JPM-Europe Strategic Div.Fd.D(div)EUR/ LU0714182606 /
| NAV2024-04-25 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4100EUR | -1.19% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
| 2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
| 2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
| 2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
| 2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
| 2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
| 2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
| 2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
| 2024 | 1.58 | 1.70 | 4.69 | -1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 8.32% | 9.74% | 13.63% | 17.01% |
| Sharpe ratio | 2.16 | 3.87 | 0.94 | 0.21 | 0.06 |
| Best month | +4.69% | +5.60% | +5.60% | +6.54% | +17.26% |
| Worst month | -1.23% | -3.92% | -3.92% | -8.99% | -21.18% |
| Maximum loss | -2.53% | -2.53% | -5.96% | -20.39% | -40.34% |
| Outperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Strategic Div.Fd.D(di... | paying dividend | 122.4100 | +13.02% | +21.38% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 127.3200 | +11.20% | +25.88% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 10.5300 | +13.33% | +26.23% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 172.2100 | +16.51% | +33.72% | |
| JPM-Europe Strategic Div.Fd.X(ac... | reinvestment | 234.5700 | +15.72% | +30.22% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 155.2600 | +15.46% | +30.19% | |
| JPM-Europe Strategic Div.Fd.I2(a... | reinvestment | 138.4100 | +15.13% | +28.24% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 11.3500 | +14.43% | +29.88% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 86.6600 | +13.84% | +23.95% | |
| JPM-Europe Strategic Div.Fd.A(mt... | paying dividend | 12.7800 | +12.64% | +27.90% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 139.9200 | +14.93% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 93.6200 | +12.38% | +19.44% | |
| JPM-Europe Strategic Div.Fd.D(mt... | paying dividend | 100.6100 | +14.55% | +27.07% | |
| JPM-Europe Strategic Div.Fd.F(mt... | paying dividend | 112.1800 | +14.25% | +26.11% | |
| JPM-Europe Strategic Div.Fd.I(ac... | reinvestment | 244.3700 | +14.97% | +27.68% | |
| JPM-Europe Strategic Div.Fd.I(di... | paying dividend | 135.1900 | +14.96% | +27.67% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 134.2500 | +13.87% | +24.10% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 211.4300 | +14.92% | +27.52% | |
| JPM-Europe Strategic Div.Fd.D(ac... | reinvestment | 204.6200 | +12.97% | +21.18% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 158.9300 | +14.91% | +27.52% | |
| JPM-Europe Strategic Div.Fd.C(di... | paying dividend | 121.3700 | +14.32% | +25.71% | |
| JPM-Europe Strategic Div.Fd.C(ac... | reinvestment | 196.2400 | +16.51% | +33.72% | |
| JPM-Europe Strategic Div.Fd.A(di... | paying dividend | 133.6500 | +13.84% | +24.05% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 277.2100 | +13.90% | +24.19% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 222.2600 | +15.40% | +30.05% | |
| JPM-Europe Strategic Div.Fd.A(ac... | reinvestment | 60,830.7383 | +23.42% | +50.98% |
Performance
| YTD | +6.82% | ||
|---|---|---|---|
| 6 Months | +16.59% | ||
| 1 Year | +13.02% | ||
| 3 Years | +21.38% | ||
| 5 Years | +26.63% | ||
| Since start | +120.06% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -9.43% | ||
| 2021 | +25.79% | ||
| 2020 | -13.72% | ||
| 2019 | +18.99% | ||
| 2018 | -12.78% | ||
| 2017 | +7.02% | ||
| 2016 | -2.80% | ||
| 2015 | +9.66% | ||
Dividends
| 2024-02-08 | 1.46 EUR |
| 2023-11-08 | 1.36 EUR |
| 2023-08-08 | 1.40 EUR |
| 2023-05-11 | 1.42 EUR |
| 2023-02-08 | 1.42 EUR |
| 2022-11-08 | 1.33 EUR |
| 2022-08-09 | 1.38 EUR |
| 2022-05-11 | 1.25 EUR |
| 2022-02-08 | 1.22 EUR |
| 2021-11-09 | 1.23 EUR |
| 2021-08-10 | 1.22 EUR |
| 2021-05-10 | 1.18 EUR |
| 2021-02-09 | 1.07 EUR |
| 2020-11-10 | 0.98 EUR |
| 2020-08-10 | 0.96 EUR |
| 2020-05-08 | 0.91 EUR |
| 2020-02-10 | 1.56 EUR |
| 2019-11-08 | 1.53 EUR |
| 2019-08-08 | 1.40 EUR |
| 2019-05-08 | 1.49 EUR |
| 2019-02-11 | 1.45 EUR |
| 2018-11-08 | 1.50 EUR |
| 2018-08-08 | 1.61 EUR |
| 2018-05-08 | 1.65 EUR |
| 2018-02-08 | 1.62 EUR |
| 2017-11-08 | 1.69 EUR |
| 2017-08-08 | 1.67 EUR |
| 2017-05-09 | 1.73 EUR |
| 2017-02-08 | 1.62 EUR |
| 2016-11-08 | 1.53 EUR |
| 2016-08-09 | 1.58 EUR |
| 2016-05-10 | 1.60 EUR |
| 2016-02-12 | 1.50 EUR |
| 2015-11-10 | 1.82 EUR |
| 2015-08-10 | 1.94 EUR |
| 2015-05-08 | 1.89 EUR |
| 2015-02-10 | 1.83 EUR |
| 2014-11-10 | 1.66 EUR |
| 2014-08-08 | 1.66 EUR |
| 2014-05-08 | 1.71 EUR |
| 2014-02-10 | 1.65 EUR |
| 2013-11-08 | 1.65 EUR |
| 2013-08-08 | 1.54 EUR |
| 2013-05-08 | 1.34 EUR |
| 2013-02-08 | 1.24 EUR |
| 2012-11-07 | 1.26 EUR |
| 2012-08-08 | 1.25 EUR |
| 2012-05-09 | 1.25 EUR |
| 2012-02-08 | 1.25 EUR |
