JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
NAV08/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6200USD | +0.30% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
2024 | 1.41 | 2.27 | 5.31 | 0.56 | 3.41 | -1.66 | 1.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.18% | 9.22% | 9.35% | 13.40% | -% |
Sharpe ratio | 2.63 | 2.61 | 2.09 | 0.44 | - |
Best month | +5.31% | +5.31% | +5.32% | +6.91% | - |
Worst month | -1.66% | -1.66% | -3.51% | -8.91% | - |
Maximum loss | -3.59% | -3.59% | -5.67% | -18.68% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 127.0800 | +21.61% | +25.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.1900 | +21.74% | +29.89% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.9300 | +21.70% | +30.58% | |
JPMorgan Investment Funds - Euro... | paying dividend | 179.6900 | +25.19% | +38.81% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.7700 | +24.51% | +35.13% | |
JPMorgan Investment Funds - Euro... | paying dividend | 161.7000 | +24.06% | +35.14% | |
JPMorgan Investment Funds - Euro... | reinvestment | 146.0500 | +23.88% | +33.06% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.8000 | +22.88% | +34.33% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.5200 | +22.48% | +28.60% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +20.84% | +31.23% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.7400 | +23.64% | +32.33% | |
JPMorgan Investment Funds - Euro... | paying dividend | 97.0100 | +20.87% | +23.70% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.6200 | +23.09% | +31.91% | |
JPMorgan Investment Funds - Euro... | paying dividend | 116.5900 | +22.77% | +30.91% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.7800 | +23.69% | +32.48% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.6100 | +23.69% | +32.48% | |
JPMorgan Investment Funds - Euro... | paying dividend | 139.5800 | +22.51% | +28.77% | |
JPMorgan Investment Funds - Euro... | reinvestment | 223.0100 | +23.64% | +32.32% | |
JPMorgan Investment Funds - Euro... | reinvestment | 215.1000 | +21.57% | +25.75% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.6400 | +23.64% | +32.32% | |
JPMorgan Investment Funds - Euro... | paying dividend | 127.1800 | +22.93% | +30.17% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.3800 | +25.19% | +38.82% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.7000 | +22.49% | +28.71% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.8600 | +22.55% | +28.86% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.2900 | +24.00% | +35.00% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,976.4492 | +30.08% | +57.08% |
Performance
YTD | +13.48% | ||
---|---|---|---|
6 Months | +13.02% | ||
1 Year | +23.09% | ||
3 Years | +31.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.65% | ||
Year | |||
2023 | +14.59% | ||
2022 | -6.19% | ||
2021 | +24.12% |
Dividends
12/06/2024 | 0.41 USD |
08/05/2024 | 0.41 USD |
09/04/2024 | 0.38 USD |
08/03/2024 | 0.38 USD |
08/02/2024 | 0.38 USD |
09/01/2024 | 0.38 USD |
08/12/2023 | 0.38 USD |
08/11/2023 | 0.38 USD |
11/10/2023 | 0.38 USD |
08/09/2023 | 0.38 USD |
08/08/2023 | 0.38 USD |
10/07/2023 | 0.38 USD |
08/06/2023 | 0.38 USD |
11/05/2023 | 0.38 USD |
12/04/2023 | 0.36 USD |
08/03/2023 | 0.36 USD |
08/02/2023 | 0.36 USD |
10/01/2023 | 0.35 USD |
08/12/2022 | 0.35 USD |
08/11/2022 | 0.35 USD |
12/10/2022 | 0.36 USD |
08/09/2022 | 0.36 USD |
09/08/2022 | 0.36 USD |
08/07/2022 | 0.34 USD |
08/06/2022 | 0.34 USD |
11/05/2022 | 0.34 USD |
08/04/2022 | 0.32 USD |
08/03/2022 | 0.32 USD |
08/02/2022 | 0.32 USD |
10/01/2022 | 0.31 USD |
08/12/2021 | 0.31 USD |
09/11/2021 | 0.31 USD |
13/10/2021 | 0.31 USD |
08/09/2021 | 0.31 USD |
10/08/2021 | 0.31 USD |
08/07/2021 | 0.29 USD |
08/06/2021 | 0.29 USD |
10/05/2021 | 0.29 USD |
08/04/2021 | 0.26 USD |
09/03/2021 | 0.26 USD |
09/02/2021 | 0.26 USD |
08/01/2021 | 0.25 USD |