JPM-Europe Strategic Div.Fd.D(acc)EUR/  LU0169528261  /

Fonds
NAV2/19/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
195.6900EUR +0.28% reinvestment Equity Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.71 4.57 1.69 0.95 -5.14 0.21 2.10 2.68 2.17 3.22 0.14 3.52 +21.30%
2007 2.09 -1.76 2.25 3.49 2.78 -1.97 -3.31 -1.31 -1.03 2.52 -6.36 -1.45 -4.46%
2008 -13.02 1.19 -3.40 5.01 1.29 -10.60 -1.78 2.29 -11.72 -13.67 -5.71 -2.63 -43.17%
2009 -0.84 -8.09 -0.41 18.08 5.61 -0.41 6.90 6.87 2.68 0.45 -0.26 5.17 +39.33%
2010 -1.42 -1.95 7.07 -0.91 -4.77 0.04 4.03 -0.49 4.38 1.63 -2.36 5.48 +10.50%
2011 1.51 2.08 -2.56 2.55 0.39 -3.41 -2.27 -8.81 -4.50 8.21 -2.34 1.83 -8.04%
2012 3.53 3.85 -0.47 -0.69 -5.90 4.88 3.99 1.84 1.37 0.75 1.21 1.46 +16.48%
2013 3.13 1.01 2.04 2.12 2.20 -5.10 5.78 -1.28 3.31 4.86 1.31 1.41 +22.39%
2014 -1.50 5.87 -0.44 0.91 2.34 0.06 -1.22 1.01 -0.42 -0.85 2.50 -0.59 +7.69%
2015 8.56 4.68 1.38 0.37 2.35 -4.43 2.70 -6.62 -3.44 6.37 2.13 -3.60 +9.67%
2016 -6.33 -2.60 1.76 0.45 2.87 -7.37 2.98 0.90 -0.62 0.13 0.50 5.24 -2.82%
2017 -0.54 0.79 3.03 2.31 1.19 -2.29 -0.19 -1.16 2.78 1.71 -1.56 0.88 +6.99%
2018 1.60 -3.07 -3.30 4.70 -0.91 -1.22 2.50 -2.81 0.63 -4.67 -1.77 -4.83 -12.82%
2019 5.57 3.14 1.13 1.78 -4.57 3.71 -1.03 -2.01 4.23 1.04 2.30 2.64 +18.95%
2020 -1.55 -9.78 -21.19 7.88 1.66 2.14 -0.68 1.79 -2.32 -6.11 17.27 1.15 -13.76%
2021 0.20 4.29 6.96 1.76 2.70 0.08 1.61 0.81 -2.67 3.82 -1.75 5.74 +25.71%
2022 -1.80 -5.79 2.32 0.26 -0.37 -8.99 5.13 -3.01 -6.74 6.54 5.85 -1.91 -9.49%
2023 5.03 3.22 -3.07 2.08 -2.19 2.63 1.56 -1.15 0.31 -3.92 5.59 3.22 +13.54%
2024 1.58 0.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 9.05% 10.95% 13.71% 16.96%
Sharpe ratio 1.60 1.84 0.27 0.28 0.04
Best month +3.22% +5.59% +5.59% +6.96% +17.27%
Worst month +0.56% -3.92% -3.92% -8.99% -21.19%
Maximum loss -2.53% -5.97% -8.36% -20.42% -40.34%
Outperformance -7.69% - -7.96% -8.66% -16.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.0600 +6.90% +25.31%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 125.1500 +4.63% +30.09%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0600 +6.64% +30.17%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.5600 +9.42% +37.14%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 223.3600 +9.44% +34.45%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.7100 +8.46% +33.54%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.9200 +8.88% +32.40%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8200 +7.64% +33.76%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.3900 +7.65% +27.94%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1900 +5.66% +32.04%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.4000 +8.68% +31.65%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.5100 +5.46% +22.82%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.8600 +7.59% +30.33%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.9300 +7.32% +29.35%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.9700 +8.72% +31.82%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.6000 +8.72% +31.81%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 128.2200 +7.70% +28.13%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.5800 +8.68% +31.66%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.6900 +6.85% +25.11%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.8000 +8.68% +31.65%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.8200 +7.26% +29.24%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.9800 +9.43% +37.15%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.1000 +7.67% +28.08%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 264.7100 +7.72% +28.21%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.8700 +8.40% +33.39%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,132.5391 +17.40% +54.27%

Performance

YTD  
+2.15%
6 Months  
+9.73%
1 Year  
+6.85%
3 Years  
+25.11%
5 Years  
+25.29%
10 Years  
+40.92%
Since start  
+95.69%
Year
2023  
+13.54%
2022
  -9.49%
2021  
+25.71%
2020
  -13.76%
2019  
+18.95%
2018
  -12.82%
2017  
+6.99%
2016
  -2.82%
2015  
+9.67%