JPM-Europe Strategic Div.Fd.I(acc)EUR/  LU0247994923  /

Fonds
NAV4/15/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
248.2000EUR +0.34% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.26 -2.13 -8.65 -4.35 8.39 -2.19 1.98 -
2012 3.70 4.01 -0.32 -0.53 -5.76 5.04 4.15 2.00 1.51 0.93 1.36 1.63 +18.72%
2013 3.30 1.16 2.19 2.30 2.37 -4.96 5.97 -1.12 3.48 5.02 1.46 1.58 +24.74%
2014 -1.34 6.02 -0.28 1.07 2.50 0.23 -1.06 1.16 -0.25 -0.69 2.65 -0.42 +9.78%
2015 8.72 4.83 1.55 0.53 2.51 -4.27 2.85 -6.48 -3.31 6.51 2.27 -3.46 +11.66%
2016 -6.21 -2.46 1.91 0.58 3.02 -7.23 3.12 1.05 -0.49 0.27 0.64 5.38 -1.18%
2017 -0.39 0.92 3.18 2.45 1.34 -2.16 -0.04 -1.02 2.92 1.86 -1.42 1.01 +8.81%
2018 1.76 -2.95 -3.16 4.85 -0.77 -1.09 2.66 -2.67 0.75 -4.53 -1.63 -4.69 -11.32%
2019 5.72 3.27 1.27 1.93 -4.43 3.84 -0.87 -1.87 4.38 1.18 2.44 2.78 +20.98%
2020 -1.40 -9.67 -21.07 8.03 1.80 2.30 -0.54 1.94 -2.18 -5.97 17.43 1.30 -12.25%
2021 0.34 4.44 7.12 1.91 2.85 0.22 1.76 0.96 -2.54 3.97 -1.60 5.88 +27.90%
2022 -1.65 -5.66 2.47 0.40 -0.22 -8.86 5.28 -2.86 -6.61 6.70 6.00 -1.77 -7.90%
2023 5.18 3.36 -2.92 2.21 -2.03 2.78 1.71 -1.00 0.45 -3.78 5.74 3.36 +15.53%
2024 1.74 1.84 4.83 0.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 7.89% 9.37% 13.59% 16.96%
Sharpe ratio 4.08 3.57 1.32 0.40 0.18
Best month +4.83% +5.74% +5.74% +6.70% +17.43%
Worst month +0.44% -3.78% -3.78% -8.86% -21.07%
Maximum loss -2.49% -4.14% -5.81% -19.41% -40.25%
Outperformance -7.02% - -7.50% -4.34% -9.97%
 
All quotes in EUR

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  
+9.10%
6 Months  
+14.80%
1 Year  
+16.17%
3 Years  
+30.56%
5 Years  
+39.74%
Since start  
+148.20%
Year
2023  
+15.53%
2022
  -7.90%
2021  
+27.90%
2020
  -12.25%
2019  
+20.98%
2018
  -11.32%
2017  
+8.81%
2016
  -1.18%
2015  
+11.66%