JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
NAV10/10/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.6100USD | +0.28% | 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 | -0.46 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.55% | 11.83% | 10.05% | 13.35% | -% |
Sharpe ratio | 1.52 | 0.63 | 1.73 | 0.52 | - |
Best month | +5.37% | +3.48% | +5.39% | +6.98% | +17.55% |
Worst month | -1.60% | -1.60% | -3.44% | -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... | reinvestment | 251.7200 | +22.22% | +33.89% | |
JPMorgan Investment Funds - Euro... | reinvestment | 148.1900 | +21.61% | +31.87% | |
JPMorgan Investment Funds - Euro... | paying dividend | 115.4900 | +19.41% | +29.47% | |
JPMorgan Investment Funds - Euro... | paying dividend | 139.4500 | +20.27% | +27.60% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.7100 | +19.37% | +24.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.9600 | +17.54% | +29.40% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.7900 | +18.24% | +28.35% | |
JPMorgan Investment Funds - Euro... | paying dividend | 178.9000 | +21.76% | +37.27% | |
JPMorgan Investment Funds - Euro... | paying dividend | 160.6100 | +20.66% | +33.64% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.6900 | +19.50% | +32.18% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.0600 | +19.73% | +26.90% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.0200 | +17.44% | +27.92% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.9500 | +21.38% | +31.12% | |
JPMorgan Investment Funds - Euro... | paying dividend | 95.6700 | +17.59% | +21.96% | |
JPMorgan Investment Funds - Euro... | paying dividend | 103.7000 | +19.71% | +30.45% | |
JPMorgan Investment Funds - Euro... | reinvestment | 261.4400 | +21.42% | +31.27% | |
JPMorgan Investment Funds - Euro... | paying dividend | 144.6400 | +21.42% | +31.27% | |
JPMorgan Investment Funds - Euro... | reinvestment | 226.1600 | +21.38% | +31.11% | |
JPMorgan Investment Funds - Euro... | reinvestment | 217.1800 | +19.33% | +24.61% | |
JPMorgan Investment Funds - Euro... | paying dividend | 170.0100 | +21.38% | +31.12% | |
JPMorgan Investment Funds - Euro... | paying dividend | 128.1100 | +20.11% | +28.88% | |
JPMorgan Investment Funds - Euro... | reinvestment | 208.9000 | +22.27% | +37.85% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.3400 | +20.24% | +27.53% | |
JPMorgan Investment Funds - Euro... | reinvestment | 295.3000 | +20.29% | +27.69% | |
JPMorgan Investment Funds - Euro... | reinvestment | 235.5600 | +21.11% | +34.05% | |
JPMorgan Investment Funds - Euro... | reinvestment | 64,735.2305 | +24.70% | +56.09% |
Performance
YTD | +14.60% | ||
---|---|---|---|
6 Months | +5.21% | ||
1 Year | +20.66% | ||
3 Years | +33.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.57% | ||
Year | |||
2023 | +15.50% | ||
2022 | -5.41% | ||
2021 | +25.01% | ||
2020 | -12.74% |
Dividends
9/10/2024 | 0.67 USD |
8/8/2024 | 0.67 USD |
7/9/2024 | 0.63 USD |
6/12/2024 | 0.63 USD |
5/8/2024 | 0.63 USD |
4/9/2024 | 0.59 USD |
3/8/2024 | 0.59 USD |
2/8/2024 | 0.59 USD |
1/9/2024 | 0.58 USD |
12/8/2023 | 0.58 USD |
11/8/2023 | 0.58 USD |
10/11/2023 | 0.58 USD |
9/8/2023 | 0.58 USD |
8/8/2023 | 0.58 USD |
7/10/2023 | 0.58 USD |
6/8/2023 | 0.58 USD |
5/11/2023 | 0.58 USD |
4/12/2023 | 0.54 USD |
3/8/2023 | 0.54 USD |
2/8/2023 | 0.54 USD |
1/10/2023 | 0.53 USD |
12/8/2022 | 0.53 USD |
11/8/2022 | 0.53 USD |
10/12/2022 | 0.55 USD |
9/8/2022 | 0.55 USD |
8/9/2022 | 0.55 USD |
7/8/2022 | 0.52 USD |
6/8/2022 | 0.52 USD |
5/11/2022 | 0.52 USD |
4/8/2022 | 0.48 USD |
3/8/2022 | 0.48 USD |
2/8/2022 | 0.48 USD |
1/10/2022 | 0.47 USD |
12/8/2021 | 0.47 USD |
11/9/2021 | 0.47 USD |
10/13/2021 | 0.46 USD |
9/8/2021 | 0.46 USD |
8/10/2021 | 0.46 USD |
7/8/2021 | 0.43 USD |
6/8/2021 | 0.43 USD |
5/10/2021 | 0.43 USD |
4/8/2021 | 0.39 USD |
3/9/2021 | 0.39 USD |
2/9/2021 | 0.39 USD |
1/8/2021 | 0.38 USD |
12/8/2020 | 0.38 USD |
11/10/2020 | 0.38 USD |
10/8/2020 | 0.37 USD |
7/8/2020 | 0.40 USD |
6/9/2020 | 0.40 USD |
5/8/2020 | 0.40 USD |
4/8/2020 | 0.43 USD |
3/10/2020 | 0.59 USD |
2/10/2020 | 0.59 USD |