JPM Europe Strategic Dividend C (mth) - SGD (hedged)/ LU1288023713 /
| NAV5/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000SGD | +0.43% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.59 | -1.93 | - |
| 2016 | -4.86 | -1.73 | 2.28 | 0.13 | 2.54 | -4.89 | 3.83 | 1.47 | -0.01 | 1.57 | -1.04 | 5.38 | +4.20% |
| 2017 | -0.10 | 0.71 | 3.53 | 2.45 | 2.60 | -1.95 | 1.07 | -0.06 | 1.96 | 2.02 | -0.99 | 1.36 | +13.19% |
| 2018 | 1.43 | -2.71 | -2.81 | 5.28 | -1.38 | -0.54 | 3.03 | -2.60 | 0.63 | -4.42 | -1.51 | -4.34 | -9.94% |
| 2019 | 5.49 | 2.70 | 1.43 | 2.41 | -5.01 | 4.17 | -0.30 | -1.99 | 3.86 | 0.84 | 2.20 | 2.76 | +19.67% |
| 2020 | -1.72 | -9.39 | -20.69 | 7.31 | 2.95 | 2.61 | -0.88 | 1.82 | -1.51 | -6.28 | 17.42 | 1.33 | -11.27% |
| 2021 | 0.07 | 4.28 | 6.73 | 2.44 | 2.61 | 0.20 | 1.39 | 1.20 | -2.37 | 3.10 | -1.41 | 5.51 | +26.02% |
| 2022 | -1.45 | -5.64 | 2.49 | 0.35 | 0.39 | -8.90 | 4.33 | -1.77 | -6.19 | 7.01 | 6.22 | -0.82 | -5.21% |
| 2023 | 5.54 | 3.22 | -2.67 | 2.15 | -2.38 | 2.90 | 1.30 | -1.02 | 0.72 | -3.47 | 5.28 | 2.82 | +14.82% |
| 2024 | 1.44 | 2.18 | 5.33 | 0.55 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 8.20% | 9.37% | 13.34% | 16.62% |
| Sharpe ratio | 3.54 | 3.81 | 1.84 | 0.45 | 0.30 |
| Best month | +5.33% | +5.33% | +5.33% | +7.01% | +17.42% |
| Worst month | +0.55% | +0.55% | -3.47% | -8.90% | -20.69% |
| Maximum loss | -2.32% | -2.32% | -5.70% | -18.05% | -38.99% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +12.89% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +21.03% | ||
| 3 Years | +32.25% | ||
| 5 Years | +51.91% | ||
| 10 Years | - | ||
| Since start | +77.11% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -5.21% | ||
| 2021 | +26.02% | ||
| 2020 | -11.27% | ||
| 2019 | +19.67% | ||
| 2018 | -9.94% | ||
| 2017 | +13.19% | ||
| 2016 | +4.20% | ||
Dividends
| 5/8/2024 | 0.05 SGD |
| 4/9/2024 | 0.04 SGD |
| 3/8/2024 | 0.04 SGD |
| 2/8/2024 | 0.04 SGD |
| 1/9/2024 | 0.04 SGD |
| 12/8/2023 | 0.04 SGD |
| 11/8/2023 | 0.04 SGD |
| 10/11/2023 | 0.04 SGD |
| 9/8/2023 | 0.04 SGD |
| 8/8/2023 | 0.04 SGD |
| 7/10/2023 | 0.04 SGD |
| 6/8/2023 | 0.04 SGD |
| 5/11/2023 | 0.04 SGD |
| 4/12/2023 | 0.04 SGD |
| 3/8/2023 | 0.04 SGD |
| 2/8/2023 | 0.04 SGD |
| 1/10/2023 | 0.04 SGD |
| 12/8/2022 | 0.04 SGD |
| 11/8/2022 | 0.04 SGD |
| 10/12/2022 | 0.04 SGD |
| 9/8/2022 | 0.04 SGD |
| 8/9/2022 | 0.04 SGD |
| 7/8/2022 | 0.04 SGD |
| 6/8/2022 | 0.04 SGD |
| 5/11/2022 | 0.04 SGD |
| 4/8/2022 | 0.04 SGD |
| 3/8/2022 | 0.04 SGD |
| 2/8/2022 | 0.04 SGD |
| 1/10/2022 | 0.03 SGD |
| 12/8/2021 | 0.03 SGD |
| 11/9/2021 | 0.03 SGD |
| 10/13/2021 | 0.03 SGD |
| 9/8/2021 | 0.03 SGD |
| 8/10/2021 | 0.03 SGD |
| 7/8/2021 | 0.03 SGD |
| 6/8/2021 | 0.03 SGD |
| 5/10/2021 | 0.03 SGD |
| 4/8/2021 | 0.03 SGD |
| 3/9/2021 | 0.03 SGD |
| 2/9/2021 | 0.03 SGD |
| 1/8/2021 | 0.03 SGD |
| 12/8/2020 | 0.03 SGD |
| 11/10/2020 | 0.03 SGD |
| 10/8/2020 | 0.03 SGD |
| 9/9/2020 | 0.03 SGD |
| 8/10/2020 | 0.03 SGD |
| 7/8/2020 | 0.03 SGD |
| 6/9/2020 | 0.03 SGD |
| 5/8/2020 | 0.03 SGD |
| 4/8/2020 | 0.03 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/11/2019 | 0.04 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.04 SGD |
| 9/10/2018 | 0.04 SGD |
| 8/8/2018 | 0.04 SGD |
| 7/10/2018 | 0.04 SGD |
| 6/8/2018 | 0.04 SGD |
| 5/8/2018 | 0.04 SGD |
| 4/10/2018 | 0.05 SGD |
| 3/8/2018 | 0.05 SGD |
| 2/8/2018 | 0.05 SGD |
| 1/9/2018 | 0.04 SGD |
| 12/8/2017 | 0.04 SGD |
| 11/8/2017 | 0.04 SGD |
| 10/11/2017 | 0.04 SGD |
| 9/8/2017 | 0.04 SGD |
| 8/8/2017 | 0.04 SGD |
| 7/10/2017 | 0.04 SGD |
| 6/8/2017 | 0.04 SGD |
| 5/9/2017 | 0.04 SGD |
| 4/10/2017 | 0.04 SGD |
| 3/8/2017 | 0.04 SGD |
| 2/8/2017 | 0.04 SGD |
| 1/10/2017 | 0.04 SGD |
| 12/8/2016 | 0.04 SGD |
| 11/8/2016 | 0.04 SGD |
| 10/12/2016 | 0.04 SGD |
| 9/12/2016 | 0.04 SGD |
| 8/9/2016 | 0.04 SGD |
| 7/8/2016 | 0.04 SGD |
| 6/8/2016 | 0.04 SGD |
| 5/10/2016 | 0.04 SGD |
| 4/8/2016 | 0.04 SGD |
| 3/8/2016 | 0.04 SGD |
| 2/12/2016 | 0.04 SGD |
| 1/8/2016 | 0.04 SGD |
| 12/8/2015 | 0.04 SGD |
| 11/10/2015 | 0.04 SGD |
