JPM Europe Strategic Dividend A (mth) - RMB (hedged)/ LU1080337386 /
| NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2600CNH | +0.38% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 4.39 | 6.89 | 2.53 | 2.76 | 0.22 | 1.51 | 1.34 | -2.19 | 3.25 | -1.26 | 5.67 | +28.22% |
| 2022 | -1.45 | -5.49 | 2.56 | 0.35 | 0.65 | -8.80 | 4.25 | -1.92 | -6.30 | 7.00 | 6.08 | -1.18 | -5.47% |
| 2023 | 5.21 | 3.03 | -2.78 | 2.02 | -2.62 | 2.59 | 1.20 | -1.27 | 0.60 | -3.44 | 5.06 | 2.62 | +12.39% |
| 2024 | 1.32 | 2.06 | 5.19 | 0.54 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 8.13% | 9.39% | 13.35% | -% |
| Sharpe ratio | 3.40 | 3.65 | 1.63 | 0.40 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.00% | - |
| Worst month | +0.54% | +0.54% | -3.44% | -8.80% | - |
| Maximum loss | -2.40% | -2.40% | -5.74% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.3700 | +19.25% | +23.67% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.2000 | +19.52% | +28.34% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9400 | +19.80% | +28.57% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.3500 | +23.26% | +36.33% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.7600 | +22.10% | +32.69% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.5500 | +22.14% | +32.73% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.9400 | +21.48% | +30.66% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8000 | +21.03% | +32.25% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.2900 | +20.11% | +26.28% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +19.14% | +29.77% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.6600 | +21.25% | +29.93% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.1900 | +18.96% | +21.68% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.6100 | +21.17% | +29.56% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.6200 | +20.88% | +28.59% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 255.8600 | +21.30% | +30.08% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.5500 | +21.30% | +30.09% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.6900 | +20.15% | +26.45% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.3700 | +21.25% | +29.93% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.8900 | +19.21% | +23.48% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.4000 | +21.25% | +29.93% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 126.6900 | +21.01% | +28.05% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.1800 | +23.26% | +36.33% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.8000 | +20.12% | +26.39% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 289.9800 | +20.17% | +26.53% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.1700 | +22.09% | +32.59% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,606.1211 | +29.22% | +54.11% |
Performance
| YTD | +12.42% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +19.14% | ||
| 3 Years | +29.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.54% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.47% | ||
| 2021 | +28.22% | ||
Dividends
| 2024-05-08 | 0.05 CNH |
| 2024-04-09 | 0.05 CNH |
| 2024-03-08 | 0.05 CNH |
| 2024-02-08 | 0.05 CNH |
| 2024-01-09 | 0.05 CNH |
| 2023-12-08 | 0.05 CNH |
| 2023-11-08 | 0.05 CNH |
| 2023-10-11 | 0.05 CNH |
| 2023-09-08 | 0.05 CNH |
| 2023-08-08 | 0.05 CNH |
| 2023-07-10 | 0.05 CNH |
| 2023-06-08 | 0.05 CNH |
| 2023-05-11 | 0.05 CNH |
| 2023-04-12 | 0.05 CNH |
| 2023-03-08 | 0.05 CNH |
| 2023-02-08 | 0.05 CNH |
| 2023-01-10 | 0.05 CNH |
| 2022-12-08 | 0.05 CNH |
| 2022-11-08 | 0.05 CNH |
| 2022-10-12 | 0.05 CNH |
| 2022-09-08 | 0.05 CNH |
| 2022-08-09 | 0.05 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.04 CNH |
| 2022-05-11 | 0.04 CNH |
| 2022-04-08 | 0.04 CNH |
| 2022-03-08 | 0.04 CNH |
| 2022-02-08 | 0.04 CNH |
| 2022-01-10 | 0.04 CNH |
| 2021-12-08 | 0.04 CNH |
| 2021-11-09 | 0.04 CNH |
| 2021-10-13 | 0.04 CNH |
| 2021-09-08 | 0.04 CNH |
| 2021-08-10 | 0.04 CNH |
| 2021-07-08 | 0.04 CNH |
| 2021-06-08 | 0.04 CNH |
| 2021-05-10 | 0.04 CNH |
| 2021-04-08 | 0.03 CNH |
| 2021-03-09 | 0.03 CNH |
| 2021-02-09 | 0.03 CNH |
| 2021-01-08 | 0.03 CNH |
