JPM-Europe Strategic Div.Fd.X(acc)EUR/  LU0169528428  /

Fonds
NAV2/20/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
222.7400EUR -0.28% reinvestment Equity Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.79 -3.10 -1.09 -0.83 2.75 -6.16 -1.26 -
2008 -12.81 1.40 -3.19 5.23 1.50 -10.42 -1.57 2.49 -11.54 -13.49 -5.51 -2.45 -41.72%
2009 -0.61 -7.92 -0.19 18.33 5.81 -0.18 7.11 7.08 2.93 0.65 -0.04 5.40 +42.90%
2010 -1.23 -1.75 7.31 -0.71 -4.54 1.06 4.45 -0.27 4.61 1.83 -2.13 5.70 +14.49%
2011 1.73 2.28 -2.35 2.74 0.63 -3.22 -2.07 -8.60 -4.31 8.46 -2.14 2.04 -5.70%
2012 3.76 4.06 -0.25 -0.48 -5.71 5.10 4.21 2.06 1.56 1.00 1.41 1.69 +19.49%
2013 3.35 1.21 2.25 2.35 2.43 -4.91 6.03 -1.08 3.54 5.09 1.51 1.64 +25.54%
2014 -1.29 6.08 -0.22 1.12 2.55 0.29 -1.01 1.22 -0.20 -0.64 2.71 -0.36 +10.49%
2015 8.78 4.88 1.62 0.58 2.56 -4.22 2.92 -6.43 -3.27 6.58 2.33 -3.41 +12.40%
2016 -6.16 -2.40 1.96 0.64 3.08 -7.18 3.16 1.11 -0.43 0.33 0.70 5.44 -0.53%
2017 -0.34 0.96 3.24 2.49 1.41 -2.10 0.01 -0.96 2.98 1.92 -1.37 1.06 +9.53%
2018 1.82 -2.90 -3.11 4.91 -0.71 -1.04 2.71 -2.61 0.80 -4.47 -1.58 -4.63 -10.73%
2019 5.78 3.32 1.32 2.00 -4.38 3.90 -0.81 -1.82 4.44 1.24 2.49 2.85 +21.79%
2020 -1.34 -9.62 -21.02 8.08 1.85 2.37 -0.49 2.00 -2.13 -5.92 17.50 1.35 -11.68%
2021 0.39 4.49 7.18 1.97 2.91 0.28 1.81 1.03 -2.49 4.02 -1.54 5.94 +28.75%
2022 -1.60 -5.61 2.53 0.45 -0.17 -8.81 5.33 -2.80 -6.56 6.76 6.06 -1.72 -7.29%
2023 5.25 3.41 -2.87 2.27 -1.97 2.84 1.77 -0.95 0.50 -3.72 5.79 3.41 +16.29%
2024 1.80 0.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 9.03% 10.94% 13.71% 16.97%
Sharpe ratio 1.63 2.08 0.48 0.47 0.18
Best month +3.41% +5.79% +5.79% +7.18% +17.50%
Worst month +0.41% -3.72% -3.72% -8.81% -21.02%
Maximum loss -2.47% -5.75% -8.30% -19.03% -40.22%
Outperformance +1.34% - +0.42% -3.61% -4.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 116.7300 +6.60% +25.49%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 124.9800 +4.49% +30.48%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0400 +6.43% +30.35%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.2600 +9.22% +37.39%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 222.7400 +9.13% +34.61%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.4300 +8.25% +33.78%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.5500 +8.58% +32.56%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8000 +7.44% +34.09%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.1600 +7.35% +28.12%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1600 +5.40% +32.21%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.0200 +8.37% +31.81%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.3300 +5.25% +23.04%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.6800 +7.39% +30.59%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.7300 +7.12% +29.61%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.3200 +8.42% +31.98%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.2300 +8.42% +31.97%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 127.8500 +7.39% +28.29%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.0100 +8.37% +31.82%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.1300 +6.55% +25.28%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.3600 +8.37% +31.82%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.5900 +7.05% +29.46%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.6400 +9.23% +37.40%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 130.7300 +7.37% +28.23%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 263.9700 +7.41% +28.38%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.4700 +8.19% +33.63%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,022.7695 +17.17% +54.55%

Performance

YTD  
+2.21%
6 Months  
+10.74%
1 Year  
+9.13%
3 Years  
+34.61%
5 Years  
+40.09%
10 Years  
+78.01%
Since start  
+122.74%
Year
2023  
+16.29%
2022
  -7.29%
2021  
+28.75%
2020
  -11.68%
2019  
+21.79%
2018
  -10.73%
2017  
+9.53%
2016
  -0.53%
2015  
+12.40%