JPM-Europe Strategic Div.Fd.D(mth)EUR H/  LU1555763249  /

Fonds
NAV2/22/2024 Chg.+0.7900 Type of yield Investment Focus Investment company
90.1800EUR +0.88% 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
2017 - - 3.26 2.08 2.26 -2.11 0.75 -0.37 1.70 1.79 -1.25 0.95 -
2018 1.15 -2.89 -3.20 5.00 -1.66 -0.80 2.62 -2.89 0.28 -4.71 -1.78 -4.77 -13.25%
2019 5.14 2.43 1.11 2.12 -4.12 3.79 -0.65 -2.30 3.50 0.57 1.89 2.39 +16.65%
2020 -2.05 -9.54 -20.32 7.26 2.68 2.33 -0.91 1.67 -1.75 -6.57 17.23 0.99 -12.89%
2021 -0.15 4.20 6.54 2.12 2.44 -0.04 1.21 1.00 -2.60 2.91 -1.62 5.24 +22.97%
2022 -1.77 -5.77 2.20 0.05 0.15 -9.23 4.02 -2.21 -6.55 6.63 5.93 -1.29 -8.82%
2023 5.30 2.88 -2.91 1.99 -2.65 2.68 1.09 -1.11 0.55 -3.63 5.08 2.72 +12.12%
2024 1.31 1.61 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.73% 11.05% 13.57% 16.57%
Sharpe ratio 2.36 1.89 0.33 0.26 0.00
Best month +2.72% +5.08% +5.08% +6.63% +17.23%
Worst month +1.31% -3.63% -3.63% -9.23% -20.32%
Maximum loss -2.36% -5.89% -8.81% -20.20% -38.49%
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  
+2.95%
6 Months  
+9.76%
1 Year  
+7.56%
3 Years  
+24.21%
5 Years  
+21.43%
10 Years     -
Since start  
+24.88%
Year
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividends

2/8/2024 0.36 EUR
1/9/2024 0.36 EUR
12/8/2023 0.36 EUR
11/8/2023 0.36 EUR
10/11/2023 0.36 EUR
9/8/2023 0.36 EUR
8/8/2023 0.36 EUR
7/10/2023 0.36 EUR
6/8/2023 0.36 EUR
5/11/2023 0.36 EUR
4/12/2023 0.34 EUR
3/8/2023 0.34 EUR
2/8/2023 0.34 EUR
1/10/2023 0.34 EUR
12/8/2022 0.34 EUR
11/8/2022 0.34 EUR
10/12/2022 0.35 EUR
9/8/2022 0.35 EUR
8/9/2022 0.35 EUR
7/8/2022 0.34 EUR
6/8/2022 0.34 EUR
5/11/2022 0.34 EUR
4/8/2022 0.31 EUR
3/8/2022 0.31 EUR
2/8/2022 0.31 EUR
1/10/2022 0.31 EUR
12/8/2021 0.31 EUR
11/9/2021 0.31 EUR
10/13/2021 0.30 EUR
9/8/2021 0.30 EUR
8/10/2021 0.30 EUR
7/8/2021 0.28 EUR
6/8/2021 0.28 EUR
5/10/2021 0.28 EUR
4/8/2021 0.26 EUR
3/9/2021 0.26 EUR
2/9/2021 0.26 EUR
1/8/2021 0.25 EUR
12/8/2020 0.25 EUR
11/10/2020 0.25 EUR
10/8/2020 0.24 EUR
9/9/2020 0.24 EUR
8/10/2020 0.24 EUR
7/8/2020 0.27 EUR
6/9/2020 0.27 EUR
5/8/2020 0.27 EUR
4/8/2020 0.29 EUR
3/10/2020 0.39 EUR
2/10/2020 0.39 EUR
1/8/2020 0.38 EUR
12/10/2019 0.38 EUR
11/8/2019 0.38 EUR
10/9/2019 0.39 EUR
9/10/2019 0.39 EUR
8/8/2019 0.39 EUR
7/9/2019 0.39 EUR
6/12/2019 0.39 EUR
5/8/2019 0.39 EUR
4/9/2019 0.38 EUR
3/8/2019 0.38 EUR
2/11/2019 0.38 EUR
1/8/2019 0.41 EUR
12/4/2018 0.41 EUR
11/8/2018 0.41 EUR
10/10/2018 0.43 EUR
9/10/2018 0.43 EUR
8/8/2018 0.43 EUR
7/10/2018 0.43 EUR
6/8/2018 0.43 EUR
5/8/2018 0.43 EUR
4/10/2018 0.44 EUR
3/8/2018 0.44 EUR
2/8/2018 0.44 EUR
1/9/2018 0.44 EUR
12/8/2017 0.44 EUR
11/8/2017 0.44 EUR
10/11/2017 0.44 EUR
9/8/2017 0.44 EUR
8/8/2017 0.44 EUR
7/10/2017 0.43 EUR
6/8/2017 0.43 EUR
5/9/2017 0.43 EUR
4/10/2017 0.43 EUR