JPM Europe Strategic Dividend C (mth) - USD (hedged)/ LU0996456959 /
| NAV2024-05-20 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9200USD | +0.37% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.97 | 6.32 | -0.09 | 0.81 | 2.07 | -0.28 | -1.39 | 0.99 | -1.00 | -0.44 | 3.10 | -1.01 | +7.04% |
| 2015 | 4.95 | 3.77 | 1.20 | 0.44 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | +6.98% |
| 2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.65 | -1.01 | 5.31 | +3.89% |
| 2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.63 | -1.84 | 1.08 | -0.04 | 1.98 | 2.05 | -0.96 | 1.42 | +13.46% |
| 2018 | 1.53 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.34 | -1.32 | -4.29 | -9.14% |
| 2019 | 5.52 | 2.77 | 1.49 | 2.49 | -3.71 | 4.21 | -0.19 | -1.94 | 3.84 | 0.99 | 2.20 | 2.81 | +22.05% |
| 2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.94 | 2.53 | -0.88 | 1.83 | -1.48 | -6.38 | 17.64 | 1.30 | -11.00% |
| 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 | +26.12% |
| 2022 | -1.54 | -5.64 | 2.53 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.92 | 7.06 | 6.46 | -0.84 | -4.57% |
| 2023 | 5.73 | 3.16 | -2.52 | 2.27 | -2.29 | 3.02 | 1.42 | -0.79 | 0.84 | -3.36 | 5.47 | 2.97 | +16.54% |
| 2024 | 1.57 | 2.40 | 5.45 | 0.71 | 3.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 7.96% | 9.53% | 13.33% | 16.58% |
| Sharpe ratio | 4.43 | 4.79 | 1.88 | 0.58 | 0.34 |
| Best month | +5.45% | +5.47% | +5.47% | +7.06% | +17.64% |
| Worst month | +0.71% | +0.71% | -3.36% | -8.77% | -20.75% |
| Maximum loss | -2.28% | -2.28% | -5.51% | -17.69% | -38.61% |
| Outperformance | +5.13% | - | -6.56% | -5.22% | -6.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 127.2300 | +17.84% | +26.28% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.7500 | +17.82% | +31.42% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0400 | +18.20% | +30.98% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.9200 | +21.61% | +38.94% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 247.2700 | +20.64% | +35.48% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 163.0100 | +20.52% | +35.28% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.8600 | +20.04% | +33.42% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.9100 | +19.34% | +34.80% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.8900 | +18.22% | +28.43% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3900 | +17.52% | +32.44% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.5800 | +19.80% | +32.67% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 98.1300 | +17.30% | +24.01% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.5800 | +19.57% | +32.02% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.7000 | +19.27% | +31.03% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 257.4900 | +19.86% | +32.83% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 142.4500 | +19.86% | +32.83% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.6000 | +18.72% | +29.11% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 222.7700 | +19.81% | +32.67% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 215.3500 | +17.79% | +26.08% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 167.4600 | +19.81% | +32.67% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.8600 | +19.78% | +31.03% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.9800 | +22.09% | +39.48% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.7300 | +18.69% | +29.06% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 291.9000 | +18.75% | +29.21% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 234.2700 | +20.93% | +35.65% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 64,123.1289 | +28.18% | +57.44% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +18.97% | ||
