JPM-Europe Strategic Div.Fd.I2(acc)EUR/  LU1727361062  /

Fonds
NAV2/22/2024 Chg.+1.1800 Type of yield Investment Focus Investment company
132.8300EUR +0.90% reinvestment Equity Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.77 -2.95 -3.16 4.86 -0.76 -1.08 2.66 -2.65 0.76 -4.51 -1.61 -4.68 -11.21%
2019 5.73 3.28 1.28 1.95 -4.42 3.85 -0.85 -1.86 4.40 1.19 2.45 2.80 +21.17%
2020 -1.38 -9.66 -21.05 8.04 1.82 2.31 -0.53 1.97 -2.17 -5.96 17.45 1.30 -12.12%
2021 0.35 4.45 7.14 1.92 2.87 0.23 1.77 0.97 -2.52 3.98 -1.59 5.90 +28.09%
2022 -1.64 -5.64 2.48 0.41 -0.21 -8.85 5.28 -2.84 -6.60 6.71 6.02 -1.76 -7.76%
2023 5.19 3.37 -2.91 2.22 -2.01 2.79 1.73 -0.99 0.46 -3.77 5.75 3.37 +15.70%
2024 1.75 0.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.99% 10.94% 13.70% 16.96%
Sharpe ratio 1.60 2.02 0.45 0.43 0.15
Best month +3.37% +5.75% +5.75% +7.14% +17.45%
Worst month +0.45% -3.77% -3.77% -8.85% -21.05%
Maximum loss -2.48% -5.80% -8.31% -19.32% -40.25%
Outperformance +0.75% - +0.46% -5.57% -
 
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 +6.93% +25.57%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 126.2400 +5.58% +30.66%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.1400 +6.97% +30.48%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 164.8500 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 224.9100 +9.48% +34.71%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 148.8600 +8.73% +33.88%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 132.8300 +8.92% +32.66%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.9000 +7.95% +34.21%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.9600 +7.69% +28.22%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.2800 +5.92% +32.32%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 134.3100 +8.71% +31.91%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 90.1800 +5.73% +23.13%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 96.6000 +7.88% +30.67%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 107.7600 +7.60% +29.69%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 234.5700 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 134.5200 +8.76% +32.07%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 129.0900 +7.73% +28.39%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 202.9700 +8.71% +31.92%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 197.0100 +6.89% +25.37%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 157.8800 +8.72% +31.92%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 119.7300 +7.56% +29.56%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 186.4300 +9.72% +37.50%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 131.9900 +7.70% +28.32%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 266.5300 +7.75% +28.47%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 211.5000 +8.68% +33.73%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,608.8594 +17.67% +54.68%

Performance

YTD  
+2.21%
6 Months  
+10.54%
1 Year  
+8.92%
3 Years  
+32.66%
5 Years  
+36.69%
10 Years     -
Since start  
+31.65%
Year
2023  
+15.70%
2022
  -7.76%
2021  
+28.09%
2020
  -12.12%
2019  
+21.17%
2018
  -11.21%