JPM Europe Strategic Dividend A (mth) - EUR/ LU1197970046 /
NAV5/10/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9500EUR | +0.86% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.13% | 8.42% | 9.81% | 13.60% | -% |
Sharpe ratio | 3.40 | 4.72 | 1.51 | 0.30 | - |
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 | 125.9400 | +16.82% | +21.77% | |
JPM Europe Strategic Dividend C ... | paying dividend | 133.1700 | +19.08% | +29.36% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.9300 | +18.73% | +28.08% | |
JPM Europe Strategic Dividend C ... | paying dividend | 178.9800 | +22.16% | +35.81% | |
JPM Europe Strategic Dividend X ... | reinvestment | 244.6300 | +21.13% | +32.30% | |
JPM Europe Strategic Dividend A ... | paying dividend | 161.3000 | +21.06% | +32.22% | |
JPM Europe Strategic Dividend I2... | reinvestment | 144.3200 | +20.52% | +30.29% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.7900 | +19.90% | +31.88% | |
JPM Europe Strategic Dividend A ... | paying dividend | 89.9500 | +18.66% | +25.40% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +18.05% | +29.59% | |
JPM Europe Strategic Dividend C ... | paying dividend | 144.0500 | +18.78% | +27.93% | |
JPM Europe Strategic Dividend D ... | paying dividend | 97.1800 | +17.84% | +21.27% | |
JPM Europe Strategic Dividend D ... | paying dividend | 104.5000 | +20.11% | +29.07% | |
JPM Europe Strategic Dividend F ... | paying dividend | 116.5000 | +19.80% | +28.09% | |
JPM Europe Strategic Dividend I ... | reinvestment | 254.7800 | +20.33% | +29.71% | |
JPM Europe Strategic Dividend I ... | paying dividend | 140.9500 | +20.33% | +29.71% | |
JPM Europe Strategic Dividend A ... | paying dividend | 138.1700 | +17.69% | +24.50% | |
JPM Europe Strategic Dividend C ... | reinvestment | 220.4300 | +20.28% | +29.55% | |
JPM Europe Strategic Dividend D ... | reinvestment | 213.1900 | +18.25% | +23.12% | |
JPM Europe Strategic Dividend C ... | paying dividend | 165.7000 | +20.28% | +29.55% | |
JPM Europe Strategic Dividend C ... | paying dividend | 126.5600 | +20.34% | +28.14% | |
JPM Europe Strategic Dividend C ... | reinvestment | 204.7600 | +22.65% | +36.35% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.2900 | +19.17% | +26.02% | |
JPM Europe Strategic Dividend A ... | reinvestment | 288.9000 | +19.21% | +26.16% | |
JPM Europe Strategic Dividend A ... | reinvestment | 231.8200 | +21.47% | +32.60% | |
JPM Europe Strategic Dividend A ... | reinvestment | 63,454.7891 | +29.28% | +53.96% |
Performance
YTD | +11.14% | ||
---|---|---|---|
6 Months | +19.64% | ||
1 Year | +18.66% | ||
3 Years | +25.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +48.62% | ||
Year | |||
2023 | +14.39% | ||
2022 | -8.80% | ||
2021 | +26.93% |
Dividends
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 |