JPM-Europe Strategic Div.Fd.F(mth)USD H/  LU1903681226  /

Fonds
NAV3/1/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
108.3400USD +0.03% 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
2018 - - - - - - - - - - - -4.45 -
2019 5.35 2.63 1.33 2.33 -3.88 4.05 -0.36 -2.09 3.67 0.82 2.04 2.64 +19.73%
2020 -1.87 -9.33 -20.89 7.28 2.77 2.37 -1.05 1.66 -1.63 -6.52 17.44 1.12 -12.73%
2021 -0.07 4.20 6.49 2.24 2.48 -0.03 1.22 1.04 -2.55 2.97 -1.51 5.36 +23.70%
2022 -1.71 -5.78 2.36 0.15 0.24 -8.92 4.17 -1.91 -6.07 6.89 6.29 -1.00 -6.42%
2023 5.55 3.01 -2.69 2.12 -2.47 2.86 1.25 -0.96 0.69 -3.54 5.30 2.81 +14.29%
2024 1.39 2.25 0.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 8.60% 10.88% 13.38% 16.54%
Sharpe ratio 2.84 1.82 0.43 0.40 0.10
Best month +2.81% +5.30% +5.30% +6.89% +17.44%
Worst month +0.03% -3.54% -3.54% -8.92% -20.89%
Maximum loss -2.26% -5.70% -8.75% -18.83% -38.71%
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 118.2600 +8.16% +26.29%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 126.8900 +6.19% +31.50%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1900 +7.91% +30.96%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 165.8100 +10.73% +38.19%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 225.8200 +10.76% +35.51%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 149.7000 +9.73% +34.54%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 133.3500 +10.20% +33.44%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9700 +8.93% +34.88%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 84.2700 +8.95% +28.97%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.3500 +6.96% +33.01%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.8300 +9.98% +32.69%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.6500 +6.70% +23.69%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 97.1300 +8.87% +31.32%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 108.3400 +8.59% +30.33%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 235.4800 +10.03% +32.85%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 135.0500 +10.03% +32.86%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 129.5600 +8.98% +29.13%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 203.7500 +9.98% +32.69%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 197.7000 +8.13% +26.10%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 158.4900 +9.98% +32.69%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 120.3900 +8.54% +30.17%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 187.5200 +10.73% +38.19%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 132.4700 +8.95% +29.07%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 267.5000 +9.01% +29.21%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 212.6900 +9.67% +34.39%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,989.8906 +18.69% +55.67%

Performance

YTD  
+3.70%
6 Months  
+9.26%
1 Year  
+8.59%
3 Years  
+30.33%
5 Years  
+31.61%
10 Years     -
Since start  
+37.07%
Year
2023  
+14.29%
2022
  -6.42%
2021  
+23.70%
2020
  -12.73%
2019  
+19.73%
 

Dividends

2/8/2024 0.43 USD
1/9/2024 0.42 USD
12/8/2023 0.42 USD
11/8/2023 0.42 USD
10/11/2023 0.43 USD
9/8/2023 0.43 USD
8/8/2023 0.43 USD
7/10/2023 0.43 USD
6/8/2023 0.43 USD
5/11/2023 0.43 USD
4/12/2023 0.40 USD
3/8/2023 0.40 USD
2/8/2023 0.40 USD
1/10/2023 0.39 USD
12/8/2022 0.39 USD
11/8/2022 0.39 USD
10/12/2022 0.41 USD
9/8/2022 0.41 USD
8/9/2022 0.41 USD
7/8/2022 0.39 USD
6/8/2022 0.39 USD
5/11/2022 0.39 USD
4/8/2022 0.36 USD
3/8/2022 0.36 USD
2/8/2022 0.36 USD
1/10/2022 0.35 USD
12/8/2021 0.35 USD
11/9/2021 0.35 USD
10/13/2021 0.35 USD
9/8/2021 0.35 USD
8/10/2021 0.35 USD
7/8/2021 0.32 USD
6/8/2021 0.32 USD
5/10/2021 0.32 USD
4/8/2021 0.29 USD
3/9/2021 0.29 USD
2/9/2021 0.29 USD
1/8/2021 0.28 USD
12/8/2020 0.28 USD
11/10/2020 0.28 USD
10/8/2020 0.28 USD
9/9/2020 0.28 USD
8/10/2020 0.28 USD
7/8/2020 0.30 USD
6/9/2020 0.30 USD
5/8/2020 0.30 USD
4/8/2020 0.33 USD
3/10/2020 0.44 USD
2/10/2020 0.44 USD
1/8/2020 0.43 USD
12/10/2019 0.43 USD
11/8/2019 0.43 USD
10/9/2019 0.43 USD
9/10/2019 0.43 USD
8/8/2019 0.43 USD
7/9/2019 0.43 USD
6/12/2019 0.43 USD
5/8/2019 0.43 USD
4/9/2019 0.41 USD
3/8/2019 0.41 USD
2/11/2019 0.41 USD
1/8/2019 0.41 USD