JPM-Europe Strategic Div.Fd.A(dist)USD H/  LU0983207175  /

Fonds
NAV4/15/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
157.1400USD +0.30% paying dividend Equity Europe JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.25 -20.82 7.37 2.86 2.45 -0.96 1.42 -1.86 -6.44 17.55 1.21 -12.74%
2021 0.02 4.28 6.59 2.32 2.58 0.05 1.31 1.14 -2.46 3.06 -1.42 5.46 +25.01%
2022 -1.61 -5.71 2.46 0.24 0.33 -8.84 4.27 -1.82 -5.98 6.98 6.39 -0.92 -5.41%
2023 5.65 3.09 -2.60 2.20 -2.37 2.94 1.34 -0.87 0.77 -3.44 5.39 2.89 +15.50%
2024 1.49 2.33 5.37 0.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.59% 7.68% 9.16% 13.37% -%
Sharpe ratio 4.64 3.84 1.38 0.45 -
Best month +5.37% +5.39% +5.39% +6.98% +17.55%
Worst month +0.41% -3.44% -3.44% -8.84% -20.82%
Maximum loss -2.23% -3.79% -5.58% -18.20% -
Outperformance +4.61% - -7.73% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 124.3800 +14.22% +24.11%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 128.6000 +12.22% +28.03%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.6700 +14.37% +28.85%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 174.2600 +17.46% +36.32%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 238.2100 +16.94% +33.17%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 157.1400 +16.41% +32.71%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 140.5800 +16.35% +31.14%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 11.5000 +15.50% +32.52%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 88.0400 +15.03% +26.74%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.9200 +13.30% +30.33%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 142.1100 +16.13% +30.40%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 94.8500 +13.34% +21.78%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 101.8600 +15.49% +29.54%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 113.5800 +15.20% +28.56%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 248.2000 +16.17% +30.56%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 137.3100 +16.17% +30.55%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 136.3900 +15.07% +26.90%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 214.7500 +16.13% +30.40%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 207.9300 +14.17% +23.92%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 161.4300 +16.13% +30.40%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 122.9000 +15.28% +28.17%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 198.5800 +17.46% +36.32%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 135.7800 +15.05% +26.84%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 281.6200 +15.10% +26.99%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 224.9700 +16.34% +32.57%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 61,550.6211 +24.76% +53.81%

Performance

YTD  
+9.88%
6 Months  
+15.35%
1 Year  
+16.41%
3 Years  
+32.71%
5 Years     -
Since start  
+30.95%
Year
2023  
+15.50%
2022
  -5.41%
2021  
+25.01%
2020
  -12.74%
 

Dividends

4/9/2024 0.59 USD
3/8/2024 0.59 USD
2/8/2024 0.59 USD
1/9/2024 0.58 USD
12/8/2023 0.58 USD
11/8/2023 0.58 USD
10/11/2023 0.58 USD
9/8/2023 0.58 USD
8/8/2023 0.58 USD
7/10/2023 0.58 USD
6/8/2023 0.58 USD
5/11/2023 0.58 USD
4/12/2023 0.54 USD
3/8/2023 0.54 USD
2/8/2023 0.54 USD
1/10/2023 0.53 USD
12/8/2022 0.53 USD
11/8/2022 0.53 USD
10/12/2022 0.55 USD
9/8/2022 0.55 USD
8/9/2022 0.55 USD
7/8/2022 0.52 USD
6/8/2022 0.52 USD
5/11/2022 0.52 USD
4/8/2022 0.48 USD
3/8/2022 0.48 USD
2/8/2022 0.48 USD
1/10/2022 0.47 USD
12/8/2021 0.47 USD
11/9/2021 0.47 USD
10/13/2021 0.46 USD
9/8/2021 0.46 USD
8/10/2021 0.46 USD
7/8/2021 0.43 USD
6/8/2021 0.43 USD
5/10/2021 0.43 USD
4/8/2021 0.39 USD
3/9/2021 0.39 USD
2/9/2021 0.39 USD
1/8/2021 0.38 USD
12/8/2020 0.38 USD
11/10/2020 0.38 USD
10/8/2020 0.37 USD
7/8/2020 0.40 USD
6/9/2020 0.40 USD
5/8/2020 0.40 USD
4/8/2020 0.43 USD
3/10/2020 0.59 USD
2/10/2020 0.59 USD