JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/ LU1197970046 /
| NAV2024-07-30 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5800EUR | +0.40% | 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 | 1.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.24% | 9.36% | 13.34% | -% |
| Sharpe ratio | 2.23 | 2.33 | 1.53 | 0.31 | - |
| Best month | +4.75% | +4.75% | +5.65% | +6.60% | - |
| Worst month | -1.29% | -1.29% | -3.86% | -8.93% | - |
| Maximum loss | -2.95% | -2.95% | -5.90% | -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 | 140.2300 | +17.97% | +25.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.6200 | +17.11% | +22.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.4600 | +16.70% | +27.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9200 | +17.45% | +27.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.8800 | +20.81% | +35.74% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 249.1700 | +19.90% | +31.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.7800 | +19.71% | +32.16% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.8300 | +19.29% | +29.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8000 | +18.52% | +31.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.5800 | +17.93% | +25.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2000 | +16.64% | +27.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 146.5000 | +19.06% | +29.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.8800 | +16.65% | +20.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.6200 | +18.78% | +28.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.5700 | +18.47% | +28.02% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 259.1300 | +19.11% | +29.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.3600 | +19.11% | +29.19% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 224.1800 | +19.07% | +29.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 216.0000 | +17.06% | +22.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 168.5200 | +19.07% | +29.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.6500 | +18.64% | +27.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 207.4000 | +20.81% | +35.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.3500 | +17.95% | +25.50% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 293.2300 | +18.00% | +25.66% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 234.3100 | +19.66% | +32.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,294.2813 | +24.91% | +53.55% |
Performance
| YTD | +13.25% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +17.93% | ||
| 3 Years | +25.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.43% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.80% | ||
| 2021 | +26.93% | ||
Dividends
| 2024-07-09 | 0.35 EUR |
| 2024-06-12 | 0.35 EUR |
| 2024-05-08 | 0.35 EUR |
| 2024-04-09 | 0.33 EUR |
| 2024-03-08 | 0.33 EUR |
| 2024-02-08 | 0.33 EUR |
| 2024-01-09 | 0.33 EUR |
| 2023-12-08 | 0.33 EUR |
| 2023-11-08 | 0.33 EUR |
| 2023-10-11 | 0.33 EUR |
| 2023-09-08 | 0.33 EUR |
| 2023-08-08 | 0.33 EUR |
| 2023-07-10 | 0.33 EUR |
| 2023-06-08 | 0.33 EUR |
| 2023-05-11 | 0.33 EUR |
| 2023-04-12 | 0.31 EUR |
| 2023-03-08 | 0.31 EUR |
| 2023-02-08 | 0.31 EUR |
| 2023-01-10 | 0.31 EUR |
| 2022-12-08 | 0.31 EUR |
| 2022-11-08 | 0.31 EUR |
| 2022-10-12 | 0.32 EUR |
| 2022-09-08 | 0.32 EUR |
| 2022-08-09 | 0.32 EUR |
| 2022-07-08 | 0.31 EUR |
| 2022-06-08 | 0.31 EUR |
| 2022-05-11 | 0.31 EUR |
| 2022-04-08 | 0.28 EUR |
| 2022-03-08 | 0.28 EUR |
| 2022-02-08 | 0.28 EUR |
| 2022-01-10 | 0.28 EUR |
| 2021-12-08 | 0.28 EUR |
| 2021-11-09 | 0.28 EUR |
| 2021-10-13 | 0.27 EUR |
| 2021-09-08 | 0.27 EUR |
| 2021-08-10 | 0.27 EUR |
| 2021-07-08 | 0.25 EUR |
| 2021-06-08 | 0.25 EUR |
| 2021-05-10 | 0.25 EUR |
| 2021-04-08 | 0.23 EUR |
| 2021-03-09 | 0.23 EUR |
| 2021-02-09 | 0.23 EUR |
| 2021-01-08 | 0.22 EUR |
