JPM-Europe Strategic Div.Fd.A(mth)RMB H/ LU1080337386 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7800CNH | -1.08% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 4.39 | 6.89 | 2.53 | 2.76 | 0.22 | 1.51 | 1.34 | -2.19 | 3.25 | -1.26 | 5.67 | +28.22% |
| 2022 | -1.45 | -5.49 | 2.56 | 0.35 | 0.65 | -8.80 | 4.25 | -1.92 | -6.30 | 7.00 | 6.08 | -1.18 | -5.47% |
| 2023 | 5.21 | 3.03 | -2.78 | 2.02 | -2.62 | 2.59 | 1.20 | -1.27 | 0.60 | -3.44 | 5.06 | 2.62 | +12.39% |
| 2024 | 1.32 | 2.06 | 5.19 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.17% | 9.57% | 13.46% | -% |
| Sharpe ratio | 2.64 | 4.05 | 0.91 | 0.35 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.00% | - |
| Worst month | -0.78% | -3.44% | -3.44% | -8.80% | - |
| Maximum loss | -2.40% | -2.40% | -5.74% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +7.92% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +12.64% | ||
| 3 Years | +27.90% | ||
| 5 Years | - | ||
| Since start | +48.35% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.47% | ||
| 2021 | +28.22% | ||
Dividends
| 2024-04-09 | 0.05 CNH |
| 2024-03-08 | 0.05 CNH |
| 2024-02-08 | 0.05 CNH |
| 2024-01-09 | 0.05 CNH |
| 2023-12-08 | 0.05 CNH |
| 2023-11-08 | 0.05 CNH |
| 2023-10-11 | 0.05 CNH |
| 2023-09-08 | 0.05 CNH |
| 2023-08-08 | 0.05 CNH |
| 2023-07-10 | 0.05 CNH |
| 2023-06-08 | 0.05 CNH |
| 2023-05-11 | 0.05 CNH |
| 2023-04-12 | 0.05 CNH |
| 2023-03-08 | 0.05 CNH |
| 2023-02-08 | 0.05 CNH |
| 2023-01-10 | 0.05 CNH |
| 2022-12-08 | 0.05 CNH |
| 2022-11-08 | 0.05 CNH |
| 2022-10-12 | 0.05 CNH |
| 2022-09-08 | 0.05 CNH |
| 2022-08-09 | 0.05 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.04 CNH |
| 2022-05-11 | 0.04 CNH |
| 2022-04-08 | 0.04 CNH |
| 2022-03-08 | 0.04 CNH |
| 2022-02-08 | 0.04 CNH |
| 2022-01-10 | 0.04 CNH |
| 2021-12-08 | 0.04 CNH |
| 2021-11-09 | 0.04 CNH |
| 2021-10-13 | 0.04 CNH |
| 2021-09-08 | 0.04 CNH |
| 2021-08-10 | 0.04 CNH |
| 2021-07-08 | 0.04 CNH |
| 2021-06-08 | 0.04 CNH |
| 2021-05-10 | 0.04 CNH |
| 2021-04-08 | 0.03 CNH |
| 2021-03-09 | 0.03 CNH |
| 2021-02-09 | 0.03 CNH |
| 2021-01-08 | 0.03 CNH |
