JPM-Europe Strategic Div.Fd.D(mth)USD H/  LU1216094281  /

Fonds
NAV2/19/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
95.8600USD +0.24% 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
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 0.96 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.03% 8.71% 11.05% 13.48% -%
Sharpe ratio 1.96 2.04 0.33 0.39 -
Best month +2.84% +5.32% +5.32% +6.91% -
Worst month +0.96% -3.51% -3.51% -8.91% -
Maximum loss -2.26% -5.67% -8.75% -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 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  
+2.39%
6 Months  
+10.22%
1 Year  
+7.59%
3 Years  
+30.33%
5 Years     -
10 Years     -
Since start  
+37.73%
Year
2023  
+14.59%
2022
  -6.19%
2021  
+24.12%
 

Dividends

2/8/2024 0.38 USD
1/9/2024 0.38 USD
12/8/2023 0.38 USD
11/8/2023 0.38 USD
10/11/2023 0.38 USD
9/8/2023 0.38 USD
8/8/2023 0.38 USD
7/10/2023 0.38 USD
6/8/2023 0.38 USD
5/11/2023 0.38 USD
4/12/2023 0.36 USD
3/8/2023 0.36 USD
2/8/2023 0.36 USD
1/10/2023 0.35 USD
12/8/2022 0.35 USD
11/8/2022 0.35 USD
10/12/2022 0.36 USD
9/8/2022 0.36 USD
8/9/2022 0.36 USD
7/8/2022 0.34 USD
6/8/2022 0.34 USD
5/11/2022 0.34 USD
4/8/2022 0.32 USD
3/8/2022 0.32 USD
2/8/2022 0.32 USD
1/10/2022 0.31 USD
12/8/2021 0.31 USD
11/9/2021 0.31 USD
10/13/2021 0.31 USD
9/8/2021 0.31 USD
8/10/2021 0.31 USD
7/8/2021 0.29 USD
6/8/2021 0.29 USD
5/10/2021 0.29 USD
4/8/2021 0.26 USD
3/9/2021 0.26 USD
2/9/2021 0.26 USD
1/8/2021 0.25 USD