JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/ LU1197970046 /
| NAV11/7/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3700EUR | +0.89% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.50 | 4.35 | 7.04 | 1.83 | 2.76 | 0.13 | 1.68 | 0.88 | -2.63 | 3.88 | -1.68 | 5.80 | +26.93% |
| 2022 | -1.74 | -5.73 | 2.39 | 0.32 | -0.32 | -8.93 | 5.18 | -2.94 | -6.68 | 6.60 | 5.92 | -1.84 | -8.80% |
| 2023 | 5.09 | 3.28 | -3.01 | 2.15 | -2.12 | 2.69 | 1.64 | -1.10 | 0.37 | -3.86 | 5.65 | 3.28 | +14.39% |
| 2024 | 1.65 | 1.77 | 4.75 | 0.29 | 3.56 | -1.29 | 1.90 | 1.35 | -0.45 | -2.46 | 1.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.54% | 10.08% | 13.51% | -% |
| Sharpe ratio | 1.19 | 0.22 | 1.87 | 0.24 | - |
| Best month | +4.75% | +3.56% | +5.65% | +6.60% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -8.93% | - |
| Maximum loss | -6.83% | -6.83% | -6.83% | -19.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 131.1900 | +18.01% | +20.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.9900 | +23.85% | +30.37% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 250.1100 | +23.99% | +26.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 147.1800 | +23.36% | +24.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6100 | +21.40% | +25.36% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.9300 | +23.12% | +23.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.7300 | +21.46% | +22.97% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.3900 | +22.00% | +20.38% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.6800 | +21.10% | +17.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7100 | +20.26% | +21.74% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.6900 | +22.73% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.3700 | +21.95% | +20.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9100 | +19.33% | +20.97% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.9100 | +19.54% | +15.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.0400 | +21.76% | +23.90% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 224.5900 | +23.12% | +23.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 259.6400 | +23.17% | +23.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 168.8300 | +23.13% | +23.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.6400 | +23.17% | +23.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.2600 | +21.60% | +21.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 207.8400 | +23.85% | +30.38% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.4000 | +21.05% | +17.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.2500 | +21.96% | +20.30% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 293.0600 | +22.03% | +20.46% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 234.1900 | +22.68% | +26.79% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,405.9609 | +25.60% | +47.50% |
Performance
| YTD | +13.16% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +21.95% | ||
| 3 Years | +20.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.31% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.80% | ||
| 2021 | +26.93% | ||
Dividends
| 10/9/2024 | 0.37 EUR |
| 9/10/2024 | 0.37 EUR |
| 8/8/2024 | 0.37 EUR |
| 7/9/2024 | 0.35 EUR |
| 6/12/2024 | 0.35 EUR |
| 5/8/2024 | 0.35 EUR |
| 4/9/2024 | 0.33 EUR |
| 3/8/2024 | 0.33 EUR |
| 2/8/2024 | 0.33 EUR |
| 1/9/2024 | 0.33 EUR |
| 12/8/2023 | 0.33 EUR |
| 11/8/2023 | 0.33 EUR |
| 10/11/2023 | 0.33 EUR |
| 9/8/2023 | 0.33 EUR |
| 8/8/2023 | 0.33 EUR |
| 7/10/2023 | 0.33 EUR |
| 6/8/2023 | 0.33 EUR |
| 5/11/2023 | 0.33 EUR |
| 4/12/2023 | 0.31 EUR |
| 3/8/2023 | 0.31 EUR |
| 2/8/2023 | 0.31 EUR |
| 1/10/2023 | 0.31 EUR |
| 12/8/2022 | 0.31 EUR |
| 11/8/2022 | 0.31 EUR |
| 10/12/2022 | 0.32 EUR |
| 9/8/2022 | 0.32 EUR |
| 8/9/2022 | 0.32 EUR |
| 7/8/2022 | 0.31 EUR |
| 6/8/2022 | 0.31 EUR |
| 5/11/2022 | 0.31 EUR |
| 4/8/2022 | 0.28 EUR |
| 3/8/2022 | 0.28 EUR |
| 2/8/2022 | 0.28 EUR |
| 1/10/2022 | 0.28 EUR |
| 12/8/2021 | 0.28 EUR |
| 11/9/2021 | 0.28 EUR |
| 10/13/2021 | 0.27 EUR |
| 9/8/2021 | 0.27 EUR |
| 8/10/2021 | 0.27 EUR |
| 7/8/2021 | 0.25 EUR |
| 6/8/2021 | 0.25 EUR |
| 5/10/2021 | 0.25 EUR |
| 4/8/2021 | 0.23 EUR |
| 3/9/2021 | 0.23 EUR |
| 2/9/2021 | 0.23 EUR |
| 1/8/2021 | 0.22 EUR |
