JPM Europe Strategic Dividend C (acc) - EUR/ LU0169528188 /
| NAV2024-05-02 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.9500EUR | -0.31% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.94 | -1.83 | -3.16 | -1.16 | -0.89 | 2.68 | -6.22 | -1.30 | - |
| 2008 | -12.87 | 1.34 | -3.25 | 5.16 | 1.44 | -10.47 | -1.63 | 2.45 | -11.59 | -13.53 | -5.57 | -2.50 | -42.13% |
| 2009 | -0.68 | -7.97 | -0.25 | 18.25 | 5.75 | -0.25 | 7.06 | 7.03 | 2.85 | 0.60 | -0.13 | 5.35 | +41.88% |
| 2010 | -1.29 | -1.80 | 7.24 | -0.77 | -4.64 | 0.20 | 4.19 | -0.34 | 4.54 | 1.76 | -2.20 | 5.64 | +12.50% |
| 2011 | 1.68 | 2.22 | -2.41 | 2.69 | 0.56 | -3.27 | -2.13 | -8.66 | -4.37 | 8.38 | -2.20 | 1.98 | -6.38% |
| 2012 | 3.70 | 4.00 | -0.33 | -0.54 | -5.76 | 5.02 | 4.16 | 1.99 | 1.50 | 0.92 | 1.36 | 1.62 | +18.60% |
| 2013 | 3.29 | 1.15 | 2.19 | 2.28 | 2.36 | -4.97 | 5.97 | -1.13 | 3.47 | 5.02 | 1.45 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.29 | 1.06 | 2.49 | 0.22 | -1.07 | 1.16 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.84 | -6.49 | -3.32 | 6.51 | 2.27 | -3.46 | +11.57% |
| 2016 | -6.22 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.22% |
| 2017 | -0.40 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.91 | 1.86 | -1.43 | 1.00 | +8.76% |
| 2018 | 1.75 | -2.95 | -3.17 | 4.85 | -0.78 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.71 | 3.27 | 1.27 | 1.93 | -4.44 | 3.84 | -0.87 | -1.88 | 4.38 | 1.18 | 2.43 | 2.78 | +20.93% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.28% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.91 | 2.84 | 0.22 | 1.75 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.23 | -8.86 | 5.27 | -2.86 | -6.62 | 6.69 | 6.00 | -1.77 | -7.93% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.04 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | -0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.45% | 9.79% | 13.64% | 17.01% |
| Sharpe ratio | 2.70 | 3.75 | 1.30 | 0.37 | 0.18 |
| Best month | +4.83% | +5.73% | +5.73% | +6.69% | +17.43% |
| Worst month | -0.31% | -0.31% | -3.78% | -8.86% | -21.07% |
| Maximum loss | -2.49% | -2.49% | -5.82% | -19.43% | -40.26% |
| Outperformance | -7.05% | - | -7.53% | -4.44% | -10.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 123.8300 | +14.65% | +22.76% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 128.4900 | +13.40% | +27.20% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.6400 | +14.98% | +27.68% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 174.0400 | +18.16% | +35.18% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 237.4000 | +17.40% | +31.72% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 156.8800 | +17.09% | +31.62% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 140.0700 | +16.80% | +29.71% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.4700 | +16.08% | +31.39% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 87.6700 | +15.47% | +25.36% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 12.9000 | +14.17% | +29.10% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 141.5800 | +16.58% | +28.97% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 94.5900 | +13.99% | +20.77% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 101.6500 | +16.17% | +28.47% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 113.3300 | +15.87% | +27.50% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 247.2900 | +16.63% | +29.14% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 136.8100 | +16.63% | +29.14% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 135.8300 | +15.51% | +25.52% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 213.9500 | +16.58% | +28.98% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 207.0000 | +14.61% | +22.58% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 160.8300 | +16.58% | +28.98% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 122.6600 | +15.96% | +27.11% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 198.3300 | +18.16% | +35.19% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 135.2200 | +15.50% | +25.47% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 280.4600 | +15.54% | +25.61% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 224.5800 | +17.02% | +31.47% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 61,488.6406 | +24.95% | +52.68% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +16.28% | ||
| 1 Year | +16.58% | ||
| 3 Years | +28.98% | ||
| 5 Years | +39.34% | ||
| Since start | +113.95% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.93% | ||
| 2021 | +27.85% | ||
| 2020 | -12.28% | ||
| 2019 | +20.93% | ||
| 2018 | -11.35% | ||
| 2017 | +8.76% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
