JPM-Europe Strategic Div.Fd.C(dist)EUR H/ LU1048655002 /
| NAV2024-04-19 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6300EUR | -0.07% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.15 | -0.24 | -1.34 | 1.00 | -1.01 | -0.40 | 3.10 | -0.91 | - |
| 2015 | 5.32 | 3.79 | 1.31 | 0.48 | 1.96 | -4.49 | 3.15 | -5.29 | -2.97 | 5.63 | 1.44 | -2.13 | +7.73% |
| 2016 | -4.90 | -1.75 | 2.26 | 0.10 | 2.41 | -5.10 | 3.80 | 1.32 | -0.15 | 1.53 | -1.09 | 5.24 | +3.15% |
| 2017 | -0.27 | 0.68 | 3.41 | 2.21 | 2.41 | -1.97 | 0.90 | -0.22 | 1.83 | 1.94 | -1.10 | 1.09 | +11.32% |
| 2018 | 1.30 | -2.76 | -3.07 | 5.15 | -1.51 | -0.66 | 2.76 | -2.74 | 0.41 | -4.57 | -1.64 | -4.64 | -11.76% |
| 2019 | 5.29 | 2.57 | 1.25 | 2.25 | -3.97 | 3.93 | -0.50 | -2.17 | 3.66 | 0.71 | 2.04 | 2.54 | +18.64% |
| 2020 | -1.90 | -9.42 | -20.20 | 7.40 | 2.82 | 2.48 | -0.77 | 1.81 | -1.61 | -6.43 | 17.39 | 1.14 | -11.39% |
| 2021 | -0.01 | 4.34 | 6.70 | 2.26 | 2.59 | 0.10 | 1.34 | 1.16 | -2.46 | 3.04 | -1.46 | 5.38 | +25.07% |
| 2022 | -1.61 | -5.66 | 2.35 | 0.19 | 0.30 | -9.10 | 4.16 | -2.06 | -6.43 | 6.78 | 6.07 | -1.15 | -7.26% |
| 2023 | 5.46 | 3.01 | -2.76 | 2.11 | -2.50 | 2.83 | 1.25 | -0.96 | 0.68 | -3.48 | 5.22 | 2.86 | +14.04% |
| 2024 | 1.47 | 2.25 | 5.31 | -1.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.31% | 9.44% | 13.51% | 16.60% |
| Sharpe ratio | 2.81 | 3.40 | 0.96 | 0.27 | 0.12 |
| Best month | +5.31% | +5.31% | +5.31% | +6.78% | +17.39% |
| Worst month | -1.48% | -3.48% | -3.48% | -9.10% | -20.20% |
| Maximum loss | -2.36% | -2.36% | -5.74% | -19.22% | -38.41% |
| Outperformance | +1.10% | - | -2.96% | -7.40% | -7.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 121.9800 | +11.81% | +20.06% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 126.6100 | +10.56% | +25.40% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.4700 | +11.99% | +24.99% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 171.1400 | +15.13% | +32.33% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 233.6600 | +14.48% | +28.82% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 154.3100 | +14.09% | +28.83% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 137.8800 | +13.89% | +26.84% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.2800 | +13.07% | +28.57% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.3400 | +12.60% | +22.59% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.6900 | +11.10% | +26.56% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.3900 | +13.68% | +26.14% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.0800 | +11.02% | +18.20% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.0200 | +13.19% | +25.76% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 111.5200 | +12.89% | +24.80% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 243.4400 | +13.73% | +26.29% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 134.6800 | +13.73% | +26.29% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.7600 | +12.64% | +22.75% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 210.6300 | +13.68% | +26.13% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 203.9100 | +11.76% | +19.87% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.3300 | +13.67% | +26.14% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 120.6300 | +12.94% | +24.40% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 195.0300 | +15.13% | +32.34% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.1600 | +12.61% | +22.69% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 276.1900 | +12.67% | +22.84% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 220.9200 | +14.02% | +28.70% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,451.5000 | +22.19% | +49.40% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +12.94% | ||
| 3 Years | +24.40% | ||
| 5 Years | +32.86% | ||
| Since start | +71.69% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -7.26% | ||
| 2021 | +25.07% | ||
| 2020 | -11.39% | ||
| 2019 | +18.64% | ||
| 2018 | -11.76% | ||
| 2017 | +11.32% | ||
| 2016 | +3.15% | ||
| 2015 | +7.73% | ||
Dividends
| 2024-03-08 | 4.15 EUR |
| 2023-03-08 | 3.94 EUR |
| 2022-03-08 | 3.65 EUR |
| 2021-03-09 | 2.13 EUR |
| 2020-03-10 | 6.58 EUR |
| 2019-03-08 | 3.60 EUR |
| 2018-03-08 | 3.36 EUR |
| 2017-03-08 | 3.77 EUR |
| 2016-03-14 | 3.64 EUR |
| 2015-03-16 | 2.50 EUR |
