JPM Europe Strategic Dividend D (mth) - EUR (hedged)/ LU1555763249 /
NAV5/30/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1900EUR | +0.40% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
2024 | 1.31 | 2.11 | 5.16 | 0.42 | 2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.68% | 8.15% | 9.38% | 13.41% | 16.58% |
Sharpe ratio | 3.33 | 3.62 | 1.62 | 0.22 | 0.13 |
Best month | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
Worst month | +0.42% | +0.42% | -3.63% | -9.23% | -20.32% |
Maximum loss | -2.42% | -2.42% | -5.89% | -20.20% | -38.49% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Europe Strategic Dividend D ... | paying dividend | 126.3700 | +19.25% | +23.67% | |
JPM Europe Strategic Dividend C ... | paying dividend | 132.2000 | +19.52% | +28.34% | |
JPM Europe Strategic Dividend A ... | paying dividend | 10.9400 | +19.80% | +28.57% | |
JPM Europe Strategic Dividend C ... | paying dividend | 179.3500 | +23.26% | +36.33% | |
JPM Europe Strategic Dividend X ... | reinvestment | 245.7600 | +22.10% | +32.69% | |
JPM Europe Strategic Dividend A ... | paying dividend | 161.5500 | +22.14% | +32.73% | |
JPM Europe Strategic Dividend I2... | reinvestment | 144.9400 | +21.48% | +30.66% | |
JPM Europe Strategic Dividend C ... | paying dividend | 11.8000 | +21.03% | +32.25% | |
JPM Europe Strategic Dividend A ... | paying dividend | 90.2900 | +20.11% | +26.28% | |
JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +19.14% | +29.77% | |
JPM Europe Strategic Dividend C ... | paying dividend | 144.6600 | +21.25% | +29.93% | |
JPM Europe Strategic Dividend D ... | paying dividend | 97.1900 | +18.96% | +21.68% | |
JPM Europe Strategic Dividend D ... | paying dividend | 104.6100 | +21.17% | +29.56% | |
JPM Europe Strategic Dividend F ... | paying dividend | 116.6200 | +20.88% | +28.59% | |
JPM Europe Strategic Dividend I ... | reinvestment | 255.8600 | +21.30% | +30.08% | |
JPM Europe Strategic Dividend I ... | paying dividend | 141.5500 | +21.30% | +30.09% | |
JPM Europe Strategic Dividend A ... | paying dividend | 138.6900 | +20.15% | +26.45% | |
JPM Europe Strategic Dividend C ... | reinvestment | 221.3700 | +21.25% | +29.93% | |
JPM Europe Strategic Dividend D ... | reinvestment | 213.8900 | +19.21% | +23.48% | |
JPM Europe Strategic Dividend C ... | paying dividend | 166.4000 | +21.25% | +29.93% | |
JPM Europe Strategic Dividend C ... | paying dividend | 126.6900 | +21.01% | +28.05% | |
JPM Europe Strategic Dividend C ... | reinvestment | 205.1800 | +23.26% | +36.33% | |
