JPM-Europe Strategic Div.Fd.C(dist)EUR H/  LU1048655002  /

Fonds
NAV2/26/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
119.6200EUR -0.12% 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 - - - - 2.15 -0.24 -1.34 1.00 -1.01 -0.40 3.10 -0.91 -
2015 5.32 3.79 1.31 0.48 1.96 -4.49 3.15 -5.29 -2.97 5.63 1.44 -2.13 +7.73%
2016 -4.90 -1.75 2.26 0.10 2.41 -5.10 3.80 1.32 -0.15 1.53 -1.09 5.24 +3.15%
2017 -0.27 0.68 3.41 2.21 2.41 -1.97 0.90 -0.22 1.83 1.94 -1.10 1.09 +11.32%
2018 1.30 -2.76 -3.07 5.15 -1.51 -0.66 2.76 -2.74 0.41 -4.57 -1.64 -4.64 -11.76%
2019 5.29 2.57 1.25 2.25 -3.97 3.93 -0.50 -2.17 3.66 0.71 2.04 2.54 +18.64%
2020 -1.90 -9.42 -20.20 7.40 2.82 2.48 -0.77 1.81 -1.61 -6.43 17.39 1.14 -11.39%
2021 -0.01 4.34 6.70 2.26 2.59 0.10 1.34 1.16 -2.46 3.04 -1.46 5.38 +25.07%
2022 -1.61 -5.66 2.35 0.19 0.30 -9.10 4.16 -2.06 -6.43 6.78 6.07 -1.15 -7.26%
2023 5.46 3.01 -2.76 2.11 -2.50 2.83 1.25 -0.96 0.68 -3.48 5.22 2.86 +14.04%
2024 1.47 1.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 8.76% 10.96% 13.55% 16.57%
Sharpe ratio 2.36 1.94 0.38 0.40 0.11
Best month +2.86% +5.22% +5.22% +6.78% +17.39%
Worst month +1.47% -3.48% -3.48% -9.10% -20.20%
Maximum loss -2.31% -5.74% -8.76% -19.22% -38.41%
Outperformance +1.10% - -2.96% -7.40% -7.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.6800 +7.53% +27.14%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 125.9500 +6.17% +31.33%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1300 +7.60% +31.67%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 164.7200 +10.31% +38.81%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 224.6500 +10.09% +36.41%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 148.7300 +9.32% +35.14%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 132.6700 +9.54% +34.34%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9000 +8.54% +35.48%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.8500 +8.30% +29.83%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.2700 +6.53% +33.66%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.1500 +9.32% +33.58%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.0800 +6.32% +24.26%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 96.5000 +8.45% +31.90%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 107.6500 +8.19% +30.92%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 234.2800 +9.37% +33.74%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 134.3600 +9.37% +33.74%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 128.9200 +8.34% +30.01%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 202.7200 +9.33% +33.58%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 196.7300 +7.49% +26.95%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 157.6900 +9.33% +33.58%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 119.6200 +8.14% +30.75%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 186.2900 +10.31% +38.80%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.8100 +8.31% +29.93%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 266.1700 +8.36% +30.09%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 211.3100 +9.27% +34.99%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,576.6719 +18.16% +56.26%

Performance

YTD  
+3.12%
6 Months  
+9.90%
1 Year  
+8.14%
3 Years  
+30.75%
5 Years  
+32.10%
10 Years     -
Since start  
+64.48%
Year
2023  
+14.04%
2022
  -7.26%
2021  
+25.07%
2020
  -11.39%
2019  
+18.64%
2018
  -11.76%
2017  
+11.32%
2016  
+3.15%
2015  
+7.73%
 

Dividends

3/8/2023 3.94 EUR
3/8/2022 3.65 EUR
3/9/2021 2.13 EUR
3/10/2020 6.58 EUR
3/8/2019 3.60 EUR
3/8/2018 3.36 EUR
3/8/2017 3.77 EUR
3/14/2016 3.64 EUR
3/16/2015 2.50 EUR