JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)/ LU1048655002 /
| NAV2024-12-30 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4000EUR | -0.29% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.15 | -0.24 | -1.34 | 1.00 | -1.01 | -0.40 | 3.10 | -0.91 | - |
| 2015 | 5.32 | 3.79 | 1.31 | 0.48 | 1.96 | -4.49 | 3.15 | -5.29 | -2.97 | 5.63 | 1.44 | -2.13 | +7.73% |
| 2016 | -4.90 | -1.75 | 2.26 | 0.10 | 2.41 | -5.10 | 3.80 | 1.32 | -0.15 | 1.53 | -1.09 | 5.24 | +3.15% |
| 2017 | -0.27 | 0.68 | 3.41 | 2.21 | 2.41 | -1.97 | 0.90 | -0.22 | 1.83 | 1.94 | -1.10 | 1.09 | +11.32% |
| 2018 | 1.30 | -2.76 | -3.07 | 5.15 | -1.51 | -0.66 | 2.76 | -2.74 | 0.41 | -4.57 | -1.64 | -4.64 | -11.76% |
| 2019 | 5.29 | 2.57 | 1.25 | 2.25 | -3.97 | 3.93 | -0.50 | -2.17 | 3.66 | 0.71 | 2.04 | 2.54 | +18.64% |
| 2020 | -1.90 | -9.42 | -20.20 | 7.40 | 2.82 | 2.48 | -0.77 | 1.81 | -1.61 | -6.43 | 17.39 | 1.14 | -11.39% |
| 2021 | -0.01 | 4.34 | 6.70 | 2.26 | 2.59 | 0.10 | 1.34 | 1.16 | -2.46 | 3.04 | -1.46 | 5.38 | +25.07% |
| 2022 | -1.61 | -5.66 | 2.35 | 0.19 | 0.30 | -9.10 | 4.16 | -2.06 | -6.43 | 6.78 | 6.07 | -1.15 | -7.26% |
| 2023 | 5.46 | 3.01 | -2.76 | 2.11 | -2.50 | 2.83 | 1.25 | -0.96 | 0.68 | -3.48 | 5.22 | 2.86 | +14.04% |
| 2024 | 1.47 | 2.25 | 5.31 | 0.57 | 3.38 | -1.67 | 1.91 | 1.11 | -0.57 | -2.05 | 0.97 | -0.34 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 11.51% | 10.42% | 13.29% | 16.68% |
| Sharpe ratio | 0.98 | -0.22 | 0.96 | 0.25 | 0.18 |
| Best month | +5.31% | +1.91% | +5.31% | +6.78% | +17.39% |
| Worst month | -2.05% | -2.05% | -2.05% | -9.10% | -20.20% |
| Maximum loss | -6.88% | -6.88% | -6.88% | -19.22% | -38.41% |
| Outperformance | +1.10% | - | -2.96% | -7.40% | -7.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 130.0200 | +8.17% | +19.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 175.7800 | +14.62% | +27.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 249.0900 | +14.09% | +23.24% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.4700 | +13.52% | +21.36% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4300 | +12.37% | +22.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.3800 | +13.30% | +20.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 112.9800 | +12.43% | +20.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.7700 | +12.28% | +17.43% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.1700 | +11.45% | +14.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.5300 | +11.23% | +18.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 157.5000 | +13.60% | +24.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.0600 | +12.24% | +17.29% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.7000 | +10.59% | +17.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 93.2500 | +10.70% | +13.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.5000 | +12.70% | +21.35% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.4400 | +13.30% | +20.67% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.3200 | +13.34% | +20.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.9700 | +13.31% | +20.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.9200 | +13.35% | +20.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.4000 | +12.58% | +19.29% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.9700 | +14.63% | +27.71% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 213.7700 | +11.41% | +14.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.3400 | +12.24% | +17.35% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.1800 | +12.30% | +17.50% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.9000 | +13.55% | +24.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,158.0195 | +15.67% | +44.83% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +12.58% | ||
| 3 Years | +19.29% | ||
| 5 Years | +32.20% | ||
| 10 Years | +71.32% | ||
| Since start | +79.91% | ||
| Year | |||
| 2023 | +14.04% | ||
| 2022 | -7.26% | ||
| 2021 | +25.07% | ||
| 2020 | -11.39% | ||
| 2019 | +18.64% | ||
| 2018 | -11.76% | ||
| 2017 | +11.32% | ||
| 2016 | +3.15% | ||
Dividends
| 2024-03-08 | 4.15 EUR |
| 2023-03-08 | 3.94 EUR |
| 2022-03-08 | 3.65 EUR |
| 2021-03-09 | 2.13 EUR |
| 2020-03-10 | 6.58 EUR |
| 2019-03-08 | 3.60 EUR |
| 2018-03-08 | 3.36 EUR |
| 2017-03-08 | 3.77 EUR |
| 2016-03-14 | 3.64 EUR |
| 2015-03-16 | 2.50 EUR |
