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

Fonds
NAV2/22/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
10.1400SGD +0.90% 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 0.81 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 8.80% 11.13% 13.55% 16.68%
Sharpe ratio 1.59 1.83 0.27 0.39 0.10
Best month +2.79% +5.09% +5.09% +6.92% +17.32%
Worst month +0.81% -3.54% -3.54% -9.02% -20.87%
Maximum loss -2.32% -5.83% -8.75% -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 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  
+2.13%
6 Months  
+9.60%
1 Year  
+6.97%
3 Years  
+30.48%
5 Years  
+30.93%
10 Years     -
Since start  
+60.13%
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

2/8/2024 0.04 SGD
1/9/2024 0.04 SGD
12/8/2023 0.04 SGD
11/8/2023 0.04 SGD
10/11/2023 0.04 SGD
9/8/2023 0.04 SGD
8/8/2023 0.04 SGD
7/10/2023 0.04 SGD
6/8/2023 0.04 SGD
5/11/2023 0.04 SGD
4/12/2023 0.04 SGD
3/8/2023 0.04 SGD
2/8/2023 0.04 SGD
1/10/2023 0.04 SGD
12/8/2022 0.04 SGD
11/8/2022 0.04 SGD
10/12/2022 0.04 SGD
9/8/2022 0.04 SGD
8/9/2022 0.04 SGD
7/8/2022 0.04 SGD
6/8/2022 0.04 SGD
5/11/2022 0.04 SGD
4/8/2022 0.03 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.03 SGD
12/8/2021 0.03 SGD
11/9/2021 0.03 SGD
10/13/2021 0.03 SGD
9/8/2021 0.03 SGD
8/10/2021 0.03 SGD
7/8/2021 0.03 SGD
6/8/2021 0.03 SGD
5/10/2021 0.03 SGD
4/8/2021 0.03 SGD
3/9/2021 0.03 SGD
2/9/2021 0.03 SGD
1/8/2021 0.03 SGD
12/8/2020 0.03 SGD
11/10/2020 0.03 SGD
10/8/2020 0.03 SGD
9/9/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/9/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/10/2020 0.04 SGD
2/10/2020 0.04 SGD
1/8/2020 0.04 SGD
12/10/2019 0.04 SGD
11/8/2019 0.04 SGD
10/9/2019 0.04 SGD
9/10/2019 0.04 SGD
8/8/2019 0.04 SGD
7/9/2019 0.04 SGD
6/12/2019 0.04 SGD
5/8/2019 0.04 SGD
4/9/2019 0.04 SGD
3/8/2019 0.04 SGD
2/11/2019 0.04 SGD
1/8/2019 0.04 SGD
12/4/2018 0.04 SGD
11/8/2018 0.04 SGD
10/10/2018 0.04 SGD
9/10/2018 0.04 SGD
8/8/2018 0.04 SGD
7/10/2018 0.04 SGD
6/8/2018 0.04 SGD
5/8/2018 0.04 SGD
4/10/2018 0.04 SGD
3/8/2018 0.04 SGD
2/8/2018 0.04 SGD
1/9/2018 0.04 SGD
12/8/2017 0.04 SGD
11/8/2017 0.04 SGD
10/11/2017 0.04 SGD
9/8/2017 0.04 SGD
8/8/2017 0.04 SGD
7/10/2017 0.04 SGD
6/8/2017 0.04 SGD
5/9/2017 0.04 SGD
4/10/2017 0.04 SGD
3/8/2017 0.04 SGD
2/8/2017 0.04 SGD
1/10/2017 0.04 SGD
12/8/2016 0.04 SGD
11/8/2016 0.04 SGD
10/12/2016 0.04 SGD
9/12/2016 0.04 SGD
8/9/2016 0.04 SGD
7/8/2016 0.04 SGD
6/8/2016 0.04 SGD
5/10/2016 0.04 SGD
4/8/2016 0.04 SGD
3/8/2016 0.04 SGD
2/12/2016 0.04 SGD
1/8/2016 0.04 SGD
12/8/2015 0.04 SGD
11/10/2015 0.04 SGD
10/8/2015 0.05 SGD
9/9/2015 0.05 SGD
8/10/2015 0.05 SGD
7/8/2015 0.04 SGD
6/9/2015 0.04 SGD
5/8/2015 0.04 SGD
4/8/2015 0.04 SGD
3/10/2015 0.04 SGD
2/10/2015 0.04 SGD
1/8/2015 0.04 SGD
12/9/2014 0.04 SGD
11/10/2014 0.04 SGD
10/8/2014 0.04 SGD
9/9/2014 0.04 SGD
8/8/2014 0.04 SGD
7/8/2014 0.04 SGD
6/11/2014 0.04 SGD