JPM Europe Strategic Dividend C (acc) - USD (hedged)/ LU1195286585 /
NAV2024-05-30 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.1800USD | +0.43% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 1.22 | 0.45 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | - |
2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.64 | -1.01 | 5.30 | +3.88% |
2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.64 | -1.85 | 1.08 | -0.03 | 1.97 | 2.05 | -0.96 | 1.42 | +13.46% |
2018 | 1.54 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.35 | -1.32 | -4.28 | -9.14% |
2019 | 5.52 | 2.77 | 1.48 | 2.50 | -3.72 | 4.21 | -0.19 | -1.93 | 3.84 | 0.98 | 2.20 | 2.81 | +22.04% |
2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.93 | 2.54 | -0.91 | 1.83 | -1.48 | -6.37 | 17.64 | 1.29 | -11.02% |
2021 | 0.09 | 4.35 | 6.68 | 2.40 | 2.65 | 0.12 | 1.39 | 1.21 | -2.39 | 3.13 | -1.34 | 5.53 | +26.13% |
2022 | -1.54 | -5.64 | 2.54 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.91 | 7.05 | 6.47 | -0.85 | -4.57% |
2023 | 5.73 | 3.16 | -2.51 | 2.26 | -2.30 | 3.03 | 1.42 | -0.79 | 0.85 | -3.37 | 5.47 | 2.97 | +16.54% |
2024 | 1.58 | 2.40 | 5.45 | 0.71 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.60% | 8.08% | 9.35% | 13.31% | 16.56% |
Sharpe ratio | 3.91 | 4.21 | 2.08 | 0.53 | 0.35 |
Best month | +5.45% | +5.47% | +5.47% | +7.05% | +17.64% |
Worst month | +0.71% | +0.71% | -3.37% | -8.77% | -20.75% |
Maximum loss | -2.27% | -2.27% | -5.50% | -17.69% | -38.60% |
Outperformance | +3.89% | - | +1.43% | -7.81% | -4.85% |
All quotes in USD
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 | +13.84% | ||
---|---|---|---|
6 Months | +17.22% | ||
1 Year | +23.26% | ||
3 Years | +36.33% | ||
5 Years | +57.92% | ||
10 Years | - | ||
Since start | +82.79% | ||
Year | |||
2023 | +16.54% | ||
2022 | -4.57% | ||
2021 | +26.13% | ||
2020 | -11.02% | ||
2019 | +22.04% | ||
2018 | -9.14% | ||
2017 | +13.46% | ||
2016 | +3.88% |