JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged)/ LU0996456959 /
NAV2024-06-06 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.4800USD | +0.20% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.97 | 6.32 | -0.09 | 0.81 | 2.07 | -0.28 | -1.39 | 0.99 | -1.00 | -0.44 | 3.10 | -1.01 | +7.04% |
2015 | 4.95 | 3.77 | 1.20 | 0.44 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | +6.98% |
2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.65 | -1.01 | 5.31 | +3.89% |
2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.63 | -1.84 | 1.08 | -0.04 | 1.98 | 2.05 | -0.96 | 1.42 | +13.46% |
2018 | 1.53 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.34 | -1.32 | -4.29 | -9.14% |
2019 | 5.52 | 2.77 | 1.49 | 2.49 | -3.71 | 4.21 | -0.19 | -1.94 | 3.84 | 0.99 | 2.20 | 2.81 | +22.05% |
2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.94 | 2.53 | -0.88 | 1.83 | -1.48 | -6.38 | 17.64 | 1.30 | -11.00% |
2021 | 0.09 | 4.35 | 6.68 | 2.40 | 2.65 | 0.12 | 1.39 | 1.21 | -2.39 | 3.13 | -1.34 | 5.53 | +26.12% |
2022 | -1.54 | -5.64 | 2.53 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.92 | 7.06 | 6.46 | -0.84 | -4.57% |
2023 | 5.73 | 3.16 | -2.52 | 2.27 | -2.29 | 3.02 | 1.42 | -0.79 | 0.84 | -3.36 | 5.47 | 2.97 | +16.54% |
2024 | 1.57 | 2.40 | 5.45 | 0.71 | 3.56 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 8.19% | 9.17% | 13.31% | 16.55% |
Sharpe ratio | 3.91 | 3.85 | 2.15 | 0.51 | 0.35 |
Best month | +5.45% | +5.45% | +5.47% | +7.06% | +17.64% |
Worst month | +0.14% | +0.14% | -3.36% | -8.77% | -20.75% |
Maximum loss | -2.28% | -2.28% | -5.51% | -17.69% | -38.61% |
Outperformance | +5.13% | - | -6.56% | -5.22% | -6.56% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 127.3000 | +19.63% | +22.43% | |
JPMorgan Investment Funds - Euro... | paying dividend | 133.3500 | +20.33% | +27.40% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.0000 | +20.09% | +27.19% | |
JPMorgan Investment Funds - Euro... | paying dividend | 180.4800 | +23.49% | +34.95% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.6900 | +22.50% | +31.35% | |
JPMorgan Investment Funds - Euro... | paying dividend | 162.5500 | +22.38% | +31.40% | |
JPMorgan Investment Funds - Euro... | reinvestment | 146.0700 | +21.88% | +29.36% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.8700 | +21.15% | +30.86% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.9700 | +20.50% | +25.02% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.3300 | +19.36% | +28.27% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.7800 | +21.64% | +28.63% | |
JPMorgan Investment Funds - Euro... | paying dividend | 97.7400 | +19.19% | +20.42% | |
JPMorgan Investment Funds - Euro... | paying dividend | 105.2400 | +21.40% | +28.25% | |
JPMorgan Investment Funds - Euro... | paying dividend | 117.3100 | +21.10% | +27.28% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.8400 | +21.70% | +28.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.6500 | +21.70% | +28.79% | |
JPMorgan Investment Funds - Euro... | paying dividend | 139.7300 | +20.53% | +25.18% | |
JPMorgan Investment Funds - Euro... | reinvestment | 223.0800 | +21.65% | +28.63% | |
JPMorgan Investment Funds - Euro... | reinvestment | 215.4800 | +19.60% | +22.24% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.6900 | +21.65% | +28.63% | |
JPMorgan Investment Funds - Euro... | paying dividend | 127.4500 | +21.24% | +26.73% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.4800 | +23.50% | +34.96% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.8600 | +20.51% | +25.12% | |
