JPM-Europe Strategic Div.Fd.I(dist)EUR/  LU0973649311  /

Fonds
NAV2/19/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
133.6000EUR +0.29% 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
2013 - - - - - - - - - - 1.45 1.57 -
2014 -1.35 6.03 -0.28 1.07 2.50 0.23 -1.06 1.16 -0.25 -0.70 2.65 -0.42 +9.75%
2015 8.73 4.83 1.55 0.53 2.51 -4.27 2.87 -6.50 -3.34 6.48 2.25 -3.47 +11.56%
2016 -6.21 -2.47 1.91 0.58 3.03 -7.23 3.11 1.04 -0.49 0.28 0.64 5.38 -1.18%
2017 -0.39 0.91 3.18 2.44 1.34 -2.16 -0.04 -1.02 2.92 1.86 -1.42 1.01 +8.81%
2018 1.76 -2.95 -3.16 4.85 -0.77 -1.09 2.65 -2.67 0.75 -4.53 -1.63 -4.69 -11.32%
2019 5.72 3.27 1.27 1.94 -4.44 3.84 -0.87 -1.87 4.39 1.18 2.44 2.79 +20.99%
2020 -1.40 -9.67 -21.07 8.03 1.81 2.30 -0.54 1.94 -2.18 -5.98 17.42 1.30 -12.26%
2021 0.34 4.44 7.13 1.91 2.85 0.22 1.76 0.96 -2.54 3.96 -1.59 5.89 +27.91%
2022 -1.66 -5.66 2.48 0.40 -0.22 -8.86 5.27 -2.86 -6.61 6.69 6.00 -1.77 -7.90%
2023 5.18 3.36 -2.92 2.21 -2.03 2.77 1.72 -1.01 0.45 -3.78 5.74 3.36 +15.53%
2024 1.74 0.65 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 9.05% 10.96% 13.71% 16.96%
Sharpe ratio 1.85 2.08 0.44 0.42 0.15
Best month +3.36% +5.74% +5.74% +7.13% +17.42%
Worst month +0.65% -3.78% -3.78% -8.86% -21.07%
Maximum loss -2.48% -5.81% -8.32% -19.40% -40.26%
Outperformance +0.46% - -0.53% -7.63% -9.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 117.0600 +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  
+2.40%
6 Months  
+10.68%
1 Year  
+8.72%
3 Years  
+31.81%
5 Years  
+36.62%
10 Years  
+67.52%
Since start  
+84.15%
Year
2023  
+15.53%
2022
  -7.90%
2021  
+27.91%
2020
  -12.26%
2019  
+20.99%
2018
  -11.32%
2017  
+8.81%
2016
  -1.18%
2015  
+11.56%
 

Dividends

3/8/2023 4.75 EUR
3/8/2022 4.08 EUR
3/9/2021 2.53 EUR
3/10/2020 4.55 EUR
3/8/2019 3.72 EUR
3/8/2018 4.43 EUR
3/8/2017 4.19 EUR
3/14/2016 4.33 EUR
3/16/2015 4.21 EUR
3/14/2014 0.55 EUR