JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/ LU0994947355 /
| NAV14/11/2024 | Chg.+3.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.7700USD | +1.39% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.50 | 3.05 | -1.07 | - |
| 2015 | 4.88 | 3.72 | 1.13 | 0.35 | 1.80 | -4.59 | 3.09 | -5.61 | -3.00 | 5.54 | 1.49 | -2.20 | +6.01% |
| 2016 | -4.86 | -2.17 | 2.25 | 0.08 | 2.34 | -4.92 | 3.84 | 1.33 | -0.11 | 1.57 | -1.08 | 5.23 | +2.99% |
| 2017 | -0.27 | 0.71 | 3.44 | 2.34 | 2.55 | -1.92 | 1.01 | -0.11 | 1.91 | 1.97 | -1.03 | 1.35 | +12.47% |
| 2018 | 1.45 | -2.73 | -2.83 | 5.24 | -1.36 | -0.50 | 2.93 | -2.54 | 0.55 | -4.42 | -1.38 | -4.36 | -9.94% |
| 2019 | 5.44 | 2.70 | 1.42 | 2.41 | -3.79 | 4.14 | -0.27 | -2.00 | 3.76 | 0.91 | 2.13 | 2.73 | +21.00% |
| 2020 | -1.76 | -9.24 | -20.81 | 7.37 | 2.86 | 2.45 | -0.96 | 1.75 | -1.55 | -6.47 | 17.53 | 1.21 | -11.83% |
| 2021 | 0.01 | 4.28 | 6.59 | 2.32 | 2.57 | 0.05 | 1.31 | 1.13 | -2.47 | 3.05 | -1.41 | 5.45 | +24.95% |
| 2022 | -1.61 | -5.71 | 2.45 | 0.24 | 0.33 | -8.84 | 4.26 | -1.83 | -5.98 | 6.97 | 6.39 | -0.92 | -5.43% |
| 2023 | 5.65 | 3.09 | -2.59 | 2.19 | -2.38 | 2.94 | 1.34 | -0.88 | 0.77 | -3.45 | 5.39 | 2.89 | +15.45% |
| 2024 | 1.48 | 2.32 | 5.37 | 0.63 | 3.48 | -1.60 | 1.99 | 1.19 | -0.52 | -1.94 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.74% | 10.17% | 13.44% | 16.66% |
| Sharpe ratio | 1.21 | -0.25 | 1.64 | 0.35 | 0.25 |
| Best month | +5.37% | +3.48% | +5.39% | +6.97% | +17.53% |
| Worst month | -1.94% | -1.94% | -1.94% | -8.84% | -20.81% |
| Maximum loss | -6.94% | -6.94% | -6.94% | -18.22% | -38.64% |
| Outperformance | +4.59% | - | -6.98% | -7.15% | -11.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 130.4300 | +15.11% | +19.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 176.2000 | +20.83% | +28.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 248.8200 | +21.19% | +24.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.4000 | +20.57% | +22.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4800 | +18.39% | +23.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.3500 | +18.83% | +20.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 113.5300 | +18.49% | +21.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.9000 | +17.75% | +17.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.4000 | +16.87% | +14.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.6000 | +17.39% | +20.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.0500 | +19.73% | +25.36% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.5100 | +19.20% | +18.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.7700 | +16.39% | +19.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 93.8800 | +16.64% | +14.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.9700 | +18.80% | +22.37% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.4000 | +20.34% | +22.10% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.2600 | +20.39% | +22.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.9400 | +20.35% | +22.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.8800 | +20.39% | +22.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.4500 | +18.64% | +20.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.6100 | +20.83% | +28.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.1800 | +18.31% | +16.04% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.4800 | +19.21% | +18.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.4500 | +19.27% | +18.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.7700 | +19.69% | +25.23% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,036.7813 | +22.49% | +45.69% |
Performance
| YTD | +13.68% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +19.69% | ||
| 3 Years | +25.23% | ||
| 5 Years | +41.54% | ||
| 10 Years | +86.37% | ||
| Since start | +80.08% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -5.43% | ||
| 2021 | +24.95% | ||
| 2020 | -11.83% | ||
| 2019 | +21.00% | ||
| 2018 | -9.94% | ||
| 2017 | +12.47% | ||
| 2016 | +2.99% | ||
| 2015 | +6.01% | ||
