JPM Europe Strategic Dividend A (mth) - RMB (hedged)/ LU1080337386 /
| NAV09/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1500CNH | +0.23% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 4.39 | 6.89 | 2.53 | 2.76 | 0.22 | 1.51 | 1.34 | -2.19 | 3.25 | -1.26 | 5.67 | +28.22% |
| 2022 | -1.45 | -5.49 | 2.56 | 0.35 | 0.65 | -8.80 | 4.25 | -1.92 | -6.30 | 7.00 | 6.08 | -1.18 | -5.47% |
| 2023 | 5.21 | 3.03 | -2.78 | 2.02 | -2.62 | 2.59 | 1.20 | -1.27 | 0.60 | -3.44 | 5.06 | 2.62 | +12.39% |
| 2024 | 1.32 | 2.06 | 5.19 | 0.54 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.18% | 9.61% | 13.44% | -% |
| Sharpe ratio | 3.45 | 4.25 | 1.34 | 0.37 | - |
| Best month | +5.19% | +5.19% | +5.19% | +7.00% | - |
| Worst month | +0.54% | +0.54% | -3.44% | -8.80% | - |
| Maximum loss | -2.40% | -2.40% | -5.74% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 124.8600 | +15.44% | +20.72% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 132.1500 | +17.79% | +28.37% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.8400 | +17.39% | +27.02% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 177.4500 | +20.72% | +34.65% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 242.5100 | +19.70% | +31.16% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 159.9300 | +19.64% | +31.10% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 143.0700 | +19.09% | +29.16% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.6900 | +18.54% | +30.76% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 89.1800 | +17.27% | +24.33% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.1500 | +16.68% | +28.51% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 142.8000 | +17.37% | +26.82% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 96.3700 | +16.46% | +20.26% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 103.6100 | +18.69% | +27.97% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 115.5100 | +18.39% | +27.00% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 252.5700 | +18.91% | +28.58% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 139.7300 | +18.91% | +28.58% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 136.9700 | +16.29% | +23.42% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 218.5200 | +18.86% | +28.43% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 211.3500 | +16.85% | +22.05% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 164.2700 | +18.86% | +28.43% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 125.5000 | +18.93% | +27.06% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 203.0100 | +21.20% | +35.19% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.0800 | +17.75% | +24.93% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 286.4000 | +17.80% | +25.07% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 229.8400 | +20.04% | +31.46% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 62,926.9414 | +27.85% | +52.68% |
Performance
| YTD | +11.05% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +16.68% | ||
| 3 Years | +28.51% | ||
| 5 Years | - | ||
| Since start | +52.65% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.47% | ||
| 2021 | +28.22% | ||
Dividends
| 09/04/2024 | 0.05 CNH |
| 08/03/2024 | 0.05 CNH |
| 08/02/2024 | 0.05 CNH |
| 09/01/2024 | 0.05 CNH |
| 08/12/2023 | 0.05 CNH |
| 08/11/2023 | 0.05 CNH |
| 11/10/2023 | 0.05 CNH |
| 08/09/2023 | 0.05 CNH |
| 08/08/2023 | 0.05 CNH |
| 10/07/2023 | 0.05 CNH |
| 08/06/2023 | 0.05 CNH |
| 11/05/2023 | 0.05 CNH |
| 12/04/2023 | 0.05 CNH |
| 08/03/2023 | 0.05 CNH |
| 08/02/2023 | 0.05 CNH |
| 10/01/2023 | 0.05 CNH |
| 08/12/2022 | 0.05 CNH |
| 08/11/2022 | 0.05 CNH |
| 12/10/2022 | 0.05 CNH |
| 08/09/2022 | 0.05 CNH |
| 09/08/2022 | 0.05 CNH |
| 08/07/2022 | 0.04 CNH |
| 08/06/2022 | 0.04 CNH |
| 11/05/2022 | 0.04 CNH |
| 08/04/2022 | 0.04 CNH |
| 08/03/2022 | 0.04 CNH |
| 08/02/2022 | 0.04 CNH |
| 10/01/2022 | 0.04 CNH |
| 08/12/2021 | 0.04 CNH |
| 09/11/2021 | 0.04 CNH |
| 13/10/2021 | 0.04 CNH |
| 08/09/2021 | 0.04 CNH |
| 10/08/2021 | 0.04 CNH |
| 08/07/2021 | 0.04 CNH |
| 08/06/2021 | 0.04 CNH |
| 10/05/2021 | 0.04 CNH |
| 08/04/2021 | 0.03 CNH |
| 09/03/2021 | 0.03 CNH |
| 09/02/2021 | 0.03 CNH |
| 08/01/2021 | 0.03 CNH |
