JPM-Europe Strategic Div.Fd.C(dis)SGD H/  LU1288023713  /

Fonds
NAV3/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.9700SGD +0.09% 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
2015 - - - - - - - - - - 1.59 -1.93 -
2016 -4.86 -1.73 2.28 0.13 2.54 -4.89 3.83 1.47 -0.01 1.57 -1.04 5.38 +4.20%
2017 -0.10 0.71 3.53 2.45 2.60 -1.95 1.07 -0.06 1.96 2.02 -0.99 1.36 +13.19%
2018 1.43 -2.71 -2.81 5.28 -1.38 -0.54 3.03 -2.60 0.63 -4.42 -1.51 -4.34 -9.94%
2019 5.49 2.70 1.43 2.41 -5.01 4.17 -0.30 -1.99 3.86 0.84 2.20 2.76 +19.67%
2020 -1.72 -9.39 -20.69 7.31 2.95 2.61 -0.88 1.82 -1.51 -6.28 17.42 1.33 -11.27%
2021 0.07 4.28 6.73 2.44 2.61 0.20 1.39 1.20 -2.37 3.10 -1.41 5.51 +26.02%
2022 -1.45 -5.64 2.49 0.35 0.39 -8.90 4.33 -1.77 -6.19 7.01 6.22 -0.82 -5.21%
2023 5.54 3.22 -2.67 2.15 -2.38 2.90 1.30 -1.02 0.72 -3.47 5.28 2.82 +14.82%
2024 1.44 2.18 0.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.73% 8.66% 10.88% 13.41% 16.63%
Sharpe ratio 2.79 1.84 0.46 0.49 0.17
Best month +2.82% +5.28% +5.28% +7.01% +17.42%
Worst month +0.09% -3.47% -3.47% -8.90% -20.69%
Maximum loss -2.32% -5.70% -8.76% -18.05% -38.99%
Outperformance - - - - -
 
All quotes in SGD

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  
+3.74%
6 Months  
+9.39%
1 Year  
+8.93%
3 Years  
+34.88%
5 Years  
+38.34%
10 Years     -
Since start  
+62.76%
Year
2023  
+14.82%
2022
  -5.21%
2021  
+26.02%
2020
  -11.27%
2019  
+19.67%
2018
  -9.94%
2017  
+13.19%
2016  
+4.20%
 

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 0.04 SGD
3/8/2022 0.04 SGD
2/8/2022 0.04 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 0.05 SGD
3/8/2018 0.05 SGD
2/8/2018 0.05 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