JPM-Europe Strategic Div.Fd.D(mth)USD H/ LU1216094281 /
| NAV2024-04-25 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6100USD | -1.14% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | -0.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.16% | 9.54% | 13.42% | -% |
| Sharpe ratio | 2.82 | 4.29 | 1.12 | 0.33 | - |
| Best month | +5.31% | +5.32% | +5.32% | +6.91% | - |
| Worst month | -0.86% | -3.51% | -3.51% | -8.91% | - |
| Maximum loss | -2.33% | -2.33% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.28% | ||
|---|---|---|---|
| 6 Months | +17.80% | ||
| 1 Year | +14.55% | ||
| 3 Years | +27.07% | ||
| 5 Years | - | ||
| Since start | +45.66% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividends
| 2024-04-09 | 0.38 USD |
| 2024-03-08 | 0.38 USD |
| 2024-02-08 | 0.38 USD |
| 2024-01-09 | 0.38 USD |
| 2023-12-08 | 0.38 USD |
| 2023-11-08 | 0.38 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.38 USD |
| 2023-06-08 | 0.38 USD |
| 2023-05-11 | 0.38 USD |
| 2023-04-12 | 0.36 USD |
| 2023-03-08 | 0.36 USD |
| 2023-02-08 | 0.36 USD |
| 2023-01-10 | 0.35 USD |
| 2022-12-08 | 0.35 USD |
| 2022-11-08 | 0.35 USD |
| 2022-10-12 | 0.36 USD |
| 2022-09-08 | 0.36 USD |
| 2022-08-09 | 0.36 USD |
| 2022-07-08 | 0.34 USD |
| 2022-06-08 | 0.34 USD |
| 2022-05-11 | 0.34 USD |
| 2022-04-08 | 0.32 USD |
| 2022-03-08 | 0.32 USD |
| 2022-02-08 | 0.32 USD |
| 2022-01-10 | 0.31 USD |
| 2021-12-08 | 0.31 USD |
| 2021-11-09 | 0.31 USD |
| 2021-10-13 | 0.31 USD |
| 2021-09-08 | 0.31 USD |
| 2021-08-10 | 0.31 USD |
| 2021-07-08 | 0.29 USD |
| 2021-06-08 | 0.29 USD |
| 2021-05-10 | 0.29 USD |
| 2021-04-08 | 0.26 USD |
| 2021-03-09 | 0.26 USD |
| 2021-02-09 | 0.26 USD |
| 2021-01-08 | 0.25 USD |
