JPM-Europe Strategic Div.Fd.D(div)EUR/  LU0714182606  /

Fonds
NAV2/21/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
116.8100EUR +0.07% 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
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 0.35 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.99% 10.93% 13.70% 16.96%
Sharpe ratio 1.33 1.77 0.27 0.29 0.03
Best month +3.22% +5.60% +5.60% +6.95% +17.26%
Worst month +0.35% -3.92% -3.92% -8.99% -21.18%
Maximum loss -2.53% -5.96% -8.37% -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 116.8100 +6.93% +25.57%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 125.1600 +5.58% +30.66%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0500 +6.97% +30.48%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.3800 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 222.9100 +9.48% +34.71%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.5400 +8.73% +33.88%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.6500 +8.92% +32.66%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8100 +7.95% +34.21%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.2200 +7.69% +28.22%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1700 +5.92% +32.32%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.1200 +8.71% +31.91%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.3900 +5.73% +23.13%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.7400 +7.88% +30.67%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.8000 +7.60% +29.69%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.4900 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.3300 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 127.9500 +7.73% +28.39%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.1600 +8.71% +31.92%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.2700 +6.89% +25.37%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.4800 +8.72% +31.92%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.6800 +7.56% +29.56%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.7700 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 130.8200 +7.70% +28.32%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 264.1700 +7.75% +28.47%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.6200 +8.68% +33.73%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,071.6992 +17.67% +54.68%

Performance

YTD  
+1.93%
6 Months  
+9.51%
1 Year  
+6.93%
3 Years  
+25.57%
5 Years  
+24.74%
10 Years  
+40.08%
Since start  
+109.99%
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

2/8/2024 1.46 EUR
11/8/2023 1.36 EUR
8/8/2023 1.40 EUR
5/11/2023 1.42 EUR
2/8/2023 1.42 EUR
11/8/2022 1.33 EUR
8/9/2022 1.38 EUR
5/11/2022 1.25 EUR
2/8/2022 1.22 EUR
11/9/2021 1.23 EUR
8/10/2021 1.22 EUR
5/10/2021 1.18 EUR
2/9/2021 1.07 EUR
11/10/2020 0.98 EUR
8/10/2020 0.96 EUR
5/8/2020 0.91 EUR
2/10/2020 1.56 EUR
11/8/2019 1.53 EUR
8/8/2019 1.40 EUR
5/8/2019 1.49 EUR
2/11/2019 1.45 EUR
11/8/2018 1.50 EUR
8/8/2018 1.61 EUR
5/8/2018 1.65 EUR
2/8/2018 1.62 EUR
11/8/2017 1.69 EUR
8/8/2017 1.67 EUR
5/9/2017 1.73 EUR
2/8/2017 1.62 EUR
11/8/2016 1.53 EUR
8/9/2016 1.58 EUR
5/10/2016 1.60 EUR
2/12/2016 1.50 EUR
11/10/2015 1.82 EUR
8/10/2015 1.94 EUR
5/8/2015 1.89 EUR
2/10/2015 1.83 EUR
11/10/2014 1.66 EUR
8/8/2014 1.66 EUR
5/8/2014 1.71 EUR
2/10/2014 1.65 EUR
11/8/2013 1.65 EUR
8/8/2013 1.54 EUR
5/8/2013 1.34 EUR
2/8/2013 1.24 EUR
11/7/2012 1.26 EUR
8/8/2012 1.25 EUR
5/9/2012 1.25 EUR
2/8/2012 1.25 EUR