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JPM-Europe Strategic Div.Fd.A(div)SGD H/  LU1048177775  /

Fonds
NAV2024-04-25 Chg.-0.1300 Type of yield Investment Focus Investment company
10.5300SGD -1.22% 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
2014 - - - - 1.99 -0.38 -1.46 0.94 -1.08 -0.57 3.08 -0.98 -
2015 4.97 3.69 1.33 0.47 1.80 -4.52 3.13 -5.59 -2.85 5.50 1.60 -2.09 +6.91%
2016 -4.83 -1.83 2.28 0.13 2.32 -4.89 3.83 1.36 -0.22 1.57 -1.04 5.19 +3.39%
2017 -0.11 0.61 3.35 2.37 2.43 -1.88 0.99 -0.26 1.89 1.95 -1.01 1.27 +12.10%
2018 1.35 -2.76 -2.87 5.16 -1.41 -0.56 2.79 -2.57 0.43 -4.43 -1.55 -4.45 -10.78%
2019 5.39 2.65 1.35 2.26 -5.06 4.07 -0.32 -2.08 3.74 0.84 2.05 2.73 +18.58%
2020 -1.89 -9.34 -20.87 7.28 2.92 2.43 -0.92 1.75 -1.59 -6.43 17.32 1.26 -12.22%
2021 -0.06 4.34 6.67 2.32 2.51 0.10 1.34 1.13 -2.50 3.03 -1.49 5.48 +24.93%
2022 -1.64 -5.66 2.41 0.25 0.39 -9.02 4.33 -1.91 -6.27 6.92 6.13 -0.89 -6.14%
2023 5.54 2.99 -2.67 2.07 -2.47 2.86 1.15 -1.02 0.63 -3.54 5.09 2.79 +13.73%
2024 1.32 2.21 5.12 -0.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.19% 9.61% 13.50% 16.72%
Sharpe ratio 2.61 4.08 0.98 0.31 0.12
Best month +5.12% +5.12% +5.12% +6.92% +17.32%
Worst month -0.94% -3.54% -3.54% -9.02% -20.87%
Maximum loss -2.34% -2.34% -5.83% -18.60% -39.01%
Outperformance +2.53% - -6.27% -6.49% -14.71%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 122.4100 +13.02% +21.38%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 127.3200 +11.20% +25.88%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.5300 +13.33% +26.23%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 172.2100 +16.51% +33.72%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 234.5700 +15.72% +30.22%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 155.2600 +15.46% +30.19%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 138.4100 +15.13% +28.24%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 11.3500 +14.43% +29.88%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 86.6600 +13.84% +23.95%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.7800 +12.64% +27.90%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 139.9200 +14.93% +27.52%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 93.6200 +12.38% +19.44%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 100.6100 +14.55% +27.07%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 112.1800 +14.25% +26.11%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 244.3700 +14.97% +27.68%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 135.1900 +14.96% +27.67%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 134.2500 +13.87% +24.10%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 211.4300 +14.92% +27.52%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 204.6200 +12.97% +21.18%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 158.9300 +14.91% +27.52%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 121.3700 +14.32% +25.71%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 196.2400 +16.51% +33.72%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 133.6500 +13.84% +24.05%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 277.2100 +13.90% +24.19%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 222.2600 +15.40% +30.05%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 60,830.7383 +23.42% +50.98%

Performance

YTD  
+7.83%
6 Months  
+17.11%
1 Year  
+13.33%
3 Years  
+26.23%
5 Years  
+33.52%
Since start  
+69.06%
Year
2023  
+13.73%
2022
  -6.14%
2021  
+24.93%
2020
  -12.22%
2019  
+18.58%
2018
  -10.78%
2017  
+12.10%
2016  
+3.39%
2015  
+6.91%
 

Dividends

2024-04-09 0.04 SGD
2024-03-08 0.04 SGD
2024-02-08 0.04 SGD
2024-01-09 0.04 SGD
2023-12-08 0.04 SGD
2023-11-08 0.04 SGD
2023-10-11 0.04 SGD
2023-09-08 0.04 SGD
2023-08-08 0.04 SGD
2023-07-10 0.04 SGD
2023-06-08 0.04 SGD
2023-05-11 0.04 SGD
2023-04-12 0.04 SGD
2023-03-08 0.04 SGD
2023-02-08 0.04 SGD
2023-01-10 0.04 SGD
2022-12-08 0.04 SGD
2022-11-08 0.04 SGD
2022-10-12 0.04 SGD
2022-09-08 0.04 SGD
2022-08-09 0.04 SGD
2022-07-08 0.04 SGD
2022-06-08 0.04 SGD
2022-05-11 0.04 SGD
2022-04-08 0.03 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-09 0.03 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.03 SGD
2020-09-09 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-09 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.03 SGD
2020-03-10 0.04 SGD
2020-02-10 0.04 SGD
2020-01-08 0.04 SGD
2019-12-10 0.04 SGD
2019-11-08 0.04 SGD
2019-10-09 0.04 SGD
2019-09-10 0.04 SGD
2019-08-08 0.04 SGD
2019-07-09 0.04 SGD
2019-06-12 0.04 SGD
2019-05-08 0.04 SGD
2019-04-09 0.04 SGD
2019-03-08 0.04 SGD
2019-02-11 0.04 SGD
2019-01-08 0.04 SGD
2018-12-04 0.04 SGD
2018-11-08 0.04 SGD
2018-10-10 0.04 SGD
2018-09-10 0.04 SGD
2018-08-08 0.04 SGD
2018-07-10 0.04 SGD
2018-06-08 0.04 SGD
2018-05-08 0.04 SGD
2018-04-10 0.04 SGD
2018-03-08 0.04 SGD
2018-02-08 0.04 SGD
2018-01-09 0.04 SGD
2017-12-08 0.04 SGD
2017-11-08 0.04 SGD
2017-10-11 0.04 SGD
2017-09-08 0.04 SGD
2017-08-08 0.04 SGD
2017-07-10 0.04 SGD
2017-06-08 0.04 SGD
2017-05-09 0.04 SGD
2017-04-10 0.04 SGD
2017-03-08 0.04 SGD
2017-02-08 0.04 SGD
2017-01-10 0.04 SGD
2016-12-08 0.04 SGD
2016-11-08 0.04 SGD
2016-10-12 0.04 SGD
2016-09-12 0.04 SGD
2016-08-09 0.04 SGD
2016-07-08 0.04 SGD
2016-06-08 0.04 SGD
2016-05-10 0.04 SGD
2016-04-08 0.04 SGD
2016-03-08 0.04 SGD
2016-02-12 0.04 SGD
2016-01-08 0.04 SGD
2015-12-08 0.04 SGD
2015-11-10 0.04 SGD
2015-10-08 0.05 SGD
2015-09-09 0.05 SGD
2015-08-10 0.05 SGD
2015-07-08 0.04 SGD
2015-06-09 0.04 SGD
2015-05-08 0.04 SGD
2015-04-08 0.04 SGD
2015-03-10 0.04 SGD
2015-02-10 0.04 SGD
2015-01-08 0.04 SGD
2014-12-09 0.04 SGD
2014-11-10 0.04 SGD
2014-10-08 0.04 SGD
2014-09-09 0.04 SGD
2014-08-08 0.04 SGD
2014-07-08 0.04 SGD
2014-06-11 0.04 SGD