JPM-Europe Strategic Div.Fd.C(dist)GBP/  LU0864198667  /

Fonds
NAV2/26/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
125.9500GBP +0.06% 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
2013 - 1.72 0.07 2.53 3.26 -4.85 8.09 -3.38 1.58 6.31 -0.41 1.54 +16.97%
2014 -2.94 6.89 0.13 0.17 1.40 -1.27 -2.05 1.32 -2.39 -0.02 4.27 -2.43 +2.64%
2015 4.91 1.13 1.60 0.41 1.58 -5.36 2.50 -3.75 -2.25 3.74 0.13 0.96 +5.25%
2016 -3.02 0.51 3.22 -0.97 0.53 0.62 5.47 1.62 0.94 4.55 -4.81 5.45 +14.43%
2017 0.67 -0.04 3.68 0.95 4.76 -1.37 1.64 1.87 -1.40 1.43 -1.03 1.56 +13.27%
2018 0.80 -2.37 -3.94 5.02 -1.01 -0.14 3.44 -2.06 -0.06 -4.91 -1.27 -4.32 -10.74%
2019 3.63 0.94 2.16 1.65 -1.65 4.91 0.88 -2.59 2.16 -1.55 1.36 2.80 +15.41%
2020 -2.69 -8.18 -18.54 6.26 5.51 3.54 -1.92 1.60 -0.61 -6.70 16.68 1.43 -7.60%
2021 -1.14 2.66 4.85 4.15 1.77 -0.15 0.97 1.73 -2.35 2.19 -0.79 4.28 +19.40%
2022 -2.31 -5.26 3.41 -0.26 1.16 -8.23 3.38 -0.49 -4.86 4.50 6.63 0.50 -2.88%
2023 4.66 2.85 -2.62 2.18 -3.87 2.42 1.61 -1.34 1.64 -2.96 4.59 3.99 +13.42%
2024 -0.04 1.37 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 9.34% 12.03% 13.93% 16.48%
Sharpe ratio 0.58 1.82 0.19 0.40 0.13
Best month +3.99% +4.59% +4.59% +6.63% +16.68%
Worst month -0.04% -2.96% -3.87% -8.23% -18.54%
Maximum loss -3.26% -5.14% -9.68% -15.79% -34.25%
Outperformance +1.11% - +1.36% -7.25% -9.08%
 
All quotes in GBP

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  
+1.33%
6 Months  
+9.89%
1 Year  
+6.17%
3 Years  
+31.33%
5 Years  
+34.61%
10 Years  
+73.09%
Since start  
+107.76%
Year
2023  
+13.42%
2022
  -2.88%
2021  
+19.40%
2020
  -7.60%
2019  
+15.41%
2018
  -10.74%
2017  
+13.27%
2016  
+14.43%
2015  
+5.25%
 

Dividends

3/8/2023 4.33 GBP
3/8/2022 3.95 GBP
3/9/2021 2.36 GBP
3/10/2020 3.87 GBP
3/8/2019 5.21 GBP
3/8/2018 3.33 GBP
3/8/2017 3.95 GBP
3/14/2016 3.55 GBP
3/16/2015 2.82 GBP
3/14/2014 3.51 GBP