JPM Europe Strategic Dividend A (acc) - USD (hedged)/ LU0994947355 /
| NAV5/14/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.6700USD | +0.13% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.50 | 3.05 | -1.07 | - |
| 2015 | 4.88 | 3.72 | 1.13 | 0.35 | 1.80 | -4.59 | 3.09 | -5.61 | -3.00 | 5.54 | 1.49 | -2.20 | +6.01% |
| 2016 | -4.86 | -2.17 | 2.25 | 0.08 | 2.34 | -4.92 | 3.84 | 1.33 | -0.11 | 1.57 | -1.08 | 5.23 | +2.99% |
| 2017 | -0.27 | 0.71 | 3.44 | 2.34 | 2.55 | -1.92 | 1.01 | -0.11 | 1.91 | 1.97 | -1.03 | 1.35 | +12.47% |
| 2018 | 1.45 | -2.73 | -2.83 | 5.24 | -1.36 | -0.50 | 2.93 | -2.54 | 0.55 | -4.42 | -1.38 | -4.36 | -9.94% |
| 2019 | 5.44 | 2.70 | 1.42 | 2.41 | -3.79 | 4.14 | -0.27 | -2.00 | 3.76 | 0.91 | 2.13 | 2.73 | +21.00% |
| 2020 | -1.76 | -9.24 | -20.81 | 7.37 | 2.86 | 2.45 | -0.96 | 1.75 | -1.55 | -6.47 | 17.53 | 1.21 | -11.83% |
| 2021 | 0.01 | 4.28 | 6.59 | 2.32 | 2.57 | 0.05 | 1.31 | 1.13 | -2.47 | 3.05 | -1.41 | 5.45 | +24.95% |
| 2022 | -1.61 | -5.71 | 2.45 | 0.24 | 0.33 | -8.84 | 4.26 | -1.83 | -5.98 | 6.97 | 6.39 | -0.92 | -5.43% |
| 2023 | 5.65 | 3.09 | -2.59 | 2.19 | -2.38 | 2.94 | 1.34 | -0.88 | 0.77 | -3.45 | 5.39 | 2.89 | +15.45% |
| 2024 | 1.48 | 2.32 | 5.37 | 0.63 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 8.11% | 9.56% | 13.38% | 16.59% |
| Sharpe ratio | 4.31 | 4.90 | 1.80 | 0.48 | 0.29 |
| Best month | +5.37% | +5.39% | +5.39% | +6.97% | +17.53% |
| Worst month | +0.63% | +0.63% | -3.45% | -8.84% | -20.81% |
| Maximum loss | -2.30% | -2.30% | -5.60% | -18.22% | -38.64% |
| Outperformance | +4.59% | - | -6.98% | -7.15% | -11.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.3400 | +17.78% | +24.50% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.4900 | +18.48% | +30.64% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9700 | +18.30% | +29.47% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.6600 | +21.66% | +37.22% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.4500 | +20.58% | +33.59% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.9000 | +20.56% | +33.61% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.7900 | +19.97% | +31.54% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8300 | +19.46% | +33.24% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.2400 | +18.15% | +26.62% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.3100 | +17.61% | +30.97% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.5300 | +19.76% | +30.81% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.5200 | +17.37% | +22.55% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.8700 | +19.61% | +30.40% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.9200 | +19.31% | +29.42% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 255.6200 | +19.80% | +30.97% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.4200 | +19.80% | +30.97% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.6100 | +18.66% | +27.30% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 221.1600 | +19.75% | +30.81% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.8500 | +17.73% | +24.31% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.2500 | +19.75% | +30.81% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 127.0300 | +19.85% | +29.48% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.5400 | +22.13% | +37.77% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.7300 | +18.64% | +27.24% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 289.8200 | +18.69% | +27.39% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.6700 | +20.97% | +33.97% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,686.1797 | +28.57% | +55.54% |
Performance
| YTD | +13.63% | ||
|---|---|---|---|
| 6 Months | +19.64% | ||
| 1 Year | +20.97% | ||
| 3 Years | +33.97% | ||
| 5 Years | +51.37% | ||
| 10 Years | - | ||
| Since start | +80.00% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -5.43% | ||
| 2021 | +24.95% | ||
| 2020 | -11.83% | ||
| 2019 | +21.00% | ||
| 2018 | -9.94% | ||
| 2017 | +12.47% | ||
| 2016 | +2.99% | ||
| 2015 | +6.01% | ||
