JPM Europe Strategic Dividend I (acc) - EUR/ LU0247994923 /
NAV2024-05-30 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.8600EUR | +0.55% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -3.26 | -2.13 | -8.65 | -4.35 | 8.39 | -2.19 | 1.98 | - |
2012 | 3.70 | 4.01 | -0.32 | -0.53 | -5.76 | 5.04 | 4.15 | 2.00 | 1.51 | 0.93 | 1.36 | 1.63 | +18.72% |
2013 | 3.30 | 1.16 | 2.19 | 2.30 | 2.37 | -4.96 | 5.97 | -1.12 | 3.48 | 5.02 | 1.46 | 1.58 | +24.74% |
2014 | -1.34 | 6.02 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.69 | 2.65 | -0.42 | +9.78% |
2015 | 8.72 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.85 | -6.48 | -3.31 | 6.51 | 2.27 | -3.46 | +11.66% |
2016 | -6.21 | -2.46 | 1.91 | 0.58 | 3.02 | -7.23 | 3.12 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.18% |
2017 | -0.39 | 0.92 | 3.18 | 2.45 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.66 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.44 | 2.78 | +20.98% |
2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.80 | 2.30 | -0.54 | 1.94 | -2.18 | -5.97 | 17.43 | 1.30 | -12.25% |
2021 | 0.34 | 4.44 | 7.12 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.97 | -1.60 | 5.88 | +27.90% |
2022 | -1.65 | -5.66 | 2.47 | 0.40 | -0.22 | -8.86 | 5.28 | -2.86 | -6.61 | 6.70 | 6.00 | -1.77 | -7.90% |
2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.78 | 1.71 | -1.00 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.78% | 8.31% | 9.54% | 13.51% | 16.98% |
Sharpe ratio | 3.37 | 3.81 | 1.84 | 0.40 | 0.27 |
Best month | +4.83% | +5.74% | +5.74% | +6.70% | +17.43% |
Worst month | +0.38% | +0.38% | -3.78% | -8.86% | -21.07% |
Maximum loss | -2.49% | -2.49% | -5.81% | -19.41% | -40.25% |
Outperformance | -7.02% | - | -7.50% | -4.34% | -9.97% |
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 | +12.47% | ||
---|---|---|---|
6 Months | +16.24% | ||
1 Year | +21.30% | ||
3 Years | +30.08% | ||
5 Years | +49.02% | ||
10 Years | +75.75% | ||
Since start | +155.86% | ||
Year | |||
2023 | +15.53% | ||
2022 | -7.90% | ||
2021 | +27.90% | ||
2020 | -12.25% | ||
2019 | +20.98% | ||
2018 | -11.32% | ||
2017 | +8.81% | ||
2016 | -1.18% | ||
2015 | +11.66% |