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

Fonds
NAV5/23/2024 Chg.+44.0078 Type of yield Investment Focus Investment company
63,876.2383HUF +0.07% 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 3.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.06% 9.53% 13.50% 16.66%
Sharpe ratio 4.67 5.06 2.54 0.90 0.47
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 126.7100 +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  
+15.38%
6 Months  
+20.06%
1 Year  
+27.99%
3 Years  
+55.73%
5 Years  
+74.09%
10 Years     -
Since start  
+107.44%
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%