JPM-Europe Strategic Div.Fd.A(div)EUR/  LU0714182432  /

Fonds
NAV2/19/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
128.2200EUR +0.29% 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
2012 3.59 3.92 -0.41 -0.62 -5.85 4.93 4.06 1.90 1.43 0.82 1.27 1.53 +17.36%
2013 3.19 1.07 2.10 2.19 2.27 -5.04 5.86 -1.21 3.37 4.93 1.36 1.49 +23.30%
2014 -1.44 5.93 -0.37 0.97 2.40 0.13 -1.16 1.07 -0.35 -0.80 2.56 -0.53 +8.50%
2015 8.62 4.73 1.45 0.43 2.42 -4.38 2.76 -6.55 -3.38 6.44 2.19 -3.53 +10.50%
2016 -6.27 -2.53 1.82 0.51 2.94 -7.31 3.04 0.97 -0.56 0.20 0.57 5.25 -2.12%
2017 -0.42 0.85 3.10 2.37 1.27 -2.23 -0.12 -1.10 2.85 1.78 -1.50 0.94 +7.88%
2018 1.67 -3.01 -3.23 4.76 -0.85 -1.16 2.57 -2.75 0.69 -4.61 -1.70 -4.77 -12.13%
2019 5.64 3.20 1.19 1.85 -4.51 3.77 -0.95 -1.94 4.30 1.10 2.36 2.71 +19.87%
2020 -1.48 -9.73 -21.12 7.93 1.73 2.21 -0.62 1.87 -2.26 -6.05 17.33 1.21 -13.08%
2021 0.26 4.36 7.03 1.83 2.77 0.14 1.67 0.88 -2.61 3.89 -1.68 5.81 +26.71%
2022 -1.73 -5.73 2.39 0.33 -0.31 -8.93 5.20 -2.94 -6.69 6.61 5.92 -1.85 -8.77%
2023 5.10 3.29 -3.01 2.14 -2.12 2.70 1.63 -1.09 0.38 -3.86 5.66 3.28 +14.44%
2024 1.65 0.60 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 9.05% 10.95% 13.71% 16.96%
Sharpe ratio 1.71 1.95 0.35 0.34 0.09
Best month +3.28% +5.66% +5.66% +7.03% +17.33%
Worst month +0.60% -3.86% -3.86% -8.93% -21.12%
Maximum loss -2.51% -5.90% -8.35% -19.96% -40.30%
Outperformance -0.11% - -0.05% -10.40% -14.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.0600 +6.90% +25.31%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 125.1500 +4.63% +30.09%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0600 +6.64% +30.17%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.5600 +9.42% +37.14%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 223.3600 +9.44% +34.45%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.7100 +8.46% +33.54%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.9200 +8.88% +32.40%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8200 +7.64% +33.76%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.3900 +7.65% +27.94%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1900 +5.66% +32.04%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.4000 +8.68% +31.65%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.5100 +5.46% +22.82%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.8600 +7.59% +30.33%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.9300 +7.32% +29.35%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.9700 +8.72% +31.82%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.6000 +8.72% +31.81%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 128.2200 +7.70% +28.13%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.5800 +8.68% +31.66%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.6900 +6.85% +25.11%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.8000 +8.68% +31.65%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.8200 +7.26% +29.24%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.9800 +9.43% +37.15%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.1000 +7.67% +28.08%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 264.7100 +7.72% +28.21%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.8700 +8.40% +33.39%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,132.5391 +17.40% +54.27%

Performance

YTD  
+2.26%
6 Months  
+10.16%
1 Year  
+7.70%
3 Years  
+28.13%
5 Years  
+30.34%
10 Years  
+52.32%
Since start  
+130.48%
Year
2023  
+14.44%
2022
  -8.77%
2021  
+26.71%
2020
  -13.08%
2019  
+19.87%
2018
  -12.13%
2017  
+7.88%
2016
  -2.12%
2015  
+10.50%
 

Dividends

2/8/2024 1.60 EUR
11/8/2023 1.49 EUR
8/8/2023 1.53 EUR
5/11/2023 1.54 EUR
2/8/2023 1.55 EUR
11/8/2022 1.44 EUR
8/9/2022 1.50 EUR
5/11/2022 1.35 EUR
2/8/2022 1.31 EUR
11/9/2021 1.33 EUR
8/10/2021 1.31 EUR
5/10/2021 1.27 EUR
2/9/2021 1.15 EUR
11/10/2020 1.05 EUR
8/10/2020 1.02 EUR
5/8/2020 0.97 EUR
2/10/2020 1.66 EUR
11/8/2019 1.62 EUR
8/8/2019 1.48 EUR
5/8/2019 1.58 EUR
2/11/2019 1.53 EUR
11/8/2018 1.58 EUR
8/8/2018 1.69 EUR
5/8/2018 1.73 EUR
2/8/2018 1.69 EUR
11/8/2017 1.77 EUR
8/8/2017 1.74 EUR
5/9/2017 1.80 EUR
2/8/2017 1.69 EUR
11/8/2016 1.59 EUR
8/9/2016 1.64 EUR
5/10/2016 1.65 EUR
2/12/2016 1.54 EUR
11/10/2015 1.88 EUR
8/10/2015 1.99 EUR
5/8/2015 1.94 EUR
2/10/2015 1.87 EUR
11/10/2014 1.70 EUR
8/8/2014 1.70 EUR
5/8/2014 1.74 EUR
2/10/2014 1.67 EUR
11/8/2013 1.67 EUR
8/8/2013 1.56 EUR
5/8/2013 1.35 EUR
2/8/2013 1.26 EUR
11/7/2012 1.27 EUR
8/8/2012 1.25 EUR
5/9/2012 1.25 EUR
2/8/2012 1.25 EUR