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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/  LU1555763249  /

Fonds
NAV06/09/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
95.3000EUR -0.38% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 3.26 2.08 2.26 -2.11 0.75 -0.37 1.70 1.79 -1.25 0.95 -
2018 1.15 -2.89 -3.20 5.00 -1.66 -0.80 2.62 -2.89 0.28 -4.71 -1.78 -4.77 -13.25%
2019 5.14 2.43 1.11 2.12 -4.12 3.79 -0.65 -2.30 3.50 0.57 1.89 2.39 +16.65%
2020 -2.05 -9.54 -20.32 7.26 2.68 2.33 -0.91 1.67 -1.75 -6.57 17.23 0.99 -12.89%
2021 -0.15 4.20 6.54 2.12 2.44 -0.04 1.21 1.00 -2.60 2.91 -1.62 5.24 +22.97%
2022 -1.77 -5.77 2.20 0.05 0.15 -9.23 4.02 -2.21 -6.55 6.63 5.93 -1.29 -8.82%
2023 5.30 2.88 -2.91 1.99 -2.65 2.68 1.09 -1.11 0.55 -3.63 5.08 2.72 +12.12%
2024 1.31 2.11 5.16 0.42 3.23 -1.80 1.75 0.53 -2.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.84% 10.38% 13.59% 16.69%
Sharpe ratio 1.20 0.79 1.30 0.13 0.12
Best month +5.16% +5.16% +5.16% +6.63% +17.23%
Worst month -2.08% -2.08% -3.63% -9.23% -20.32%
Maximum loss -7.17% -7.17% -7.17% -20.20% -38.49%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... reinvestment 247.8600 +21.33% +28.46%
JPMorgan Investment Funds - Euro... reinvestment 145.9800 +20.71% +26.50%
JPMorgan Investment Funds - Euro... paying dividend 114.8600 +18.75% +23.49%
JPMorgan Investment Funds - Euro... paying dividend 137.5200 +17.89% +20.89%
JPMorgan Investment Funds - Euro... paying dividend 125.0400 +17.01% +18.21%
JPMorgan Investment Funds - Euro... paying dividend 131.6700 +18.32% +23.39%
JPMorgan Investment Funds - Euro... paying dividend 10.7500 +17.66% +22.77%
JPMorgan Investment Funds - Euro... paying dividend 177.5900 +21.10% +30.94%
JPMorgan Investment Funds - Euro... paying dividend 159.5800 +20.00% +27.49%
JPMorgan Investment Funds - Euro... paying dividend 11.6200 +18.72% +26.23%
JPMorgan Investment Funds - Euro... paying dividend 89.5600 +18.83% +21.73%
JPMorgan Investment Funds - Euro... paying dividend 12.9800 +16.97% +22.76%
JPMorgan Investment Funds - Euro... paying dividend 143.8000 +18.98% +24.21%
JPMorgan Investment Funds - Euro... paying dividend 95.3000 +16.91% +16.44%
JPMorgan Investment Funds - Euro... paying dividend 103.1100 +19.05% +24.44%
JPMorgan Investment Funds - Euro... reinvestment 257.5900 +20.54% +25.94%
JPMorgan Investment Funds - Euro... paying dividend 142.5100 +20.54% +25.94%
JPMorgan Investment Funds - Euro... reinvestment 222.8300 +20.49% +25.79%
JPMorgan Investment Funds - Euro... reinvestment 214.3300 +18.46% +19.54%
JPMorgan Investment Funds - Euro... paying dividend 167.5100 +20.49% +25.79%
JPMorgan Investment Funds - Euro... paying dividend 126.3300 +19.44% +23.06%
JPMorgan Investment Funds - Euro... reinvestment 205.6500 +21.62% +31.52%
JPMorgan Investment Funds - Euro... paying dividend 140.3700 +19.36% +22.34%
JPMorgan Investment Funds - Euro... reinvestment 291.2000 +19.41% +22.50%
JPMorgan Investment Funds - Euro... reinvestment 232.1100 +20.47% +27.90%
JPMorgan Investment Funds - Euro... reinvestment 63,717.8516 +24.71% +48.73%

Performance

YTD  
+10.93%
6 Months  
+6.26%
1 Year  
+16.91%
3 Years  
+16.44%
5 Years  
+30.43%
10 Years     -
Since start  
+34.57%
Year
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividends

09/07/2024 0.38 EUR
12/06/2024 0.38 EUR
08/05/2024 0.38 EUR
09/04/2024 0.36 EUR
08/03/2024 0.36 EUR
08/02/2024 0.36 EUR
09/01/2024 0.36 EUR
08/12/2023 0.36 EUR
08/11/2023 0.36 EUR
11/10/2023 0.36 EUR
08/09/2023 0.36 EUR
08/08/2023 0.36 EUR
10/07/2023 0.36 EUR
08/06/2023 0.36 EUR
11/05/2023 0.36 EUR
12/04/2023 0.34 EUR
08/03/2023 0.34 EUR
08/02/2023 0.34 EUR
10/01/2023 0.34 EUR
08/12/2022 0.34 EUR
08/11/2022 0.34 EUR
12/10/2022 0.35 EUR
08/09/2022 0.35 EUR
09/08/2022 0.35 EUR
08/07/2022 0.34 EUR
08/06/2022 0.34 EUR
11/05/2022 0.34 EUR
08/04/2022 0.31 EUR
08/03/2022 0.31 EUR
08/02/2022 0.31 EUR
10/01/2022 0.31 EUR
08/12/2021 0.31 EUR
09/11/2021 0.31 EUR
13/10/2021 0.30 EUR
08/09/2021 0.30 EUR
10/08/2021 0.30 EUR
08/07/2021 0.28 EUR
08/06/2021 0.28 EUR
10/05/2021 0.28 EUR
08/04/2021 0.26 EUR
09/03/2021 0.26 EUR
09/02/2021 0.26 EUR
08/01/2021 0.25 EUR
08/12/2020 0.25 EUR
10/11/2020 0.25 EUR
08/10/2020 0.24 EUR
09/09/2020 0.24 EUR
10/08/2020 0.24 EUR
08/07/2020 0.27 EUR
09/06/2020 0.27 EUR
08/05/2020 0.27 EUR
08/04/2020 0.29 EUR
10/03/2020 0.39 EUR
10/02/2020 0.39 EUR
08/01/2020 0.38 EUR
10/12/2019 0.38 EUR
08/11/2019 0.38 EUR
09/10/2019 0.39 EUR
10/09/2019 0.39 EUR
08/08/2019 0.39 EUR
09/07/2019 0.39 EUR
12/06/2019 0.39 EUR
08/05/2019 0.39 EUR
09/04/2019 0.38 EUR
08/03/2019 0.38 EUR
11/02/2019 0.38 EUR
08/01/2019 0.41 EUR
04/12/2018 0.41 EUR
08/11/2018 0.41 EUR
10/10/2018 0.43 EUR
10/09/2018 0.43 EUR
08/08/2018 0.43 EUR
10/07/2018 0.43 EUR
08/06/2018 0.43 EUR
08/05/2018 0.43 EUR
10/04/2018 0.44 EUR
08/03/2018 0.44 EUR
08/02/2018 0.44 EUR
09/01/2018 0.44 EUR
08/12/2017 0.44 EUR
08/11/2017 0.44 EUR
11/10/2017 0.44 EUR
08/09/2017 0.44 EUR
08/08/2017 0.44 EUR
10/07/2017 0.43 EUR
08/06/2017 0.43 EUR
09/05/2017 0.43 EUR
10/04/2017 0.43 EUR