JPM-Europe Strategic Div.Fd.C(dist)GBP/ LU0864198667 /
NAV2024-03-27 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2700GBP | +0.19% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.72 | 0.07 | 2.53 | 3.26 | -4.85 | 8.09 | -3.38 | 1.58 | 6.31 | -0.41 | 1.54 | +16.97% |
2014 | -2.94 | 6.89 | 0.13 | 0.17 | 1.40 | -1.27 | -2.05 | 1.32 | -2.39 | -0.02 | 4.27 | -2.43 | +2.64% |
2015 | 4.91 | 1.13 | 1.60 | 0.41 | 1.58 | -5.36 | 2.50 | -3.75 | -2.25 | 3.74 | 0.13 | 0.96 | +5.25% |
2016 | -3.02 | 0.51 | 3.22 | -0.97 | 0.53 | 0.62 | 5.47 | 1.62 | 0.94 | 4.55 | -4.81 | 5.45 | +14.43% |
2017 | 0.67 | -0.04 | 3.68 | 0.95 | 4.76 | -1.37 | 1.64 | 1.87 | -1.40 | 1.43 | -1.03 | 1.56 | +13.27% |
2018 | 0.80 | -2.37 | -3.94 | 5.02 | -1.01 | -0.14 | 3.44 | -2.06 | -0.06 | -4.91 | -1.27 | -4.32 | -10.74% |
2019 | 3.63 | 0.94 | 2.16 | 1.65 | -1.65 | 4.91 | 0.88 | -2.59 | 2.16 | -1.55 | 1.36 | 2.80 | +15.41% |
2020 | -2.69 | -8.18 | -18.54 | 6.26 | 5.51 | 3.54 | -1.92 | 1.60 | -0.61 | -6.70 | 16.68 | 1.43 | -7.60% |
2021 | -1.14 | 2.66 | 4.85 | 4.15 | 1.77 | -0.15 | 0.97 | 1.73 | -2.35 | 2.19 | -0.79 | 4.28 | +19.40% |
2022 | -2.31 | -5.26 | 3.41 | -0.26 | 1.16 | -8.23 | 3.38 | -0.49 | -4.86 | 4.50 | 6.63 | 0.50 | -2.88% |
2023 | 4.66 | 2.85 | -2.62 | 2.18 | -3.87 | 2.42 | 1.61 | -1.34 | 1.64 | -2.96 | 4.59 | 3.99 | +13.42% |
2024 | -0.04 | 2.08 | 4.64 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.63% | 8.86% | 10.24% | 13.89% | 16.45% |
Sharpe ratio | 3.31 | 2.85 | 1.44 | 0.43 | 0.20 |
Best month | +4.64% | +4.64% | +4.64% | +6.63% | +16.68% |
Worst month | -0.04% | -2.96% | -3.87% | -8.23% | -18.54% |
Maximum loss | -3.26% | -3.81% | -6.38% | -15.79% | -34.25% |
Outperformance | +1.11% | - | +1.36% | -7.25% | -9.08% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 123.6400 | +19.63% | +25.70% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 128.2700 | +18.64% | +32.60% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.6600 | +20.16% | +31.23% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 173.8500 | +23.47% | +38.66% | |
JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 236.4800 | +22.49% | +34.85% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 156.8500 | +22.35% | +35.01% | |
JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 139.6000 | +21.87% | +32.80% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.4800 | +21.34% | +34.90% | |
JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 87.8100 | +20.49% | +28.35% | |
JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.9100 | +18.98% | +32.92% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 141.1300 | +21.64% | +32.05% | |
JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 94.8000 | +19.00% | +23.93% | |
JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 101.7100 | +21.39% | +31.78% | |
JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 113.4300 | +21.08% | +30.79% | |
JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 246.4900 | +21.69% | +32.21% | |
JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 136.3700 | +21.70% | +32.22% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 135.5200 | +20.52% | +28.51% | |
JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 213.2700 | +21.64% | +32.05% | |
JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 206.6800 | +19.59% | +25.50% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 160.3200 | +21.64% | +32.06% | |
JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 122.2600 | +21.03% | +30.41% | |
JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 197.3800 | +23.48% | +38.68% | |
JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 134.9100 | +20.50% | +28.45% | |
JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 279.8200 | +20.55% | +28.61% | |
JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 223.7100 | +22.29% | +34.86% | |
JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 61,126.1797 | +31.52% | +56.26% |
Performance
YTD | +6.77% | ||
---|---|---|---|
6 Months | +13.54% | ||
1 Year | +18.64% | ||
3 Years | +32.60% | ||
5 Years | +41.94% | ||
Since start | +118.92% | ||
Year | |||
2023 | +13.42% | ||
2022 | -2.88% | ||
2021 | +19.40% | ||
2020 | -7.60% | ||
2019 | +15.41% | ||
2018 | -10.74% | ||
2017 | +13.27% | ||
2016 | +14.43% | ||
2015 | +5.25% |
Dividends
2024-03-08 | 4.30 GBP |
2023-03-08 | 4.33 GBP |
2022-03-08 | 3.95 GBP |
2021-03-09 | 2.36 GBP |
2020-03-10 | 3.87 GBP |
2019-03-08 | 5.21 GBP |
2018-03-08 | 3.33 GBP |
2017-03-08 | 3.95 GBP |
2016-03-14 | 3.55 GBP |
2015-03-16 | 2.82 GBP |
2014-03-14 | 3.51 GBP |