JPM Europe Strategic Dividend A (acc) - HUF (hedged)/  LU1098098459  /

Fonds
NAV5/16/2024 Chg.-28.7305 Type of yield Investment Focus Investment company
63,878.0313HUF -0.05% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 3.11 -0.88 -
2015 5.23 3.73 1.33 0.36 1.98 -4.59 3.18 -5.31 -3.01 5.62 1.48 -2.17 +7.31%
2016 -4.89 -1.55 2.32 0.15 2.39 -5.05 3.86 1.24 -0.16 1.57 -1.12 5.20 +3.48%
2017 -0.33 0.60 3.31 2.18 2.37 -2.02 0.85 -0.27 1.75 1.90 -1.17 1.07 +10.59%
2018 1.20 -2.82 -3.12 5.10 -1.61 -0.72 2.72 -2.81 0.31 -4.61 -1.69 -4.75 -12.51%
2019 5.22 2.50 1.15 2.22 -4.02 3.85 -0.53 -2.19 3.63 0.67 2.00 2.49 +17.95%
2020 -1.97 -9.47 -19.99 7.29 2.75 2.39 -0.62 1.81 -1.69 -6.46 17.01 1.21 -11.69%
2021 -0.02 4.30 6.80 2.27 2.55 0.06 1.39 1.16 -2.47 3.17 -1.50 5.51 +25.37%
2022 -1.32 -5.53 2.39 0.55 0.83 -8.68 4.72 -1.25 -5.69 7.62 6.98 0.01 -0.76%
2023 6.53 3.88 -1.70 3.00 -1.37 3.80 2.07 -0.10 1.37 -2.80 5.80 3.27 +25.93%
2024 1.95 2.71 5.62 0.79 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.09% 9.57% 13.54% 16.67%
Sharpe ratio 4.90 5.52 2.67 0.90 0.45
Best month +5.62% +5.80% +5.80% +7.62% +17.01%
Worst month +0.79% +0.79% -2.80% -8.68% -19.99%
Maximum loss -2.26% -2.26% -4.88% -16.02% -38.45%
Outperformance - - - - -
 
All quotes in HUF

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  
+15.38%
6 Months  
+21.68%
1 Year  
+29.37%
3 Years  
+56.04%
5 Years  
+71.29%
10 Years     -
Since start  
+107.45%
Year
2023  
+25.93%
2022
  -0.76%
2021  
+25.37%
2020
  -11.69%
2019  
+17.95%
2018
  -12.51%
2017  
+10.59%
2016  
+3.48%
2015  
+7.31%