JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/ LU1197970046 /
| NAV11/12/2024 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2500EUR | -1.26% | 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 | 0.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.71% | 10.24% | 13.56% | -% |
| Sharpe ratio | 1.05 | -0.20 | 1.66 | 0.21 | - |
| 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 | 129.8100 | +15.30% | +18.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 175.5300 | +21.51% | +28.34% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 248.0600 | +22.00% | +24.54% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.9600 | +21.38% | +22.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4400 | +19.15% | +23.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.9200 | +19.62% | +20.42% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 113.1100 | +19.17% | +21.04% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.4900 | +18.53% | +17.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.0300 | +17.65% | +14.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.5600 | +17.94% | +19.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 157.4600 | +20.41% | +24.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.2500 | +20.01% | +18.53% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.7200 | +17.06% | +18.92% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 93.5500 | +17.29% | +13.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.5900 | +19.47% | +21.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.7300 | +21.15% | +21.95% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.4800 | +21.20% | +22.09% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.4300 | +21.15% | +21.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.4500 | +21.20% | +22.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.9900 | +19.29% | +19.84% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 205.8300 | +21.51% | +28.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 213.5500 | +19.11% | +15.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.0600 | +20.01% | +18.61% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.5800 | +20.07% | +18.75% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 231.9000 | +20.36% | +24.83% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,779.6016 | +23.08% | +45.18% |
Performance
| YTD | +12.21% | ||
|---|---|---|---|
| 6 Months | +0.33% | ||
| 1 Year | +20.01% | ||
| 3 Years | +18.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.05% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.80% | ||
| 2021 | +26.93% | ||
Dividends
| 11/8/2024 | 0.37 EUR |
| 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 |
