JPM-Europe Strategic Div.Fd.A(acc)EUR/  LU0169527297  /

Fonds
NAV2/22/2024 Chg.+2.3600 Type of yield Investment Focus Investment company
266.5300EUR +0.89% reinvestment Equity Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -0.96 -1.90 4.46 4.37 2.53 0.51 4.45 -3.28 4.28 3.25 -
2006 3.79 4.63 1.76 0.99 -5.07 0.26 2.17 2.75 2.24 3.28 0.21 3.58 +22.21%
2007 2.16 -1.70 2.31 3.56 2.85 -1.91 -3.25 -1.25 -0.98 2.59 -6.30 -1.40 -3.74%
2008 -12.95 1.25 -3.34 5.07 1.35 -10.55 -1.71 2.35 -11.67 -13.61 -5.66 -2.58 -42.74%
2009 -0.77 -8.03 -0.34 18.15 5.67 -0.34 6.97 6.92 2.75 0.51 -0.20 5.25 +40.39%
2010 -1.36 -1.89 7.14 -0.86 -4.71 0.11 4.10 -0.43 4.45 1.68 -2.29 5.55 +11.33%
2011 1.58 2.15 -2.50 2.61 0.46 -3.35 -2.22 -8.75 -4.44 8.29 -2.29 1.90 -7.35%
2012 3.59 3.92 -0.41 -0.63 -5.84 4.94 4.05 1.91 1.42 0.83 1.26 1.53 +17.36%
2013 3.19 1.07 2.11 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.31%
2014 -1.44 5.92 -0.37 0.97 2.40 0.13 -1.16 1.07 -0.35 -0.79 2.56 -0.52 +8.50%
2015 8.61 4.73 1.45 0.43 2.41 -4.37 2.76 -6.56 -3.38 6.44 2.19 -3.53 +10.50%
2016 -6.28 -2.53 1.83 0.52 2.94 -7.30 3.04 0.97 -0.56 0.20 0.57 5.31 -2.05%
2017 -0.47 0.85 3.10 2.37 1.26 -2.23 -0.12 -1.09 2.85 1.78 -1.50 0.94 +7.85%
2018 1.67 -3.01 -3.23 4.77 -0.85 -1.16 2.57 -2.74 0.69 -4.60 -1.70 -4.76 -12.11%
2019 5.64 3.20 1.20 1.86 -4.51 3.78 -0.95 -1.94 4.30 1.11 2.36 2.71 +19.90%
2020 -1.48 -9.73 -21.12 7.95 1.72 2.22 -0.62 1.87 -2.25 -6.05 17.34 1.21 -13.06%
2021 0.27 4.37 7.03 1.83 2.77 0.14 1.68 0.88 -2.60 3.89 -1.68 5.81 +26.74%
2022 -1.74 -5.72 2.39 0.33 -0.31 -8.93 5.20 -2.94 -6.68 6.61 5.92 -1.84 -8.74%
2023 5.10 3.29 -3.00 2.14 -2.12 2.70 1.63 -1.08 0.37 -3.85 5.65 3.28 +14.46%
2024 1.65 0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.01% 10.96% 13.70% 16.97%
Sharpe ratio 2.27 1.98 0.51 0.37 0.09
Best month +3.28% +5.65% +5.65% +7.03% +17.34%
Worst month +1.29% -3.85% -3.85% -8.93% -21.12%
Maximum loss -2.51% -5.89% -8.34% -19.94% -40.30%
Outperformance -7.11% - -7.26% -6.55% -13.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.8500 +8.69% +26.69%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 126.2400 +7.55% +31.79%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1400 +8.81% +31.65%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 164.8500 +11.60% +38.73%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 224.9100 +11.29% +35.92%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 148.8600 +10.59% +35.08%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 132.8300 +10.72% +33.85%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9000 +9.79% +35.33%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.9600 +9.46% +29.36%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.2800 +7.77% +33.52%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.3100 +10.51% +33.09%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.1800 +7.56% +24.21%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 96.6000 +9.73% +31.85%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 107.7600 +9.45% +30.86%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 234.5700 +10.55% +33.26%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 134.5200 +10.55% +33.25%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 129.0900 +9.51% +29.53%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 202.9700 +10.51% +33.10%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 197.0100 +8.65% +26.49%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 157.8800 +10.51% +33.10%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 119.7300 +9.40% +30.71%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 186.4300 +11.59% +38.73%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.9900 +9.48% +29.47%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 266.5300 +9.53% +29.62%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 211.5000 +10.54% +34.93%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,608.8594 +19.68% +56.14%

Performance

YTD  
+2.96%
6 Months  
+10.40%
1 Year  
+9.53%
3 Years  
+29.62%
5 Years  
+30.30%
10 Years  
+52.19%
Since start  
+166.53%
Year
2023  
+14.46%
2022
  -8.74%
2021  
+26.74%
2020
  -13.06%
2019  
+19.90%
2018
  -12.11%
2017  
+7.85%
2016
  -2.05%
2015  
+10.50%