperformance | -7.05% | - | -7.53% | -4.44% | -10.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 122.0500 | +11.59% | +20.13% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 126.6000 | +10.06% | +25.39% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.4800 | +11.76% | +25.10% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 171.2500 | +14.88% | +32.42% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 233.7900 | +14.27% | +28.89% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 154.4100 | +13.84% | +28.92% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 137.9600 | +13.68% | +26.92% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.2900 | +12.85% | +28.68% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.3900 | +12.39% | +22.66% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.7000 | +10.91% | +26.66% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.4600 | +13.47% | +26.20% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.1500 | +10.79% | +18.29% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.0800 | +12.94% | +25.84% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 111.6000 | +12.66% | +24.89% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 243.5800 | +13.51% | +26.36% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 134.7600 | +13.52% | +26.36% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.8400 | +12.43% | +22.83% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 210.7500 | +13.47% | +26.21% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 204.0300 | +11.55% | +19.94% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.4200 | +13.46% | +26.21% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 120.7200 | +12.70% | +24.49% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 195.1500 | +14.88% | +32.42% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.2400 | +12.40% | +22.76% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 276.3500 | +12.46% | +22.91% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 221.0600 | +13.78% | +28.78% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,486.0000 | +22.02% | +49.49% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +13.47% | ||
| 3 Years | +26.21% | ||
| 5 Years | +36.13% | ||
| Since start | +110.75% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.93% | ||
| 2021 | +27.85% | ||
| 2020 | -12.28% | ||
| 2019 | +20.93% | ||
| 2018 | -11.35% | ||
| 2017 | +8.76% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