JPMorgan Investment Funds - Euro... | reinvestment | 292.1700 | +20.56% | +25.27% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.6000 | +22.32% | +31.25% | |
JPMorgan Investment Funds - Euro... | reinvestment | 64,031.6289 | +29.37% | +52.63% |
Performance
YTD | +14.56% | ||
---|---|---|---|
6 Months | +16.26% | ||
1 Year | +23.49% | ||
3 Years | +34.95% | ||
5 Years | +57.72% | ||
10 Years | +97.33% | ||
Since start | +118.74% | ||
Year | |||
2023 | +16.54% | ||
2022 | -4.57% | ||
2021 | +26.12% | ||
2020 | -11.00% | ||
2019 | +22.05% | ||
2018 | -9.14% | ||
2017 | +13.46% | ||
2016 | +3.89% | ||
2015 | +6.98% |
Dividends
2024-05-08 | 0.69 USD |
2024-04-09 | 0.65 USD |
2024-03-08 | 0.65 USD |
2024-02-08 | 0.65 USD |
2024-01-09 | 0.64 USD |
2023-12-08 | 0.64 USD |
2023-11-08 | 0.64 USD |
2023-10-11 | 0.64 USD |
2023-09-08 | 0.64 USD |
2023-08-08 | 0.64 USD |
2023-07-10 | 0.64 USD |
2023-06-08 | 0.64 USD |
2023-05-11 | 0.64 USD |
2023-04-12 | 0.60 USD |
2023-03-08 | 0.60 USD |
2023-02-08 | 0.60 USD |
2023-01-10 | 0.57 USD |
2022-12-08 | 0.57 USD |
2022-11-08 | 0.57 USD |
2022-10-12 | 0.60 USD |
2022-09-08 | 0.60 USD |
2022-08-09 | 0.60 USD |
2022-07-08 | 0.57 USD |
2022-06-08 | 0.57 USD |
2022-05-11 | 0.57 USD |
2022-04-08 | 0.52 USD |
2022-03-08 | 0.52 USD |
2022-02-08 | 0.52 USD |
2022-01-10 | 0.51 USD |
2021-12-08 | 0.51 USD |
2021-11-09 | 0.51 USD |
2021-10-13 | 0.50 USD |
2021-09-08 | 0.50 USD |
2021-08-10 | 0.50 USD |
2021-07-08 | 0.46 USD |
2021-06-08 | 0.46 USD |
2021-05-10 | 0.46 USD |
2021-04-08 | 0.42 USD |
2021-03-09 | 0.42 USD |
2021-02-09 | 0.42 USD |
2021-01-08 | 0.40 USD |
2020-12-08 | 0.40 USD |
2020-11-10 | 0.40 USD |
2020-10-08 | 0.39 USD |
2020-09-09 | 0.39 USD |
2020-08-10 | 0.39 USD |
2020-07-08 | 0.42 USD |
2020-06-09 | 0.42 USD |
2020-05-08 | 0.42 USD |
2020-04-08 | 0.46 USD |
2020-03-10 | 0.63 USD |
2020-02-10 | 0.63 USD |
2020-01-08 | 0.60 USD |
2019-12-10 | 0.60 USD |
2019-11-08 | 0.60 USD |
2019-10-09 | 0.61 USD |
2019-09-10 | 0.61 USD |
2019-08-08 | 0.61 USD |
2019-07-09 | 0.59 USD |
2019-06-12 | 0.59 USD |
2019-05-08 | 0.59 USD |
2019-04-09 | 0.57 USD |
2019-03-08 | 0.57 USD |
2019-02-11 | 0.57 USD |
2019-01-08 | 0.62 USD |
2018-12-04 | 0.62 USD |
2018-11-08 | 0.62 USD |
2018-10-10 | 0.63 USD |
2018-09-10 | 0.63 USD |
2018-08-08 | 0.63 USD |
2018-07-10 | 0.62 USD |
2018-06-08 | 0.62 USD |
2018-05-08 | 0.62 USD |
2018-04-10 | 0.64 USD |
2018-03-08 | 0.64 USD |
2018-02-08 | 0.64 USD |
2018-01-09 | 0.62 USD |
2017-12-08 | 0.62 USD |
2017-11-08 | 0.62 USD |
2017-10-11 | 0.63 USD |
2017-09-08 | 0.63 USD |
2017-08-08 | 0.63 USD |
2017-07-10 | 0.60 USD |
2017-06-08 | 0.60 USD |
2017-05-09 | 0.60 USD |
2017-04-10 | 0.57 USD |
2017-03-08 | 0.57 USD |
2017-02-08 | 0.57 USD |
2017-01-10 | 0.57 USD |
2016-12-08 | 0.57 USD |
2016-11-08 | 0.57 USD |
2016-10-12 | 0.56 USD |
2016-09-12 | 0.56 USD |
2016-08-09 | 0.56 USD |
2016-07-08 | 0.55 USD |
2016-06-08 | 0.55 USD |
2016-05-10 | 0.55 USD |
2016-04-08 | 0.60 USD |
2016-03-08 | 0.60 USD |
2016-02-12 | 0.60 USD |
2016-01-08 | 0.61 USD |
2015-12-08 | 0.61 USD |
2015-11-10 | 0.61 USD |
2015-10-08 | 0.64 USD |
2015-09-09 | 0.64 USD |
2015-08-10 | 0.64 USD |
2015-07-08 | 0.63 USD |
2015-06-09 | 0.63 USD |
2015-05-08 | 0.63 USD |
2015-04-08 | 0.58 USD |
2015-03-10 | 0.58 USD |
2015-02-10 | 0.58 USD |
2015-01-08 | 0.59 USD |
2014-12-09 | 0.59 USD |
2014-11-10 | 0.59 USD |
2014-10-08 | 0.60 USD |
2014-09-09 | 0.60 USD |
2014-08-08 | 0.60 USD |
2014-07-08 | 0.58 USD |
2014-06-11 | 0.58 USD |
2014-05-08 | 0.58 USD |
2014-04-08 | 0.57 USD |
2014-03-10 | 0.57 USD |
2014-02-10 | 0.57 USD |
2014-01-08 | 0.56 USD |