JPM-Europe Strategic Div.Fd.C(div)EUR/  LU0722079638  /

Fonds
NAV2/22/2024 Chg.+1.1900 Type of yield Investment Focus Investment company
134.3100EUR +0.89% 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
2021 0.60 4.44 7.11 1.91 2.84 0.22 1.76 0.96 -2.54 3.96 -1.61 5.89 +28.19%
2022 -1.66 -5.66 2.47 0.40 -0.23 -8.86 5.27 -2.86 -6.61 6.68 5.99 -1.77 -7.94%
2023 5.18 3.36 -2.93 2.21 -2.03 2.77 1.71 -1.01 0.44 -3.78 5.74 3.35 +15.48%
2024 1.74 1.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.00% 10.96% 13.70% -%
Sharpe ratio 2.41 2.11 0.60 0.44 -
Best month +3.35% +5.74% +5.74% +7.11% -
Worst month +1.34% -3.78% -3.78% -8.86% -
Maximum loss -2.49% -5.81% -8.32% -19.43% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.8500 +8.69% +26.69%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 126.2400 +7.55% +31.79%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1400 +8.81% +31.65%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 164.8500 +11.60% +38.73%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 224.9100 +11.29% +35.92%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 148.8600 +10.59% +35.08%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 132.8300 +10.72% +33.85%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9000 +9.79% +35.33%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.9600 +9.46% +29.36%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.2800 +7.77% +33.52%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.3100 +10.51% +33.09%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.1800 +7.56% +24.21%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 96.6000 +9.73% +31.85%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 107.7600 +9.45% +30.86%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 234.5700 +10.55% +33.26%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 134.5200 +10.55% +33.25%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 129.0900 +9.51% +29.53%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 202.9700 +10.51% +33.10%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 197.0100 +8.65% +26.49%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 157.8800 +10.51% +33.10%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 119.7300 +9.40% +30.71%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 186.4300 +11.59% +38.73%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.9900 +9.48% +29.47%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 266.5300 +9.53% +29.62%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 211.5000 +10.54% +34.93%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,608.8594 +19.68% +56.14%

Performance

YTD  
+3.10%
6 Months  
+10.89%
1 Year  
+10.51%
3 Years  
+33.09%
5 Years     -
10 Years     -
Since start  
+41.89%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+28.19%
 

Dividends

2/8/2024 1.66 EUR
11/8/2023 1.55 EUR
8/8/2023 1.58 EUR
5/11/2023 1.59 EUR
2/8/2023 1.59 EUR
11/8/2022 1.49 EUR
8/9/2022 1.53 EUR
5/11/2022 1.38 EUR
2/8/2022 1.34 EUR
11/9/2021 1.35 EUR
8/10/2021 1.33 EUR
5/10/2021 1.29 EUR
2/9/2021 1.16 EUR