JPM Europe Strategic Dividend D (mth) - USD (hedged)/ LU1216094281 /
| NAV2024-05-30 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6100USD | +0.42% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | 0.56 | 2.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.09% | 9.36% | 13.31% | -% |
| Sharpe ratio | 3.62 | 3.91 | 1.86 | 0.39 | - |
| Best month | +5.31% | +5.32% | +5.32% | +6.91% | - |
| Worst month | +0.56% | +0.56% | -3.51% | -8.91% | - |
| Maximum loss | -2.33% | -2.33% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
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 | +13.03% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +21.17% | ||
| 3 Years | +29.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.05% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividends
| 2024-05-08 | 0.41 USD |
| 2024-04-09 | 0.38 USD |
| 2024-03-08 | 0.38 USD |
| 2024-02-08 | 0.38 USD |
| 2024-01-09 | 0.38 USD |
| 2023-12-08 | 0.38 USD |
| 2023-11-08 | 0.38 USD |
| 2023-10-11 | 0.38 USD |
| 2023-09-08 | 0.38 USD |
| 2023-08-08 | 0.38 USD |
| 2023-07-10 | 0.38 USD |
| 2023-06-08 | 0.38 USD |
| 2023-05-11 | 0.38 USD |
| 2023-04-12 | 0.36 USD |
| 2023-03-08 | 0.36 USD |
| 2023-02-08 | 0.36 USD |
| 2023-01-10 | 0.35 USD |
| 2022-12-08 | 0.35 USD |
| 2022-11-08 | 0.35 USD |
| 2022-10-12 | 0.36 USD |
| 2022-09-08 | 0.36 USD |
| 2022-08-09 | 0.36 USD |
| 2022-07-08 | 0.34 USD |
| 2022-06-08 | 0.34 USD |
| 2022-05-11 | 0.34 USD |
| 2022-04-08 | 0.32 USD |
| 2022-03-08 | 0.32 USD |
| 2022-02-08 | 0.32 USD |
| 2022-01-10 | 0.31 USD |
| 2021-12-08 | 0.31 USD |
| 2021-11-09 | 0.31 USD |
| 2021-10-13 | 0.31 USD |
| 2021-09-08 | 0.31 USD |
| 2021-08-10 | 0.31 USD |
| 2021-07-08 | 0.29 USD |
| 2021-06-08 | 0.29 USD |
| 2021-05-10 | 0.29 USD |
| 2021-04-08 | 0.26 USD |
| 2021-03-09 | 0.26 USD |
| 2021-02-09 | 0.26 USD |
| 2021-01-08 | 0.25 USD |
