JPM Europe Strategic Dividend I2 (acc) - EUR/ LU1727361062 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.2200EUR | -0.08% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.77 | -2.95 | -3.16 | 4.86 | -0.76 | -1.08 | 2.66 | -2.65 | 0.76 | -4.51 | -1.61 | -4.68 | -11.21% |
| 2019 | 5.73 | 3.28 | 1.28 | 1.95 | -4.42 | 3.85 | -0.85 | -1.86 | 4.40 | 1.19 | 2.45 | 2.80 | +21.17% |
| 2020 | -1.38 | -9.66 | -21.05 | 8.04 | 1.82 | 2.31 | -0.53 | 1.97 | -2.17 | -5.96 | 17.45 | 1.30 | -12.12% |
| 2021 | 0.35 | 4.45 | 7.14 | 1.92 | 2.87 | 0.23 | 1.77 | 0.97 | -2.52 | 3.98 | -1.59 | 5.90 | +28.09% |
| 2022 | -1.64 | -5.64 | 2.48 | 0.41 | -0.21 | -8.85 | 5.28 | -2.84 | -6.60 | 6.71 | 6.02 | -1.76 | -7.76% |
| 2023 | 5.19 | 3.37 | -2.91 | 2.22 | -2.01 | 2.79 | 1.73 | -0.99 | 0.46 | -3.77 | 5.75 | 3.37 | +15.70% |
| 2024 | 1.75 | 1.85 | 4.85 | 0.39 | 3.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.24% | 9.77% | 13.57% | 17.01% |
| Sharpe ratio | 3.85 | 4.72 | 1.74 | 0.43 | 0.26 |
| Best month | +4.85% | +5.75% | +5.75% | +6.71% | +17.45% |
| Worst month | +0.39% | +0.39% | -3.77% | -8.85% | -21.05% |
| Maximum loss | -2.48% | -2.48% | -5.80% | -19.32% | -40.25% |
| Outperformance | +0.75% | - | +0.46% | -5.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.6900 | +18.55% | +24.91% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.6500 | +19.08% | +30.73% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0000 | +19.11% | +29.83% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.1800 | +22.47% | +37.62% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.1800 | +21.40% | +34.01% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.3600 | +21.37% | +34.00% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.2200 | +20.78% | +31.97% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8600 | +20.22% | +33.57% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.5000 | +18.94% | +27.05% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3400 | +18.37% | +31.27% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.9500 | +20.55% | +31.24% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.7600 | +18.12% | +22.87% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.1700 | +20.41% | +30.78% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.2500 | +20.11% | +29.81% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.3600 | +20.59% | +31.39% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.8300 | +20.59% | +31.39% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.0000 | +19.44% | +27.71% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.8000 | +20.54% | +31.23% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.4500 | +18.51% | +24.72% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.7300 | +20.54% | +31.23% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.3600 | +20.63% | +29.82% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.1400 | +22.96% | +38.17% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.1300 | +19.42% | +27.66% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.6400 | +19.47% | +27.80% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.3400 | +21.78% | +34.37% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,878.0313 | +29.37% | +56.04% |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +19.29% | ||
| 1 Year | +20.78% | ||
| 3 Years | +31.97% | ||
| 5 Years | +48.02% | ||
| 10 Years | - | ||
| Since start | +45.22% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -7.76% | ||
| 2021 | +28.09% | ||
| 2020 | -12.12% | ||
| 2019 | +21.17% | ||
| 2018 | -11.21% | ||
