JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/ LU0247987802 /
| NAV09/09/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8200EUR | -0.39% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.26 | 2.17 | 2.75 | 2.23 | 3.28 | 0.21 | 3.58 | - |
| 2007 | 2.15 | -1.70 | 2.31 | 3.56 | 2.85 | -1.92 | -3.24 | -1.25 | -0.98 | 2.59 | -6.30 | -1.39 | -3.75% |
| 2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.36 | -10.55 | -1.71 | 2.36 | -11.68 | -13.61 | -5.65 | -2.58 | -42.73% |
| 2009 | -0.77 | -8.04 | -0.34 | 18.13 | 5.67 | -0.33 | 6.97 | 6.92 | 2.76 | 0.51 | -0.20 | 5.24 | +40.39% |
| 2010 | -1.37 | -1.88 | 7.15 | -0.86 | -4.71 | 0.11 | 4.10 | -0.42 | 4.45 | 1.68 | -2.29 | 5.55 | +11.34% |
| 2011 | 1.57 | 2.14 | -2.49 | 2.60 | 0.47 | -3.36 | -2.21 | -8.75 | -4.45 | 8.30 | -2.29 | 1.90 | -7.35% |
| 2012 | 3.59 | 3.91 | -0.40 | -0.63 | -5.85 | 4.94 | 4.05 | 1.91 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.08 | 2.10 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.30% |
| 2014 | -1.44 | 5.94 | -0.38 | 0.97 | 2.41 | 0.12 | -1.16 | 1.07 | -0.36 | -0.79 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.61 | 4.74 | 1.44 | 0.44 | 2.41 | -4.38 | 2.77 | -6.55 | -3.38 | 6.43 | 2.20 | -3.54 | +10.50% |
| 2016 | -6.28 | -2.54 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.56 | 5.29 | -2.09% |
| 2017 | -0.47 | 0.84 | 3.10 | 2.37 | 1.26 | -2.24 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.93 | +7.81% |
| 2018 | 1.67 | -3.02 | -3.24 | 4.78 | -0.85 | -1.16 | 2.58 | -2.74 | 0.68 | -4.60 | -1.71 | -4.76 | -12.11% |
| 2019 | 5.63 | 3.20 | 1.20 | 1.85 | -4.51 | 3.78 | -0.96 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.88% |
| 2020 | -1.48 | -9.73 | -21.13 | 7.95 | 1.72 | 2.21 | -0.62 | 1.85 | -2.25 | -6.06 | 17.34 | 1.21 | -13.10% |
| 2021 | 0.27 | 4.36 | 7.03 | 1.82 | 2.76 | 0.14 | 1.68 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.70% |
| 2022 | -1.74 | -5.72 | 2.39 | 0.32 | -0.30 | -8.94 | 5.20 | -2.95 | -6.68 | 6.61 | 5.91 | -1.84 | -8.77% |
| 2023 | 5.09 | 3.28 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.37 | -3.85 | 5.65 | 3.28 | +14.41% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.55 | -1.30 | 1.91 | 1.35 | -2.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 11.76% | 10.47% | 13.63% | 17.08% |
| Sharpe ratio | 1.34 | 0.98 | 1.43 | 0.29 | 0.21 |
| Best month | +4.75% | +4.75% | +5.65% | +6.61% | +17.34% |
| Worst month | -2.37% | -2.37% | -3.85% | -8.94% | -21.13% |
| Maximum loss | -6.83% | -6.83% | -6.83% | -19.96% | -40.30% |
| Outperformance | +0.99% | - | -1.04% | -8.87% | -13.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 246.9200 | +20.27% | +30.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.4200 | +19.66% | +28.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.5300 | +17.85% | +25.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.9800 | +16.87% | +22.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 124.5500 | +16.01% | +19.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.4800 | +17.61% | +25.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7200 | +16.84% | +24.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.1100 | +20.15% | +32.88% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.1300 | +19.08% | +29.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.5900 | +17.92% | +28.04% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.2100 | +17.81% | +23.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9500 | +16.31% | +24.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.2500 | +17.94% | +25.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.0100 | +16.02% | +18.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.8100 | +18.13% | +26.27% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 256.6000 | +19.48% | +27.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.9600 | +19.48% | +27.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 221.9800 | +19.43% | +27.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 213.4700 | +17.43% | +21.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.8700 | +19.44% | +27.36% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.9700 | +18.53% | +24.88% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 205.0900 | +20.68% | +33.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.8200 | +18.32% | +23.88% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.0600 | +18.38% | +24.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 231.4500 | +19.53% | +29.79% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,531.4219 | +23.57% | +50.81% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +18.32% | ||
| 3 Years | +23.88% | ||
| 5 Years | +40.75% | ||
| 10 Years | +58.90% | ||
| Since start | +120.77% | ||
| Year | |||
| 2023 | +14.41% | ||
| 2022 | -8.77% | ||
| 2021 | +26.70% | ||
| 2020 | -13.10% | ||
| 2019 | +19.88% | ||
| 2018 | -12.11% | ||
| 2017 | +7.81% | ||
| 2016 | -2.09% | ||
| 2015 | +10.50% | ||
Dividends
| 08/03/2024 | 3.56 EUR |
| 08/03/2023 | 3.36 EUR |
| 08/03/2022 | 2.94 EUR |
| 09/03/2021 | 1.48 EUR |
| 10/03/2020 | 3.26 EUR |
| 08/03/2019 | 3.13 EUR |
| 08/03/2018 | 2.11 EUR |
| 08/03/2017 | 3.14 EUR |
| 14/03/2016 | 3.37 EUR |
| 16/03/2015 | 2.33 EUR |
| 14/03/2014 | 2.68 EUR |
| 14/03/2013 | 2.20 EUR |
| 15/03/2012 | 2.20 EUR |
| 16/03/2011 | 2.00 EUR |
| 02/03/2010 | 1.87 EUR |
| 03/03/2009 | 2.94 EUR |
| 06/03/2008 | 1.89 EUR |
| 16/03/2007 | 0.78 EUR |