| 1 Year | +21.61% | ||
| 3 Years | +38.94% | ||
| 5 Years | +56.98% | ||
| 10 Years | +103.16% | ||
| Since start | +118.42% | ||
| Year | |||
| 2023 | +16.54% | ||
| 2022 | -4.57% | ||
| 2021 | +26.12% | ||
| 2020 | -11.00% | ||
| 2019 | +22.05% | ||
| 2018 | -9.14% | ||
| 2017 | +13.46% | ||
| 2016 | +3.89% | ||
| 2015 | +6.98% | ||
Dividends
| 2024-04-09 | 0.65 USD |
| 2024-03-08 | 0.65 USD |
| 2024-02-08 | 0.65 USD |
| 2024-01-09 | 0.64 USD |
| 2023-12-08 | 0.64 USD |
| 2023-11-08 | 0.64 USD |
| 2023-10-11 | 0.64 USD |
| 2023-09-08 | 0.64 USD |
| 2023-08-08 | 0.64 USD |
| 2023-07-10 | 0.64 USD |
| 2023-06-08 | 0.64 USD |
| 2023-05-11 | 0.64 USD |
| 2023-04-12 | 0.60 USD |
| 2023-03-08 | 0.60 USD |
| 2023-02-08 | 0.60 USD |
| 2023-01-10 | 0.57 USD |
| 2022-12-08 | 0.57 USD |
| 2022-11-08 | 0.57 USD |
| 2022-10-12 | 0.60 USD |
| 2022-09-08 | 0.60 USD |
| 2022-08-09 | 0.60 USD |
| 2022-07-08 | 0.57 USD |
| 2022-06-08 | 0.57 USD |
| 2022-05-11 | 0.57 USD |
| 2022-04-08 | 0.52 USD |
| 2022-03-08 | 0.52 USD |
| 2022-02-08 | 0.52 USD |
| 2022-01-10 | 0.51 USD |
| 2021-12-08 | 0.51 USD |
| 2021-11-09 | 0.51 USD |
| 2021-10-13 | 0.50 USD |
| 2021-09-08 | 0.50 USD |
| 2021-08-10 | 0.50 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.42 USD |
| 2021-03-09 | 0.42 USD |
| 2021-02-09 | 0.42 USD |
| 2021-01-08 | 0.40 USD |
| 2020-12-08 | 0.40 USD |
| 2020-11-10 | 0.40 USD |
| 2020-10-08 | 0.39 USD |
| 2020-09-09 | 0.39 USD |
| 2020-08-10 | 0.39 USD |
| 2020-07-08 | 0.42 USD |
| 2020-06-09 | 0.42 USD |
| 2020-05-08 | 0.42 USD |
| 2020-04-08 | 0.46 USD |
| 2020-03-10 | 0.63 USD |
| 2020-02-10 | 0.63 USD |
| 2020-01-08 | 0.60 USD |
| 2019-12-10 | 0.60 USD |
| 2019-11-08 | 0.60 USD |
| 2019-10-09 | 0.61 USD |
| 2019-09-10 | 0.61 USD |
| 2019-08-08 | 0.61 USD |
| 2019-07-09 | 0.59 USD |
| 2019-06-12 | 0.59 USD |
| 2019-05-08 | 0.59 USD |
| 2019-04-09 | 0.57 USD |
| 2019-03-08 | 0.57 USD |
| 2019-02-11 | 0.57 USD |
| 2019-01-08 | 0.62 USD |
| 2018-12-04 | 0.62 USD |
| 2018-11-08 | 0.62 USD |
| 2018-10-10 | 0.63 USD |
| 2018-09-10 | 0.63 USD |
| 2018-08-08 | 0.63 USD |
| 2018-07-10 | 0.62 USD |
| 2018-06-08 | 0.62 USD |
| 2018-05-08 | 0.62 USD |
| 2018-04-10 | 0.64 USD |
| 2018-03-08 | 0.64 USD |
| 2018-02-08 | 0.64 USD |
| 2018-01-09 | 0.62 USD |
| 2017-12-08 | 0.62 USD |
| 2017-11-08 | 0.62 USD |
| 2017-10-11 | 0.63 USD |
| 2017-09-08 | 0.63 USD |
| 2017-08-08 | 0.63 USD |
| 2017-07-10 | 0.60 USD |
| 2017-06-08 | 0.60 USD |
| 2017-05-09 | 0.60 USD |
| 2017-04-10 | 0.57 USD |
| 2017-03-08 | 0.57 USD |
| 2017-02-08 | 0.57 USD |
| 2017-01-10 | 0.57 USD |
| 2016-12-08 | 0.57 USD |
| 2016-11-08 | 0.57 USD |
| 2016-10-12 | 0.56 USD |
| 2016-09-12 | 0.56 USD |
| 2016-08-09 | 0.56 USD |
| 2016-07-08 | 0.55 USD |
| 2016-06-08 | 0.55 USD |
| 2016-05-10 | 0.55 USD |
| 2016-04-08 | 0.60 USD |
| 2016-03-08 | 0.60 USD |
| 2016-02-12 | 0.60 USD |
| 2016-01-08 | 0.61 USD |
| 2015-12-08 | 0.61 USD |
| 2015-11-10 | 0.61 USD |
| 2015-10-08 | 0.64 USD |
| 2015-09-09 | 0.64 USD |
| 2015-08-10 | 0.64 USD |
| 2015-07-08 | 0.63 USD |
| 2015-06-09 | 0.63 USD |
| 2015-05-08 | 0.63 USD |
| 2015-04-08 | 0.58 USD |
| 2015-03-10 | 0.58 USD |
| 2015-02-10 | 0.58 USD |
| 2015-01-08 | 0.59 USD |
| 2014-12-09 | 0.59 USD |
| 2014-11-10 | 0.59 USD |
| 2014-10-08 | 0.60 USD |
| 2014-09-09 | 0.60 USD |
| 2014-08-08 | 0.60 USD |
| 2014-07-08 | 0.58 USD |
| 2014-06-11 | 0.58 USD |
| 2014-05-08 | 0.58 USD |
| 2014-04-08 | 0.57 USD |
| 2014-03-10 | 0.57 USD |
| 2014-02-10 | 0.57 USD |
| 2014-01-08 | 0.56 USD |
