JPM Europe Strategic Value I (dist) - EUR/ LU0248049685 /
| NAV5/23/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4500EUR | -0.21% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.89 | -0.66 | 2.41 | -7.79 | -1.23 | - |
| 2008 | -15.14 | 1.99 | -2.88 | 7.31 | 0.79 | -11.95 | -3.11 | 1.38 | -14.41 | -9.10 | - | - | - |
| 2018 | - | 1432.32 | -3.51 | 4.84 | -2.08 | -1.50 | 2.58 | -4.25 | 1.44 | -4.61 | -1.79 | -5.20 | - |
| 2019 | 5.86 | 3.50 | 0.65 | 3.12 | -6.71 | 4.11 | -0.92 | -4.58 | 6.46 | 1.36 | 2.81 | 2.72 | +18.99% |
| 2020 | -3.95 | -11.32 | -23.93 | 9.32 | 1.75 | 2.47 | -1.73 | 2.96 | -3.59 | -6.99 | 23.07 | 2.59 | -15.41% |
| 2021 | -0.56 | 6.79 | 8.56 | 0.92 | 3.02 | -0.68 | 0.49 | 1.62 | -0.34 | 3.73 | -3.97 | 6.60 | +28.65% |
| 2022 | 3.07 | -6.40 | 2.32 | -0.38 | 2.38 | -10.73 | 4.04 | -2.51 | -6.60 | 8.40 | 6.26 | -1.47 | -3.36% |
| 2023 | 6.06 | 3.98 | -5.39 | 2.11 | -2.95 | 3.77 | 3.05 | -0.92 | 1.63 | -4.69 | 5.30 | 2.82 | +14.89% |
| 2024 | 0.57 | 0.82 | 6.28 | 1.24 | 3.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.22% | 9.95% | 15.19% | 20.16% |
| Sharpe ratio | 3.61 | 4.14 | 1.65 | 0.45 | 0.23 |
| Best month | +6.28% | +6.28% | +6.28% | +8.40% | +23.07% |
| Worst month | +0.57% | +0.57% | -4.69% | -10.73% | -23.93% |
| Maximum loss | -3.34% | -3.34% | -5.93% | -20.72% | -45.01% |
| Outperformance | -1.39% | - | -2.69% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Value X (ac... | reinvestment | 195.8500 | +21.20% | +38.33% | |
| JPM Europe Strategic Value I2 (a... | reinvestment | 141.8100 | +20.47% | +35.87% | |
| JPM Europe Strategic Value I2 (d... | paying dividend | 112.7600 | +20.45% | - | |
| JPM Europe Strategic Value I (di... | paying dividend | 116.4500 | +20.29% | +35.21% | |
| JPM Europe Strategic Value I (ac... | reinvestment | 160.1100 | +20.28% | +35.25% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 30.3800 | +20.27% | +35.14% | |
| JPM Europe Strategic Value C (di... | paying dividend | 150.2200 | +20.23% | +35.05% | |
| JPM Europe Strategic Value C (ac... | reinvestment | 162.9100 | +21.87% | +42.65% | |
| JPM Europe Strategic Value A (di... | paying dividend | 24.0100 | +17.01% | +29.90% | |
| JPM Europe Strategic Value A (ac... | reinvestment | 22.0900 | +19.34% | +32.04% | |
| JPM Europe Strategic Value A (di... | paying dividend | 18.9400 | +19.33% | +32.04% | |
| JPM Europe Strategic Value D (ac... | reinvestment | 22.9900 | +18.38% | +28.94% |
Performance
| YTD | +12.52% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +20.29% | ||
| 3 Years | +35.21% | ||
| 5 Years | +50.39% | ||
| 10 Years | - | ||
| Since start | +1034.59% | ||
| Year | |||
| 2023 | +14.89% | ||
| 2022 | -3.36% | ||
| 2021 | +28.65% | ||
| 2020 | -15.41% | ||
| 2019 | +18.99% | ||
Dividends
| 9/13/2023 | 4.36 EUR |
| 9/14/2022 | 4.83 EUR |
| 9/9/2021 | 2.39 EUR |
| 9/10/2020 | 2.23 EUR |
| 9/5/2019 | 3.78 EUR |
| 9/5/2018 | 0.01 EUR |
| 9/2/2008 | 0.36 EUR |
| 9/10/2007 | 0.31 EUR |
