JPM-Europe Strategic Div.Fd.C(acc)USD H/  LU1195286585  /

Fonds
NAV4/15/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
198.5800USD +0.31% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.22 0.45 1.89 -4.50 3.16 -5.55 -2.92 5.62 1.56 -2.12 -
2016 -4.81 -2.09 2.33 0.14 2.43 -4.86 3.91 1.41 -0.04 1.64 -1.01 5.30 +3.88%
2017 -0.20 0.78 3.52 2.41 2.64 -1.85 1.08 -0.03 1.97 2.05 -0.96 1.42 +13.46%
2018 1.54 -2.67 -2.76 5.31 -1.29 -0.42 3.01 -2.47 0.62 -4.35 -1.32 -4.28 -9.14%
2019 5.52 2.77 1.48 2.50 -3.72 4.21 -0.19 -1.93 3.84 0.98 2.20 2.81 +22.04%
2020 -1.70 -9.19 -20.75 7.45 2.93 2.54 -0.91 1.83 -1.48 -6.37 17.64 1.29 -11.02%
2021 0.09 4.35 6.68 2.40 2.65 0.12 1.39 1.21 -2.39 3.13 -1.34 5.53 +26.13%
2022 -1.54 -5.64 2.54 0.31 0.41 -8.77 4.34 -1.74 -5.91 7.05 6.47 -0.85 -4.57%
2023 5.73 3.16 -2.51 2.26 -2.30 3.03 1.42 -0.79 0.85 -3.37 5.47 2.97 +16.54%
2024 1.58 2.40 5.45 0.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.68% 9.16% 13.37% 16.54%
Sharpe ratio 4.82 4.00 1.49 0.52 0.27
Best month +5.45% +5.47% +5.47% +7.05% +17.64%
Worst month +0.46% -3.37% -3.37% -8.77% -20.75%
Maximum loss -2.21% -3.77% -5.50% -17.69% -38.60%
Outperformance +3.89% - +1.43% -7.81% -4.85%
 
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  
+10.18%
6 Months  
+15.87%
1 Year  
+17.46%
3 Years  
+36.32%
5 Years  
+49.04%
Since start  
+76.91%
Year
2023  
+16.54%
2022
  -4.57%
2021  
+26.13%
2020
  -11.02%
2019  
+22.04%
2018
  -9.14%
2017  
+13.46%
2016  
+3.88%