JPM-Europe Strategic Div.Fd.C(acc)EUR/  LU0169528188  /

Fonds
NAV3/1/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
203.7500EUR -0.10% reinvestment Equity Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 2.94 -1.83 -3.16 -1.16 -0.89 2.68 -6.22 -1.30 -
2008 -12.87 1.34 -3.25 5.16 1.44 -10.47 -1.63 2.45 -11.59 -13.53 -5.57 -2.50 -42.13%
2009 -0.68 -7.97 -0.25 18.25 5.75 -0.25 7.06 7.03 2.85 0.60 -0.13 5.35 +41.88%
2010 -1.29 -1.80 7.24 -0.77 -4.64 0.20 4.19 -0.34 4.54 1.76 -2.20 5.64 +12.50%
2011 1.68 2.22 -2.41 2.69 0.56 -3.27 -2.13 -8.66 -4.37 8.38 -2.20 1.98 -6.38%
2012 3.70 4.00 -0.33 -0.54 -5.76 5.02 4.16 1.99 1.50 0.92 1.36 1.62 +18.60%
2013 3.29 1.15 2.19 2.28 2.36 -4.97 5.97 -1.13 3.47 5.02 1.45 1.57 +24.61%
2014 -1.35 6.01 -0.29 1.06 2.49 0.22 -1.07 1.16 -0.26 -0.70 2.64 -0.43 +9.65%
2015 8.71 4.82 1.54 0.52 2.50 -4.28 2.84 -6.49 -3.32 6.51 2.27 -3.46 +11.57%
2016 -6.22 -2.46 1.90 0.58 3.02 -7.24 3.11 1.05 -0.49 0.27 0.64 5.38 -1.22%
2017 -0.40 0.91 3.18 2.44 1.34 -2.16 -0.04 -1.03 2.91 1.86 -1.43 1.00 +8.76%
2018 1.75 -2.95 -3.17 4.85 -0.78 -1.09 2.65 -2.67 0.75 -4.53 -1.63 -4.69 -11.35%
2019 5.71 3.27 1.27 1.93 -4.44 3.84 -0.87 -1.88 4.38 1.18 2.43 2.78 +20.93%
2020 -1.40 -9.67 -21.07 8.03 1.79 2.30 -0.54 1.94 -2.18 -5.98 17.43 1.29 -12.28%
2021 0.34 4.43 7.12 1.91 2.84 0.22 1.75 0.96 -2.54 3.96 -1.60 5.88 +27.85%
2022 -1.66 -5.66 2.47 0.39 -0.23 -8.86 5.27 -2.86 -6.62 6.69 6.00 -1.77 -7.93%
2023 5.18 3.36 -2.93 2.21 -2.04 2.78 1.71 -1.01 0.45 -3.78 5.73 3.35 +15.48%
2024 1.74 1.84 -0.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 8.96% 10.79% 13.62% 16.96%
Sharpe ratio 2.47 1.82 0.56 0.44 0.14
Best month +3.35% +5.73% +5.73% +7.12% +17.43%
Worst month -0.10% -3.78% -3.78% -8.86% -21.07%
Maximum loss -2.49% -5.82% -8.31% -19.43% -40.26%
Outperformance -7.05% - -7.53% -4.44% -10.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 118.2600 +8.16% +26.29%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 126.8900 +6.19% +31.50%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1900 +7.91% +30.96%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 165.8100 +10.73% +38.19%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 225.8200 +10.76% +35.51%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 149.7000 +9.73% +34.54%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 133.3500 +10.20% +33.44%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9700 +8.93% +34.88%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 84.2700 +8.95% +28.97%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.3500 +6.96% +33.01%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.8300 +9.98% +32.69%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.6500 +6.70% +23.69%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 97.1300 +8.87% +31.32%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 108.3400 +8.59% +30.33%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 235.4800 +10.03% +32.85%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 135.0500 +10.03% +32.86%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 129.5600 +8.98% +29.13%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 203.7500 +9.98% +32.69%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 197.7000 +8.13% +26.10%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 158.4900 +9.98% +32.69%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 120.3900 +8.54% +30.17%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 187.5200 +10.73% +38.19%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 132.4700 +8.95% +29.07%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 267.5000 +9.01% +29.21%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 212.6900 +9.67% +34.39%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,989.8906 +18.69% +55.67%

Performance

YTD  
+3.50%
6 Months  
+9.58%
1 Year  
+9.98%
3 Years  
+32.69%
5 Years  
+35.88%
10 Years  
+69.21%
Since start  
+103.75%
Year
2023  
+15.48%
2022
  -7.93%
2021  
+27.85%
2020
  -12.28%
2019  
+20.93%
2018
  -11.35%
2017  
+8.76%
2016
  -1.22%
2015  
+11.57%