JPM Europe Strategic Dividend A (mth) - EUR/  LU1197970046  /

Fonds
NAV5/24/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
90.3700EUR -0.17% 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
2021 0.50 4.35 7.04 1.83 2.76 0.13 1.68 0.88 -2.63 3.88 -1.68 5.80 +26.93%
2022 -1.74 -5.73 2.39 0.32 -0.32 -8.93 5.18 -2.94 -6.68 6.60 5.92 -1.84 -8.80%
2023 5.09 3.28 -3.01 2.15 -2.12 2.69 1.64 -1.10 0.37 -3.86 5.65 3.28 +14.39%
2024 1.65 1.77 4.75 0.29 3.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 8.19% 9.71% 13.50% -%
Sharpe ratio 3.44 3.95 1.75 0.34 -
Best month +4.75% +5.65% +5.65% +6.60% -
Worst month +0.29% +0.29% -3.86% -8.93% -
Maximum loss -2.51% -2.51% -5.90% -19.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe Strategic Dividend D ... paying dividend 126.4900 +19.91% +24.60%
JPM Europe Strategic Dividend C ... paying dividend 132.5500 +19.43% +29.27%
JPM Europe Strategic Dividend A ... paying dividend 10.9800 +20.62% +29.84%
JPM Europe Strategic Dividend C ... paying dividend 179.8900 +24.02% +37.66%
JPM Europe Strategic Dividend X ... reinvestment 245.9000 +22.78% +33.68%
JPM Europe Strategic Dividend A ... paying dividend 162.0700 +22.91% +34.03%
JPM Europe Strategic Dividend I2... reinvestment 145.0400 +22.16% +31.65%
JPM Europe Strategic Dividend C ... paying dividend 11.8400 +21.79% +33.48%
JPM Europe Strategic Dividend A ... paying dividend 90.3700 +20.77% +27.23%
JPM Europe Strategic Dividend A ... paying dividend 13.3100 +19.90% +31.15%
JPM Europe Strategic Dividend C ... paying dividend 144.7600 +21.92% +30.91%
JPM Europe Strategic Dividend D ... paying dividend 97.5400 +19.70% +22.87%
JPM Europe Strategic Dividend D ... paying dividend 104.9600 +21.94% +30.82%
JPM Europe Strategic Dividend F ... paying dividend 117.0100 +21.63% +29.83%
JPM Europe Strategic Dividend I ... reinvestment 256.0400 +21.98% +31.07%
JPM Europe Strategic Dividend I ... paying dividend 141.6500 +21.98% +31.06%
JPM Europe Strategic Dividend A ... paying dividend 138.8100 +20.82% +27.41%
JPM Europe Strategic Dividend C ... reinvestment 221.5200 +21.93% +30.91%
JPM Europe Strategic Dividend D ... reinvestment 214.1000 +19.86% +24.40%
JPM Europe Strategic Dividend C ... paying dividend 166.5200 +21.92% +30.91%
JPM Europe Strategic Dividend C ... paying dividend 127.1100 +21.74% +29.31%
JPM Europe Strategic Dividend C ... reinvestment 205.8000 +24.03% +37.67%
JPM Europe Strategic Dividend A ... paying dividend 139.9200 +20.79% +27.34%
JPM Europe Strategic Dividend A ... reinvestment 290.2300 +20.84% +27.49%
JPM Europe Strategic Dividend A ... reinvestment 232.9100 +22.84% +33.88%
JPM Europe Strategic Dividend A ... reinvestment 63,775.4492 +30.19% +55.49%

Performance

YTD  
+12.10%
6 Months  
+16.53%
1 Year  
+20.77%
3 Years  
+27.23%
5 Years     -
10 Years     -
Since start  
+49.90%
Year
2023  
+14.39%
2022
  -8.80%
2021  
+26.93%
 

Dividends

5/8/2024 0.35 EUR
4/9/2024 0.33 EUR
3/8/2024 0.33 EUR
2/8/2024 0.33 EUR
1/9/2024 0.33 EUR
12/8/2023 0.33 EUR
11/8/2023 0.33 EUR
10/11/2023 0.33 EUR
9/8/2023 0.33 EUR
8/8/2023 0.33 EUR
7/10/2023 0.33 EUR
6/8/2023 0.33 EUR
5/11/2023 0.33 EUR
4/12/2023 0.31 EUR
3/8/2023 0.31 EUR
2/8/2023 0.31 EUR
1/10/2023 0.31 EUR
12/8/2022 0.31 EUR
11/8/2022 0.31 EUR
10/12/2022 0.32 EUR
9/8/2022 0.32 EUR
8/9/2022 0.32 EUR
7/8/2022 0.31 EUR
6/8/2022 0.31 EUR
5/11/2022 0.31 EUR
4/8/2022 0.28 EUR
3/8/2022 0.28 EUR
2/8/2022 0.28 EUR
1/10/2022 0.28 EUR
12/8/2021 0.28 EUR
11/9/2021 0.28 EUR
10/13/2021 0.27 EUR
9/8/2021 0.27 EUR
8/10/2021 0.27 EUR
7/8/2021 0.25 EUR
6/8/2021 0.25 EUR
5/10/2021 0.25 EUR
4/8/2021 0.23 EUR
3/9/2021 0.23 EUR
2/9/2021 0.23 EUR
1/8/2021 0.22 EUR