JPM-Europe Strategic Div.Fd.A(acc)USD H/  LU0994947355  /

Fonds
NAV2/22/2024 Chg.+1.8800 Type of yield Investment Focus Investment company
211.5000USD +0.90% reinvestment Equity Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.50 3.05 -1.07 -
2015 4.88 3.72 1.13 0.35 1.80 -4.59 3.09 -5.61 -3.00 5.54 1.49 -2.20 +6.01%
2016 -4.86 -2.17 2.25 0.08 2.34 -4.92 3.84 1.33 -0.11 1.57 -1.08 5.23 +2.99%
2017 -0.27 0.71 3.44 2.34 2.55 -1.92 1.01 -0.11 1.91 1.97 -1.03 1.35 +12.47%
2018 1.45 -2.73 -2.83 5.24 -1.36 -0.50 2.93 -2.54 0.55 -4.42 -1.38 -4.36 -9.94%
2019 5.44 2.70 1.42 2.41 -3.79 4.14 -0.27 -2.00 3.76 0.91 2.13 2.73 +21.00%
2020 -1.76 -9.24 -20.81 7.37 2.86 2.45 -0.96 1.75 -1.55 -6.47 17.53 1.21 -11.83%
2021 0.01 4.28 6.59 2.32 2.57 0.05 1.31 1.13 -2.47 3.05 -1.41 5.45 +24.95%
2022 -1.61 -5.71 2.45 0.24 0.33 -8.84 4.26 -1.83 -5.98 6.97 6.39 -0.92 -5.43%
2023 5.65 3.09 -2.59 2.19 -2.38 2.94 1.34 -0.88 0.77 -3.45 5.39 2.89 +15.45%
2024 1.48 0.88 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 8.65% 11.03% 13.47% 16.54%
Sharpe ratio 1.88 2.09 0.43 0.46 0.16
Best month +2.89% +5.39% +5.39% +6.97% +17.53%
Worst month +0.88% -3.45% -3.45% -8.84% -20.81%
Maximum loss -2.24% -5.60% -8.73% -18.22% -38.64%
Outperformance +4.59% - -6.98% -7.15% -11.47%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.8500 +6.93% +25.57%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 126.2400 +5.58% +30.66%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1400 +6.97% +30.48%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 164.8500 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 224.9100 +9.48% +34.71%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 148.8600 +8.73% +33.88%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 132.8300 +8.92% +32.66%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9000 +7.95% +34.21%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.9600 +7.69% +28.22%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.2800 +5.92% +32.32%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.3100 +8.71% +31.91%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.1800 +5.73% +23.13%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 96.6000 +7.88% +30.67%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 107.7600 +7.60% +29.69%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 234.5700 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 134.5200 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 129.0900 +7.73% +28.39%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 202.9700 +8.71% +31.92%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 197.0100 +6.89% +25.37%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 157.8800 +8.72% +31.92%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 119.7300 +7.56% +29.56%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 186.4300 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.9900 +7.70% +28.32%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 266.5300 +7.75% +28.47%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 211.5000 +8.68% +33.73%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,608.8594 +17.67% +54.68%

Performance

YTD  
+2.37%
6 Months  
+10.48%
1 Year  
+8.68%
3 Years  
+33.73%
5 Years  
+37.37%
10 Years     -
Since start  
+62.17%
Year
2023  
+15.45%
2022
  -5.43%
2021  
+24.95%
2020
  -11.83%
2019  
+21.00%
2018
  -9.94%
2017  
+12.47%
2016  
+2.99%
2015  
+6.01%