JPM Europe Strategic Dividend A ... | paying dividend | 139.8000 | +20.12% | +26.39% | |
JPM Europe Strategic Dividend A ... | reinvestment | 289.9800 | +20.17% | +26.53% | |
JPM Europe Strategic Dividend A ... | reinvestment | 232.1700 | +22.09% | +32.59% | |
JPM Europe Strategic Dividend A ... | reinvestment | 63,606.1211 | +29.22% | +54.11% |
Performance
YTD | +12.25% | ||
---|---|---|---|
6 Months | +15.30% | ||
1 Year | +18.96% | ||
3 Years | +21.68% | ||
5 Years | +33.02% | ||
10 Years | - | ||
Since start | +36.16% | ||
Year | |||
2023 | +12.12% | ||
2022 | -8.82% | ||
2021 | +22.97% | ||
2020 | -12.89% | ||
2019 | +16.65% | ||
2018 | -13.25% |
Dividends
5/8/2024 | 0.38 EUR |
4/9/2024 | 0.36 EUR |
3/8/2024 | 0.36 EUR |
2/8/2024 | 0.36 EUR |
1/9/2024 | 0.36 EUR |
12/8/2023 | 0.36 EUR |
11/8/2023 | 0.36 EUR |
10/11/2023 | 0.36 EUR |
9/8/2023 | 0.36 EUR |
8/8/2023 | 0.36 EUR |
7/10/2023 | 0.36 EUR |
6/8/2023 | 0.36 EUR |
5/11/2023 | 0.36 EUR |
4/12/2023 | 0.34 EUR |
3/8/2023 | 0.34 EUR |
2/8/2023 | 0.34 EUR |
1/10/2023 | 0.34 EUR |
12/8/2022 | 0.34 EUR |
11/8/2022 | 0.34 EUR |
10/12/2022 | 0.35 EUR |
9/8/2022 | 0.35 EUR |
8/9/2022 | 0.35 EUR |
7/8/2022 | 0.34 EUR |
6/8/2022 | 0.34 EUR |
5/11/2022 | 0.34 EUR |
4/8/2022 | 0.31 EUR |
3/8/2022 | 0.31 EUR |
2/8/2022 | 0.31 EUR |
1/10/2022 | 0.31 EUR |
12/8/2021 | 0.31 EUR |
11/9/2021 | 0.31 EUR |
10/13/2021 | 0.30 EUR |
9/8/2021 | 0.30 EUR |
8/10/2021 | 0.30 EUR |
7/8/2021 | 0.28 EUR |
6/8/2021 | 0.28 EUR |
5/10/2021 | 0.28 EUR |
4/8/2021 | 0.26 EUR |
3/9/2021 | 0.26 EUR |
2/9/2021 | 0.26 EUR |
1/8/2021 | 0.25 EUR |
12/8/2020 | 0.25 EUR |
11/10/2020 | 0.25 EUR |
10/8/2020 | 0.24 EUR |
9/9/2020 | 0.24 EUR |
8/10/2020 | 0.24 EUR |
7/8/2020 | 0.27 EUR |
6/9/2020 | 0.27 EUR |
5/8/2020 | 0.27 EUR |
4/8/2020 | 0.29 EUR |
3/10/2020 | 0.39 EUR |
2/10/2020 | 0.39 EUR |
1/8/2020 | 0.38 EUR |
12/10/2019 | 0.38 EUR |
11/8/2019 | 0.38 EUR |
10/9/2019 | 0.39 EUR |
9/10/2019 | 0.39 EUR |
8/8/2019 | 0.39 EUR |
7/9/2019 | 0.39 EUR |
6/12/2019 | 0.39 EUR |
5/8/2019 | 0.39 EUR |
4/9/2019 | 0.38 EUR |
3/8/2019 | 0.38 EUR |
2/11/2019 | 0.38 EUR |
1/8/2019 | 0.41 EUR |
12/4/2018 | 0.41 EUR |
11/8/2018 | 0.41 EUR |
10/10/2018 | 0.43 EUR |
9/10/2018 | 0.43 EUR |
8/8/2018 | 0.43 EUR |
7/10/2018 | 0.43 EUR |
6/8/2018 | 0.43 EUR |
5/8/2018 | 0.43 EUR |
4/10/2018 | 0.44 EUR |
3/8/2018 | 0.44 EUR |
2/8/2018 | 0.44 EUR |
1/9/2018 | 0.44 EUR |
12/8/2017 | 0.44 EUR |
11/8/2017 | 0.44 EUR |
10/11/2017 | 0.44 EUR |
9/8/2017 | 0.44 EUR |
8/8/2017 | 0.44 EUR |
7/10/2017 | 0.43 EUR |
6/8/2017 | 0.43 EUR |
5/9/2017 | 0.43 EUR |
4/10/2017 | 0.43 EUR |