JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
| NAV14/11/2024 | Chg.+2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0500USD | +1.39% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.48 | -1.60 | 1.99 | 1.20 | -0.52 | -1.93 | 0.72 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 11.73% | 10.16% | 13.44% | -% |
| Sharpe ratio | 1.21 | -0.25 | 1.64 | 0.36 | - |
| Best month | +5.37% | +3.48% | +5.39% | +6.98% | +17.55% |
| Worst month | -1.93% | -1.93% | -1.93% | -8.84% | -20.82% |
| Maximum loss | -6.93% | -6.93% | -6.93% | -18.20% | - |
| Outperformance | +4.61% | - | -7.73% | - | - |
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 | +13.72% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +19.73% | ||
| 3 Years | +25.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.53% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividends
| 08/11/2024 | 0.67 USD |
| 09/10/2024 | 0.67 USD |
| 10/09/2024 | 0.67 USD |
| 08/08/2024 | 0.67 USD |
| 09/07/2024 | 0.63 USD |
| 12/06/2024 | 0.63 USD |
| 08/05/2024 | 0.63 USD |
| 09/04/2024 | 0.59 USD |
| 08/03/2024 | 0.59 USD |
| 08/02/2024 | 0.59 USD |
| 09/01/2024 | 0.58 USD |
| 08/12/2023 | 0.58 USD |
| 08/11/2023 | 0.58 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.58 USD |
| 08/08/2023 | 0.58 USD |
| 10/07/2023 | 0.58 USD |
| 08/06/2023 | 0.58 USD |
| 11/05/2023 | 0.58 USD |
| 12/04/2023 | 0.54 USD |
| 08/03/2023 | 0.54 USD |
| 08/02/2023 | 0.54 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.53 USD |
| 08/11/2022 | 0.53 USD |
| 12/10/2022 | 0.55 USD |
| 08/09/2022 | 0.55 USD |
| 09/08/2022 | 0.55 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.52 USD |
| 11/05/2022 | 0.52 USD |
| 08/04/2022 | 0.48 USD |
| 08/03/2022 | 0.48 USD |
| 08/02/2022 | 0.48 USD |
| 10/01/2022 | 0.47 USD |
| 08/12/2021 | 0.47 USD |
| 09/11/2021 | 0.47 USD |
| 13/10/2021 | 0.46 USD |
| 08/09/2021 | 0.46 USD |
| 10/08/2021 | 0.46 USD |
| 08/07/2021 | 0.43 USD |
| 08/06/2021 | 0.43 USD |
| 10/05/2021 | 0.43 USD |
| 08/04/2021 | 0.39 USD |
| 09/03/2021 | 0.39 USD |
| 09/02/2021 | 0.39 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.40 USD |
| 09/06/2020 | 0.40 USD |
| 08/05/2020 | 0.40 USD |
| 08/04/2020 | 0.43 USD |
| 10/03/2020 | 0.59 USD |
| 10/02/2020 | 0.59 USD |
