JPM-Europe Strategic Div.Fd.A(mth)RMB H/  LU1080337386  /

Fonds
NAV2/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1700CNH +0.08% 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
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 0.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 8.71% 11.03% 13.52% -%
Sharpe ratio 1.45 1.78 0.18 0.43 -
Best month +2.62% +5.06% +5.06% +7.00% -
Worst month +0.66% -3.44% -3.44% -8.80% -
Maximum loss -2.34% -5.74% -8.73% -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 116.8100 +6.93% +25.57%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 125.1600 +5.58% +30.66%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0500 +6.97% +30.48%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.3800 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 222.9100 +9.48% +34.71%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.5400 +8.73% +33.88%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.6500 +8.92% +32.66%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8100 +7.95% +34.21%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.2200 +7.69% +28.22%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1700 +5.92% +32.32%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.1200 +8.71% +31.91%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.3900 +5.73% +23.13%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.7400 +7.88% +30.67%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.8000 +7.60% +29.69%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.4900 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.3300 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 127.9500 +7.73% +28.39%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.1600 +8.71% +31.92%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.2700 +6.89% +25.37%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.4800 +8.72% +31.92%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.6800 +7.56% +29.56%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.7700 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 130.8200 +7.70% +28.32%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 264.1700 +7.75% +28.47%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.6200 +8.68% +33.73%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,071.6992 +17.67% +54.68%

Performance

YTD  
+1.98%
6 Months  
+9.33%
1 Year  
+5.92%
3 Years  
+32.32%
5 Years     -
10 Years     -
Since start  
+40.19%
Year
2023  
+12.39%
2022
  -5.47%
2021  
+28.22%
 

Dividends

2/8/2024 0.05 CNH
1/9/2024 0.05 CNH
12/8/2023 0.05 CNH
11/8/2023 0.05 CNH
10/11/2023 0.05 CNH
9/8/2023 0.05 CNH
8/8/2023 0.05 CNH
7/10/2023 0.05 CNH
6/8/2023 0.05 CNH
5/11/2023 0.05 CNH
4/12/2023 0.05 CNH
3/8/2023 0.05 CNH
2/8/2023 0.05 CNH
1/10/2023 0.05 CNH
12/8/2022 0.05 CNH
11/8/2022 0.05 CNH
10/12/2022 0.05 CNH
9/8/2022 0.05 CNH
8/9/2022 0.05 CNH
7/8/2022 0.04 CNH
6/8/2022 0.04 CNH
5/11/2022 0.04 CNH
4/8/2022 0.04 CNH
3/8/2022 0.04 CNH
2/8/2022 0.04 CNH
1/10/2022 0.04 CNH
12/8/2021 0.04 CNH
11/9/2021 0.04 CNH
10/13/2021 0.04 CNH
9/8/2021 0.04 CNH
8/10/2021 0.04 CNH
7/8/2021 0.04 CNH
6/8/2021 0.04 CNH
5/10/2021 0.04 CNH
4/8/2021 0.03 CNH
3/9/2021 0.03 CNH
2/9/2021 0.03 CNH
1/8/2021 0.03 CNH