JPM-Europe Strategic Div.Fd.A(dist)EUR/  LU0247987802  /

Fonds
NAV2/26/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
131.8100EUR -0.23% 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
2006 - - - - - 0.26 2.17 2.75 2.23 3.28 0.21 3.58 -
2007 2.15 -1.70 2.31 3.56 2.85 -1.92 -3.24 -1.25 -0.98 2.59 -6.30 -1.39 -3.75%
2008 -12.95 1.25 -3.34 5.07 1.36 -10.55 -1.71 2.36 -11.68 -13.61 -5.65 -2.58 -42.73%
2009 -0.77 -8.04 -0.34 18.13 5.67 -0.33 6.97 6.92 2.76 0.51 -0.20 5.24 +40.39%
2010 -1.37 -1.88 7.15 -0.86 -4.71 0.11 4.10 -0.42 4.45 1.68 -2.29 5.55 +11.34%
2011 1.57 2.14 -2.49 2.60 0.47 -3.36 -2.21 -8.75 -4.45 8.30 -2.29 1.90 -7.35%
2012 3.59 3.91 -0.40 -0.63 -5.85 4.94 4.05 1.91 1.43 0.82 1.27 1.53 +17.36%
2013 3.19 1.08 2.10 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.30%
2014 -1.44 5.94 -0.38 0.97 2.41 0.12 -1.16 1.07 -0.36 -0.79 2.56 -0.53 +8.50%
2015 8.61 4.74 1.44 0.44 2.41 -4.38 2.77 -6.55 -3.38 6.43 2.20 -3.54 +10.50%
2016 -6.28 -2.54 1.82 0.51 2.94 -7.31 3.04 0.97 -0.56 0.20 0.56 5.29 -2.09%
2017 -0.47 0.84 3.10 2.37 1.26 -2.24 -0.12 -1.10 2.85 1.78 -1.50 0.93 +7.81%
2018 1.67 -3.02 -3.24 4.78 -0.85 -1.16 2.58 -2.74 0.68 -4.60 -1.71 -4.76 -12.11%
2019 5.63 3.20 1.20 1.85 -4.51 3.78 -0.96 -1.94 4.30 1.10 2.36 2.71 +19.88%
2020 -1.48 -9.73 -21.13 7.95 1.72 2.21 -0.62 1.85 -2.25 -6.06 17.34 1.21 -13.10%
2021 0.27 4.36 7.03 1.82 2.76 0.14 1.68 0.88 -2.61 3.89 -1.68 5.81 +26.70%
2022 -1.74 -5.72 2.39 0.32 -0.30 -8.94 5.20 -2.95 -6.68 6.61 5.91 -1.84 -8.77%
2023 5.09 3.28 -3.00 2.14 -2.12 2.70 1.63 -1.09 0.37 -3.85 5.65 3.28 +14.41%
2024 1.65 1.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 9.05% 10.87% 13.69% 16.96%
Sharpe ratio 1.96 1.84 0.40 0.38 0.08
Best month +3.28% +5.65% +5.65% +7.03% +17.34%
Worst month +1.14% -3.85% -3.85% -8.94% -21.13%
Maximum loss -2.51% -5.90% -8.34% -19.96% -40.30%
Outperformance +0.99% - -1.04% -8.87% -13.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.6800 +7.53% +27.14%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 125.9500 +6.17% +31.33%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1300 +7.60% +31.67%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 164.7200 +10.31% +38.81%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 224.6500 +10.09% +36.41%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 148.7300 +9.32% +35.14%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 132.6700 +9.54% +34.34%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9000 +8.54% +35.48%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.8500 +8.30% +29.83%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.2700 +6.53% +33.66%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.1500 +9.32% +33.58%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.0800 +6.32% +24.26%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 96.5000 +8.45% +31.90%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 107.6500 +8.19% +30.92%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 234.2800 +9.37% +33.74%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 134.3600 +9.37% +33.74%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 128.9200 +8.34% +30.01%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 202.7200 +9.33% +33.58%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 196.7300 +7.49% +26.95%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 157.6900 +9.33% +33.58%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 119.6200 +8.14% +30.75%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 186.2900 +10.31% +38.80%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.8100 +8.31% +29.93%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 266.1700 +8.36% +30.09%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 211.3100 +9.27% +34.99%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,576.6719 +18.16% +56.26%

Performance

YTD  
+2.82%
6 Months  
+9.75%
1 Year  
+8.31%
3 Years  
+29.93%
5 Years  
+29.58%
10 Years  
+51.71%
Since start  
+102.63%
Year
2023  
+14.41%
2022
  -8.77%
2021  
+26.70%
2020
  -13.10%
2019  
+19.88%
2018
  -12.11%
2017  
+7.81%
2016
  -2.09%
2015  
+10.50%
 

Dividends

3/8/2023 3.36 EUR
3/8/2022 2.94 EUR
3/9/2021 1.48 EUR
3/10/2020 3.26 EUR
3/8/2019 3.13 EUR
3/8/2018 2.11 EUR
3/8/2017 3.14 EUR
3/14/2016 3.37 EUR
3/16/2015 2.33 EUR
3/14/2014 2.68 EUR
3/14/2013 2.20 EUR
3/15/2012 2.20 EUR
3/16/2011 2.00 EUR
3/2/2010 1.87 EUR
3/3/2009 2.94 EUR
3/6/2008 1.89 EUR
3/16/2007 0.78 EUR