JPM Europe Strategic Dividend F (mth) - USD (hedged)/ LU1903681226 /
| NAV2024-05-30 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200USD | +0.43% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 5.35 | 2.63 | 1.33 | 2.33 | -3.88 | 4.05 | -0.36 | -2.09 | 3.67 | 0.82 | 2.04 | 2.64 | +19.73% |
| 2020 | -1.87 | -9.33 | -20.89 | 7.28 | 2.77 | 2.37 | -1.05 | 1.66 | -1.63 | -6.52 | 17.44 | 1.12 | -12.73% |
| 2021 | -0.07 | 4.20 | 6.49 | 2.24 | 2.48 | -0.03 | 1.22 | 1.04 | -2.55 | 2.97 | -1.51 | 5.36 | +23.70% |
| 2022 | -1.71 | -5.78 | 2.36 | 0.15 | 0.24 | -8.92 | 4.17 | -1.91 | -6.07 | 6.89 | 6.29 | -1.00 | -6.42% |
| 2023 | 5.55 | 3.01 | -2.69 | 2.12 | -2.47 | 2.86 | 1.25 | -0.96 | 0.69 | -3.54 | 5.30 | 2.81 | +14.29% |
| 2024 | 1.39 | 2.25 | 5.29 | 0.54 | 2.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.08% | 9.36% | 13.31% | 16.56% |
| Sharpe ratio | 3.59 | 3.87 | 1.83 | 0.37 | 0.22 |
| Best month | +5.29% | +5.30% | +5.30% | +6.89% | +17.44% |
| Worst month | +0.54% | +0.54% | -3.54% | -8.92% | -20.89% |
| Maximum loss | -2.34% | -2.34% | -5.70% | -18.83% | -38.71% |
| 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 | +12.92% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +20.88% | ||
| 3 Years | +28.59% | ||
| 5 Years | +43.27% | ||
| 10 Years | - | ||
| Since start | +49.26% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Dividends
| 2024-05-08 | 0.45 USD |
| 2024-04-09 | 0.43 USD |
| 2024-03-08 | 0.43 USD |
| 2024-02-08 | 0.43 USD |
| 2024-01-09 | 0.42 USD |
| 2023-12-08 | 0.42 USD |
| 2023-11-08 | 0.42 USD |
| 2023-10-11 | 0.43 USD |
| 2023-09-08 | 0.43 USD |
| 2023-08-08 | 0.43 USD |
| 2023-07-10 | 0.43 USD |
| 2023-06-08 | 0.43 USD |
| 2023-05-11 | 0.43 USD |
| 2023-04-12 | 0.40 USD |
| 2023-03-08 | 0.40 USD |
| 2023-02-08 | 0.40 USD |
| 2023-01-10 | 0.39 USD |
| 2022-12-08 | 0.39 USD |
| 2022-11-08 | 0.39 USD |
| 2022-10-12 | 0.41 USD |
| 2022-09-08 | 0.41 USD |
| 2022-08-09 | 0.41 USD |
| 2022-07-08 | 0.39 USD |
| 2022-06-08 | 0.39 USD |
| 2022-05-11 | 0.39 USD |
| 2022-04-08 | 0.36 USD |
| 2022-03-08 | 0.36 USD |
| 2022-02-08 | 0.36 USD |
| 2022-01-10 | 0.35 USD |
| 2021-12-08 | 0.35 USD |
| 2021-11-09 | 0.35 USD |
| 2021-10-13 | 0.35 USD |
| 2021-09-08 | 0.35 USD |
| 2021-08-10 | 0.35 USD |
| 2021-07-08 | 0.32 USD |
| 2021-06-08 | 0.32 USD |
| 2021-05-10 | 0.32 USD |
| 2021-04-08 | 0.29 USD |
| 2021-03-09 | 0.29 USD |
| 2021-02-09 | 0.29 USD |
| 2021-01-08 | 0.28 USD |
| 2020-12-08 | 0.28 USD |
| 2020-11-10 | 0.28 USD |
| 2020-10-08 | 0.28 USD |
| 2020-09-09 | 0.28 USD |
| 2020-08-10 | 0.28 USD |
| 2020-07-08 | 0.30 USD |
| 2020-06-09 | 0.30 USD |
| 2020-05-08 | 0.30 USD |
| 2020-04-08 | 0.33 USD |
| 2020-03-10 | 0.44 USD |
| 2020-02-10 | 0.44 USD |
| 2020-01-08 | 0.43 USD |
| 2019-12-10 | 0.43 USD |
| 2019-11-08 | 0.43 USD |
| 2019-10-09 | 0.43 USD |
| 2019-09-10 | 0.43 USD |
| 2019-08-08 | 0.43 USD |
| 2019-07-09 | 0.43 USD |
| 2019-06-12 | 0.43 USD |
| 2019-05-08 | 0.43 USD |
| 2019-04-09 | 0.41 USD |
| 2019-03-08 | 0.41 USD |
| 2019-02-11 | 0.41 USD |
| 2019-01-08 | 0.41 USD |
