JPM Europe Strategic Dividend D (mth) - USD (hedged)/ LU1216094281 /
| NAV10/05/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5000USD | +0.86% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | 0.56 | 2.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.20% | 9.60% | 13.40% | -% |
| Sharpe ratio | 3.98 | 4.99 | 1.70 | 0.38 | - |
| Best month | +5.31% | +5.32% | +5.32% | +6.91% | - |
| Worst month | +0.56% | +0.56% | -3.51% | -8.91% | - |
| Maximum loss | -2.33% | -2.33% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 125.9400 | +16.82% | +21.77% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.1700 | +19.08% | +29.36% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9300 | +18.73% | +28.08% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 178.9800 | +22.16% | +35.81% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 244.6300 | +21.13% | +32.30% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.3000 | +21.06% | +32.22% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.3200 | +20.52% | +30.29% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.7900 | +19.90% | +31.88% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 89.9500 | +18.66% | +25.40% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.2600 | +18.05% | +29.59% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.0500 | +18.78% | +27.93% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.1800 | +17.84% | +21.27% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.5000 | +20.11% | +29.07% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.5000 | +19.80% | +28.09% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 254.7800 | +20.33% | +29.71% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 140.9500 | +20.33% | +29.71% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.1700 | +17.69% | +24.50% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 220.4300 | +20.28% | +29.55% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.1900 | +18.25% | +23.12% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 165.7000 | +20.28% | +29.55% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 126.5600 | +20.34% | +28.14% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 204.7600 | +22.65% | +36.35% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.2900 | +19.17% | +26.02% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 288.9000 | +19.21% | +26.16% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 231.8200 | +21.47% | +32.60% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,454.7891 | +29.28% | +53.96% |
Performance
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +20.12% | ||
| 1 Year | +20.11% | ||
| 3 Years | +29.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.29% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividends
| 09/04/2024 | 0.38 USD |
| 08/03/2024 | 0.38 USD |
| 08/02/2024 | 0.38 USD |
| 09/01/2024 | 0.38 USD |
| 08/12/2023 | 0.38 USD |
| 08/11/2023 | 0.38 USD |
| 11/10/2023 | 0.38 USD |
| 08/09/2023 | 0.38 USD |
| 08/08/2023 | 0.38 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.36 USD |
| 08/03/2023 | 0.36 USD |
| 08/02/2023 | 0.36 USD |
| 10/01/2023 | 0.35 USD |
| 08/12/2022 | 0.35 USD |
| 08/11/2022 | 0.35 USD |
| 12/10/2022 | 0.36 USD |
| 08/09/2022 | 0.36 USD |
| 09/08/2022 | 0.36 USD |
| 08/07/2022 | 0.34 USD |
| 08/06/2022 | 0.34 USD |
| 11/05/2022 | 0.34 USD |
| 08/04/2022 | 0.32 USD |
| 08/03/2022 | 0.32 USD |
| 08/02/2022 | 0.32 USD |
| 10/01/2022 | 0.31 USD |
| 08/12/2021 | 0.31 USD |
| 09/11/2021 | 0.31 USD |
| 13/10/2021 | 0.31 USD |
| 08/09/2021 | 0.31 USD |
| 10/08/2021 | 0.31 USD |
| 08/07/2021 | 0.29 USD |
| 08/06/2021 | 0.29 USD |
| 10/05/2021 | 0.29 USD |
| 08/04/2021 | 0.26 USD |
| 09/03/2021 | 0.26 USD |
| 09/02/2021 | 0.26 USD |
| 08/01/2021 | 0.25 USD |
