JPM Europe Strategic Dividend C (dist) - EUR/ LU0821049177 /
| NAV2024-05-30 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4000EUR | +0.55% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.94 | 1.37 | 1.62 | - |
| 2013 | 3.29 | 1.14 | 2.19 | 2.29 | 2.36 | -4.97 | 5.96 | -1.13 | 3.48 | 5.01 | 1.46 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.28 | 1.05 | 2.50 | 0.22 | -1.07 | 1.15 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.85 | -6.49 | -3.32 | 6.51 | 2.28 | -3.47 | +11.57% |
| 2016 | -6.21 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.04 | -0.48 | 0.27 | 0.64 | 5.37 | -1.22% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.92 | 1.86 | -1.43 | 1.01 | +8.77% |
| 2018 | 1.76 | -2.96 | -3.17 | 4.85 | -0.77 | -1.10 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.43 | 2.79 | +20.94% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.29% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.90 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.22 | -8.87 | 5.27 | -2.86 | -6.61 | 6.69 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.31% | 9.54% | 13.51% | 16.98% |
| Sharpe ratio | 3.36 | 3.81 | 1.83 | 0.40 | 0.26 |
| Best month | +4.83% | +5.73% | +5.73% | +6.69% | +17.43% |
| Worst month | +0.38% | +0.38% | -3.78% | -8.87% | -21.07% |
| Maximum loss | -2.49% | -2.49% | -5.81% | -19.43% | -40.26% |
| Outperformance | +0.43% | - | -0.58% | -7.78% | -10.06% |
All quotes in EUR
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 | +12.45% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +21.25% | ||
| 3 Years | +29.93% | ||
| 5 Years | +48.71% | ||
| 10 Years | +74.89% | ||
| Since start | +143.19% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +27.85% | ||
| 2020 | -12.29% | ||
| 2019 | +20.94% | ||
| 2018 | -11.35% | ||
| 2017 | +8.77% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
Dividends
| 2024-03-08 | 5.43 EUR |
| 2023-03-08 | 5.46 EUR |
| 2022-03-08 | 3.68 EUR |
| 2021-03-09 | 2.62 EUR |
| 2020-03-10 | 4.77 EUR |
| 2019-03-08 | 5.90 EUR |
| 2018-03-08 | 4.05 EUR |
| 2017-03-08 | 5.82 EUR |
| 2016-03-14 | 4.86 EUR |
| 2015-03-16 | 4.49 EUR |
| 2014-03-14 | 4.42 EUR |
| 2013-03-14 | 0.47 EUR |
