JPM-Europe Strategic Div.Fd.C(div)USD H/  LU0996456959  /

Fonds
NAV2/26/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
164.7200USD -0.10% 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 -1.97 6.32 -0.09 0.81 2.07 -0.28 -1.39 0.99 -1.00 -0.44 3.10 -1.01 +7.04%
2015 4.95 3.77 1.20 0.44 1.89 -4.50 3.16 -5.55 -2.92 5.62 1.56 -2.12 +6.98%
2016 -4.81 -2.09 2.33 0.14 2.43 -4.86 3.91 1.41 -0.04 1.65 -1.01 5.31 +3.89%
2017 -0.20 0.78 3.52 2.41 2.63 -1.84 1.08 -0.04 1.98 2.05 -0.96 1.42 +13.46%
2018 1.53 -2.67 -2.76 5.31 -1.29 -0.42 3.01 -2.47 0.62 -4.34 -1.32 -4.29 -9.14%
2019 5.52 2.77 1.49 2.49 -3.71 4.21 -0.19 -1.94 3.84 0.99 2.20 2.81 +22.05%
2020 -1.70 -9.19 -20.75 7.45 2.94 2.53 -0.88 1.83 -1.48 -6.38 17.64 1.30 -11.00%
2021 0.09 4.35 6.68 2.40 2.65 0.12 1.39 1.21 -2.39 3.13 -1.34 5.53 +26.12%
2022 -1.54 -5.64 2.53 0.31 0.41 -8.77 4.34 -1.74 -5.92 7.06 6.46 -0.84 -4.57%
2023 5.73 3.16 -2.52 2.27 -2.29 3.02 1.42 -0.79 0.84 -3.36 5.47 2.97 +16.54%
2024 1.57 1.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 8.70% 10.96% 13.45% 16.55%
Sharpe ratio 2.63 2.20 0.58 0.57 0.22
Best month +2.97% +5.47% +5.47% +7.06% +17.64%
Worst month +1.57% -3.36% -3.36% -8.77% -20.75%
Maximum loss -2.21% -5.51% -8.70% -17.69% -38.61%
Outperformance +5.13% - -6.56% -5.22% -6.56%
 
All quotes in USD

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  
+3.36%
6 Months  
+10.85%
1 Year  
+10.31%
3 Years  
+38.81%
5 Years  
+44.49%
10 Years  
+86.55%
Since start  
+97.36%
Year
2023  
+16.54%
2022
  -4.57%
2021  
+26.12%
2020
  -11.00%
2019  
+22.05%
2018
  -9.14%
2017  
+13.46%
2016  
+3.89%
2015  
+6.98%
 

Dividends

2/8/2024 0.65 USD
1/9/2024 0.64 USD
12/8/2023 0.64 USD
11/8/2023 0.64 USD
10/11/2023 0.64 USD
9/8/2023 0.64 USD
8/8/2023 0.64 USD
7/10/2023 0.64 USD
6/8/2023 0.64 USD
5/11/2023 0.64 USD
4/12/2023 0.60 USD
3/8/2023 0.60 USD
2/8/2023 0.60 USD
1/10/2023 0.57 USD
12/8/2022 0.57 USD
11/8/2022 0.57 USD
10/12/2022 0.60 USD
9/8/2022 0.60 USD
8/9/2022 0.60 USD
7/8/2022 0.57 USD
6/8/2022 0.57 USD
5/11/2022 0.57 USD
4/8/2022 0.52 USD
3/8/2022 0.52 USD
2/8/2022 0.52 USD
1/10/2022 0.51 USD
12/8/2021 0.51 USD
11/9/2021 0.51 USD
10/13/2021 0.50 USD
9/8/2021 0.50 USD
8/10/2021 0.50 USD
7/8/2021 0.46 USD
6/8/2021 0.46 USD
5/10/2021 0.46 USD
4/8/2021 0.42 USD
3/9/2021 0.42 USD
2/9/2021 0.42 USD
1/8/2021 0.40 USD
12/8/2020 0.40 USD
11/10/2020 0.40 USD
10/8/2020 0.39 USD
9/9/2020 0.39 USD
8/10/2020 0.39 USD
7/8/2020 0.42 USD
6/9/2020 0.42 USD
5/8/2020 0.42 USD
4/8/2020 0.46 USD
3/10/2020 0.63 USD
2/10/2020 0.63 USD
1/8/2020 0.60 USD
12/10/2019 0.60 USD
11/8/2019 0.60 USD
10/9/2019 0.61 USD
9/10/2019 0.61 USD
8/8/2019 0.61 USD
7/9/2019 0.59 USD
6/12/2019 0.59 USD
5/8/2019 0.59 USD
4/9/2019 0.57 USD
3/8/2019 0.57 USD
2/11/2019 0.57 USD
1/8/2019 0.62 USD
12/4/2018 0.62 USD
11/8/2018 0.62 USD
10/10/2018 0.63 USD
9/10/2018 0.63 USD
8/8/2018 0.63 USD
7/10/2018 0.62 USD
6/8/2018 0.62 USD
5/8/2018 0.62 USD
4/10/2018 0.64 USD
3/8/2018 0.64 USD
2/8/2018 0.64 USD
1/9/2018 0.62 USD
12/8/2017 0.62 USD
11/8/2017 0.62 USD
10/11/2017 0.63 USD
9/8/2017 0.63 USD
8/8/2017 0.63 USD
7/10/2017 0.60 USD
6/8/2017 0.60 USD
5/9/2017 0.60 USD
4/10/2017 0.57 USD
3/8/2017 0.57 USD
2/8/2017 0.57 USD
1/10/2017 0.57 USD
12/8/2016 0.57 USD
11/8/2016 0.57 USD
10/12/2016 0.56 USD
9/12/2016 0.56 USD
8/9/2016 0.56 USD
7/8/2016 0.55 USD
6/8/2016 0.55 USD
5/10/2016 0.55 USD
4/8/2016 0.60 USD
3/8/2016 0.60 USD
2/12/2016 0.60 USD
1/8/2016 0.61 USD
12/8/2015 0.61 USD
11/10/2015 0.61 USD
10/8/2015 0.64 USD
9/9/2015 0.64 USD
8/10/2015 0.64 USD
7/8/2015 0.63 USD
6/9/2015 0.63 USD
5/8/2015 0.63 USD
4/8/2015 0.58 USD
3/10/2015 0.58 USD
2/10/2015 0.58 USD
1/8/2015 0.59 USD
12/9/2014 0.59 USD
11/10/2014 0.59 USD
10/8/2014 0.60 USD
9/9/2014 0.60 USD
8/8/2014 0.60 USD
7/8/2014 0.58 USD
6/11/2014 0.58 USD
5/8/2014 0.58 USD
4/8/2014 0.57 USD
3/10/2014 0.57 USD
2/10/2014 0.57 USD
1/8/2014 0.56 USD