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JPM Europe Strategic Dividend D (mth) - EUR (hedged)/  LU1555763249  /

Fonds
NAV5/14/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
97.5200EUR +0.12% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 8.18% 9.60% 13.48% 16.62%
Sharpe ratio 3.72 4.30 1.42 0.24 0.12
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 126.3400 +17.78% +24.50%
JPM Europe Strategic Dividend C ... paying dividend 133.4900 +18.48% +30.64%
JPM Europe Strategic Dividend A ... paying dividend 10.9700 +18.30% +29.47%
JPM Europe Strategic Dividend C ... paying dividend 179.6600 +21.66% +37.22%
JPM Europe Strategic Dividend X ... reinvestment 245.4500 +20.58% +33.59%
JPM Europe Strategic Dividend A ... paying dividend 161.9000 +20.56% +33.61%
JPM Europe Strategic Dividend I2... reinvestment 144.7900 +19.97% +31.54%
JPM Europe Strategic Dividend C ... paying dividend 11.8300 +19.46% +33.24%
JPM Europe Strategic Dividend A ... paying dividend 90.2400 +18.15% +26.62%
JPM Europe Strategic Dividend A ... paying dividend 13.3100 +17.61% +30.97%
JPM Europe Strategic Dividend C ... paying dividend 144.5300 +19.76% +30.81%
JPM Europe Strategic Dividend D ... paying dividend 97.5200 +17.37% +22.55%
JPM Europe Strategic Dividend D ... paying dividend 104.8700 +19.61% +30.40%
JPM Europe Strategic Dividend F ... paying dividend 116.9200 +19.31% +29.42%
JPM Europe Strategic Dividend I ... reinvestment 255.6200 +19.80% +30.97%
JPM Europe Strategic Dividend I ... paying dividend 141.4200 +19.80% +30.97%
JPM Europe Strategic Dividend A ... paying dividend 138.6100 +18.66% +27.30%
JPM Europe Strategic Dividend C ... reinvestment 221.1600 +19.75% +30.81%
JPM Europe Strategic Dividend D ... reinvestment 213.8500 +17.73% +24.31%
JPM Europe Strategic Dividend C ... paying dividend 166.2500 +19.75% +30.81%
JPM Europe Strategic Dividend C ... paying dividend 127.0300 +19.85% +29.48%
JPM Europe Strategic Dividend C ... reinvestment 205.5400 +22.13% +37.77%
JPM Europe Strategic Dividend A ... paying dividend 139.7300 +18.64% +27.24%
JPM Europe Strategic Dividend A ... reinvestment 289.8200 +18.69% +27.39%
JPM Europe Strategic Dividend A ... reinvestment 232.6700 +20.97% +33.97%
JPM Europe Strategic Dividend A ... reinvestment 63,686.1797 +28.57% +55.54%

Performance

YTD  
+12.19%
6 Months  
+17.72%
1 Year  
+17.37%
3 Years  
+22.55%
5 Years  
+32.87%
10 Years     -
Since start  
+36.09%
Year
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividends

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