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