JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/ LU0994947355 /
| NAV8/1/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.3800USD | -0.32% | 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 | -0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.37% | 9.26% | 13.19% | 16.59% |
| Sharpe ratio | 2.36 | 2.53 | 1.75 | 0.44 | 0.27 |
| Best month | +5.37% | +5.37% | +5.39% | +6.97% | +17.53% |
| Worst month | -1.60% | -1.60% | -3.45% | -8.84% | -20.81% |
| Maximum loss | -3.54% | -3.54% | -5.60% | -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 | 139.9500 | +18.44% | +24.95% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.3600 | +17.56% | +22.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.3800 | +17.32% | +26.65% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8800 | +17.62% | +26.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.1700 | +20.97% | +34.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 248.6900 | +20.37% | +31.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.1400 | +19.87% | +31.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.5400 | +19.76% | +29.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7500 | +18.70% | +30.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.4000 | +18.40% | +24.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1500 | +16.89% | +27.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 146.2100 | +19.54% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.4800 | +16.79% | +19.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.2000 | +18.93% | +28.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.1000 | +18.63% | +27.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.6200 | +19.58% | +28.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.0800 | +19.58% | +28.55% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.7400 | +19.54% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.5500 | +17.52% | +22.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 168.1900 | +19.54% | +28.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.1300 | +18.80% | +26.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.5800 | +20.97% | +34.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.0700 | +18.41% | +24.89% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 292.6400 | +18.47% | +25.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.3800 | +19.82% | +31.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,049.2500 | +25.06% | +52.42% |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +19.82% | ||
| 3 Years | +31.01% | ||
| 5 Years | +47.98% | ||
| 10 Years | - | ||
| Since start | +80.55% | ||
| 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% | ||
