JPM-Europe Strat.Value Fd.A(dist)EUR/  LU0107398884  /

Fonds
NAV9/26/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
16.2800EUR +0.18% paying dividend Equity Europe JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.85 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 11.55% 13.80% 17.22% 20.49%
Sharpe ratio 0.73 1.20 1.34 0.72 -0.04
Best month +5.94% +3.74% +8.36% +23.02% +23.02%
Worst month -5.45% -5.45% -6.69% -10.78% -24.01%
Maximum loss -10.66% -4.42% -10.66% -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 Strat.Value Fd.X(acc)... reinvestment 166.6300 +24.43% +65.21%
JPM-Europe Strat.Value Fd.C(dist... paying dividend 106.0400 +20.55% +54.71%
JPM-Europe Strat.Value Fd.I2(acc... reinvestment 121.1300 +23.68% +62.26%
JPM-Europe Strat.Value Fd.I2(dis... paying dividend 96.3200 +23.67% -
JPM-Europe Strat.Value Fd.I(dist... paying dividend 99.5700 +23.49% +61.49%
JPM-Europe Strat.Value Fd.I(acc)... reinvestment 136.9000 +23.50% +61.53%
JPM-Europe Strat.Value Fd.C(acc)... reinvestment 25.9800 +23.48% +61.37%
JPM-Europe Strat.Value Fd.C(dist... paying dividend 128.4800 +23.44% +61.30%
JPM-Europe Strat.Value Fd.C(acc)... reinvestment 138.3300 +26.41% +67.47%
JPM-Europe Strat.Value Fd.A(dist... paying dividend 21.0700 +19.52% +50.66%
JPM-Europe Strat.Value Fd.A(acc)... reinvestment 18.9900 +22.52% +57.59%
JPM-Europe Strat.Value Fd.A(dist... paying dividend 16.2800 +22.50% +57.74%
JPM-Europe Strat.Value Fd.D(acc)... reinvestment 19.8600 +21.54% +53.95%

Performance

YTD  
+9.87%
6 Months  
+8.59%
1 Year  
+22.50%
3 Years  
+57.74%
5 Years  
+17.34%
10 Years  
+62.50%
Since start  
+166.51%
Year
2022
  -4.11%
2021  
+27.62%
2020
  -16.07%
2019  
+18.03%
2018
  -14.76%
2017  
+9.94%
2016  
+7.23%
2015  
+7.49%
2014  
+5.26%
 

Dividends

9/13/2023 0.55 EUR
9/14/2022 0.53 EUR
9/9/2021 0.29 EUR
9/10/2020 0.24 EUR
9/5/2019 0.48 EUR
9/5/2018 0.39 EUR
9/12/2017 0.42 EUR
9/1/2016 0.29 EUR
9/16/2015 0.23 EUR
9/17/2014 0.20 EUR
9/13/2013 0.21 EUR
9/13/2012 0.21 EUR
9/15/2011 0.21 EUR
9/16/2010 0.21 EUR
9/2/2009 0.30 EUR
9/2/2008 0.39 EUR
9/10/2007 0.31 EUR
11/22/2006 0.09 EUR
9/8/2006 0.19 EUR
9/14/2005 0.26 EUR
9/8/2004 0.23 EUR
9/23/2003 0.22 EUR
9/20/2002 0.07 EUR
9/27/2001 0.12 EUR
9/15/2000 0.04 EUR