JPM Europe Strategic Dividend D (div) - EUR/ LU0714182606 /
| NAV5/23/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7100EUR | -0.01% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
| 2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
| 2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
| 2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
| 2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
| 2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
| 2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
| 2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.20% | 9.72% | 13.51% | 17.00% |
| Sharpe ratio | 3.41 | 3.96 | 1.42 | 0.29 | 0.16 |
| Best month | +4.69% | +5.60% | +5.60% | +6.54% | +17.26% |
| Worst month | +0.23% | +0.23% | -3.92% | -8.99% | -21.18% |
| Maximum loss | -2.53% | -2.53% | -5.96% | -20.39% | -40.34% |
| Outperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.7100 | +17.67% | +24.82% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.7500 | +17.45% | +29.46% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 11.0000 | +18.61% | +30.08% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 180.1600 | +21.90% | +37.87% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 246.3100 | +20.48% | +33.91% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 162.3200 | +20.80% | +34.24% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 145.2800 | +19.87% | +31.87% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8600 | +19.66% | +33.71% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.5200 | +18.51% | +27.44% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3300 | +17.85% | +31.35% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 145.0100 | +19.64% | +31.14% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.6900 | +17.57% | +23.06% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 105.1200 | +19.84% | +31.02% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 117.1900 | +19.54% | +30.03% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 256.4700 | +19.69% | +31.29% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.8900 | +19.69% | +31.29% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.0400 | +18.55% | +27.62% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.8900 | +19.64% | +31.13% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 214.4700 | +17.62% | +24.62% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.8000 | +19.64% | +31.13% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.3100 | +19.61% | +29.51% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 206.1100 | +21.91% | +37.88% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 140.1600 | +18.52% | +27.56% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 290.7300 | +18.57% | +27.71% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 233.2700 | +20.74% | +34.09% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,876.2383 | +27.99% | +55.73% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +17.67% | ||
| 3 Years | +24.82% | ||
| 5 Years | +37.40% | ||
| 10 Years | +50.07% | ||
| Since start | +130.66% | ||
| Year | |||
| 2023 | +13.59% | ||
| 2022 | -9.43% | ||
| 2021 | +25.79% | ||
| 2020 | -13.72% | ||
| 2019 | +18.99% | ||
| 2018 | -12.78% | ||
| 2017 | +7.02% | ||
| 2016 | -2.80% | ||
| 2015 | +9.66% | ||
Dividends
| 5/8/2024 | 1.57 EUR |
| 2/8/2024 | 1.46 EUR |
| 11/8/2023 | 1.36 EUR |
| 8/8/2023 | 1.40 EUR |
| 5/11/2023 | 1.42 EUR |
| 2/8/2023 | 1.42 EUR |
| 11/8/2022 | 1.33 EUR |
| 8/9/2022 | 1.38 EUR |
| 5/11/2022 | 1.25 EUR |
| 2/8/2022 | 1.22 EUR |
| 11/9/2021 | 1.23 EUR |
| 8/10/2021 | 1.22 EUR |
| 5/10/2021 | 1.18 EUR |
| 2/9/2021 | 1.07 EUR |
| 11/10/2020 | 0.98 EUR |
| 8/10/2020 | 0.96 EUR |
| 5/8/2020 | 0.91 EUR |
| 2/10/2020 | 1.56 EUR |
| 11/8/2019 | 1.53 EUR |
| 8/8/2019 | 1.40 EUR |
| 5/8/2019 | 1.49 EUR |
| 2/11/2019 | 1.45 EUR |
| 11/8/2018 | 1.50 EUR |
| 8/8/2018 | 1.61 EUR |
| 5/8/2018 | 1.65 EUR |
| 2/8/2018 | 1.62 EUR |
| 11/8/2017 | 1.69 EUR |
| 8/8/2017 | 1.67 EUR |
| 5/9/2017 | 1.73 EUR |
| 2/8/2017 | 1.62 EUR |
| 11/8/2016 | 1.53 EUR |
| 8/9/2016 | 1.58 EUR |
| 5/10/2016 | 1.60 EUR |
| 2/12/2016 | 1.50 EUR |
| 11/10/2015 | 1.82 EUR |
| 8/10/2015 | 1.94 EUR |
| 5/8/2015 | 1.89 EUR |
| 2/10/2015 | 1.83 EUR |
| 11/10/2014 | 1.66 EUR |
| 8/8/2014 | 1.66 EUR |
| 5/8/2014 | 1.71 EUR |
| 2/10/2014 | 1.65 EUR |
| 11/8/2013 | 1.65 EUR |
| 8/8/2013 | 1.54 EUR |
| 5/8/2013 | 1.34 EUR |
| 2/8/2013 | 1.24 EUR |
| 11/7/2012 | 1.26 EUR |
| 8/8/2012 | 1.25 EUR |
| 5/9/2012 | 1.25 EUR |
| 2/8/2012 | 1.25 EUR |
