JPM-Europe Strategic Div.Fd.C(dist)EUR/  LU0821049177  /

Fonds
NAV2/20/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
156.3600EUR -0.28% 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
2012 - - - - - - - - - 0.94 1.37 1.62 -
2013 3.29 1.14 2.19 2.29 2.36 -4.97 5.96 -1.13 3.48 5.01 1.46 1.57 +24.61%
2014 -1.35 6.01 -0.28 1.05 2.50 0.22 -1.07 1.15 -0.26 -0.70 2.64 -0.43 +9.65%
2015 8.71 4.82 1.54 0.52 2.50 -4.28 2.85 -6.49 -3.32 6.51 2.28 -3.47 +11.57%
2016 -6.21 -2.46 1.90 0.58 3.02 -7.24 3.11 1.04 -0.48 0.27 0.64 5.37 -1.22%
2017 -0.39 0.91 3.18 2.44 1.34 -2.16 -0.04 -1.03 2.92 1.86 -1.43 1.01 +8.77%
2018 1.76 -2.96 -3.17 4.85 -0.77 -1.10 2.65 -2.67 0.75 -4.53 -1.63 -4.69 -11.35%
2019 5.72 3.27 1.27 1.93 -4.43 3.84 -0.87 -1.87 4.38 1.18 2.43 2.79 +20.94%
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 -12.29%
2021 0.34 4.43 7.12 1.90 2.84 0.22 1.76 0.96 -2.54 3.96 -1.60 5.88 +27.85%
2022 -1.66 -5.66 2.47 0.39 -0.22 -8.87 5.27 -2.86 -6.61 6.69 5.99 -1.77 -7.94%
2023 5.18 3.36 -2.93 2.21 -2.03 2.78 1.71 -1.01 0.45 -3.78 5.73 3.35 +15.48%
2024 1.74 0.37 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 9.03% 10.94% 13.71% 16.96%
Sharpe ratio 1.53 1.98 0.41 0.42 0.14
Best month +3.35% +5.73% +5.73% +7.12% +17.43%
Worst month +0.37% -3.78% -3.78% -8.87% -21.07%
Maximum loss -2.49% -5.81% -8.32% -19.43% -40.26%
Outperformance +0.43% - -0.58% -7.78% -10.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 116.7300 +6.60% +25.49%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 124.9800 +4.49% +30.48%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0400 +6.43% +30.35%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.2600 +9.22% +37.39%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 222.7400 +9.13% +34.61%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.4300 +8.25% +33.78%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.5500 +8.58% +32.56%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8000 +7.44% +34.09%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.1600 +7.35% +28.12%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1600 +5.40% +32.21%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.0200 +8.37% +31.81%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.3300 +5.25% +23.04%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.6800 +7.39% +30.59%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.7300 +7.12% +29.61%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.3200 +8.42% +31.98%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.2300 +8.42% +31.97%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 127.8500 +7.39% +28.29%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.0100 +8.37% +31.82%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.1300 +6.55% +25.28%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.3600 +8.37% +31.82%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.5900 +7.05% +29.46%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.6400 +9.23% +37.40%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 130.7300 +7.37% +28.23%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 263.9700 +7.41% +28.38%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.4700 +8.19% +33.63%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,022.7695 +17.17% +54.55%

Performance

YTD  
+2.11%
6 Months  
+10.35%
1 Year  
+8.37%
3 Years  
+31.82%
5 Years  
+35.28%
10 Years  
+65.81%
Since start  
+120.83%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+27.85%
2020
  -12.29%
2019  
+20.94%
2018
  -11.35%
2017  
+8.77%
2016
  -1.22%
2015  
+11.57%
 

Dividends

3/8/2023 5.46 EUR
3/8/2022 3.68 EUR
3/9/2021 2.62 EUR
3/10/2020 4.77 EUR
3/8/2019 5.90 EUR
3/8/2018 4.05 EUR
3/8/2017 5.82 EUR
3/14/2016 4.86 EUR
3/16/2015 4.49 EUR
3/14/2014 4.42 EUR
3/14/2013 0.47 EUR