JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/ LU1903681226 /
| NAV2024-06-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9200USD | +0.06% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 5.35 | 2.63 | 1.33 | 2.33 | -3.88 | 4.05 | -0.36 | -2.09 | 3.67 | 0.82 | 2.04 | 2.64 | +19.73% |
| 2020 | -1.87 | -9.33 | -20.89 | 7.28 | 2.77 | 2.37 | -1.05 | 1.66 | -1.63 | -6.52 | 17.44 | 1.12 | -12.73% |
| 2021 | -0.07 | 4.20 | 6.49 | 2.24 | 2.48 | -0.03 | 1.22 | 1.04 | -2.55 | 2.97 | -1.51 | 5.36 | +23.70% |
| 2022 | -1.71 | -5.78 | 2.36 | 0.15 | 0.24 | -8.92 | 4.17 | -1.91 | -6.07 | 6.89 | 6.29 | -1.00 | -6.42% |
| 2023 | 5.55 | 3.01 | -2.69 | 2.12 | -2.47 | 2.86 | 1.25 | -0.96 | 0.69 | -3.54 | 5.30 | 2.81 | +14.29% |
| 2024 | 1.39 | 2.25 | 5.29 | 0.54 | 3.39 | -1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 8.99% | 9.49% | 13.37% | 16.58% |
| Sharpe ratio | 2.40 | 2.36 | 1.77 | 0.34 | 0.18 |
| Best month | +5.29% | +5.29% | +5.30% | +6.89% | +17.44% |
| Worst month | -1.55% | -1.55% | -3.54% | -8.92% | -20.89% |
| Maximum loss | -3.61% | -3.61% | -5.70% | -18.83% | -38.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 125.4300 | +19.56% | +22.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 130.7600 | +19.75% | +26.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7700 | +19.41% | +26.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.0000 | +22.87% | +34.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 244.3900 | +22.43% | +31.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3300 | +21.76% | +30.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.0800 | +21.81% | +29.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6300 | +20.55% | +30.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.3200 | +20.42% | +24.83% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0300 | +18.67% | +27.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.7800 | +21.58% | +28.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.6500 | +18.58% | +19.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.1100 | +20.80% | +27.83% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.9200 | +20.50% | +26.87% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.3000 | +21.62% | +28.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.6900 | +21.63% | +28.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.7400 | +20.47% | +24.99% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 220.0100 | +21.58% | +28.44% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 212.3100 | +19.53% | +22.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 165.3800 | +21.58% | +28.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.3300 | +20.61% | +26.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 203.2900 | +22.88% | +34.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8500 | +20.44% | +24.94% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 288.0100 | +20.49% | +25.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 229.8700 | +21.71% | +30.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,049.7188 | +27.91% | +52.19% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +20.50% | ||
| 3 Years | +26.87% | ||
| 5 Years | +37.83% | ||
| 10 Years | - | ||
| Since start | +47.66% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Dividends
| 2024-06-12 | 0.45 USD |
| 2024-05-08 | 0.45 USD |
| 2024-04-09 | 0.43 USD |
| 2024-03-08 | 0.43 USD |
| 2024-02-08 | 0.43 USD |
| 2024-01-09 | 0.42 USD |
| 2023-12-08 | 0.42 USD |
| 2023-11-08 | 0.42 USD |
| 2023-10-11 | 0.43 USD |
| 2023-09-08 | 0.43 USD |
| 2023-08-08 | 0.43 USD |
| 2023-07-10 | 0.43 USD |
| 2023-06-08 | 0.43 USD |
| 2023-05-11 | 0.43 USD |
| 2023-04-12 | 0.40 USD |
| 2023-03-08 | 0.40 USD |
| 2023-02-08 | 0.40 USD |
| 2023-01-10 | 0.39 USD |
| 2022-12-08 | 0.39 USD |
| 2022-11-08 | 0.39 USD |
| 2022-10-12 | 0.41 USD |
| 2022-09-08 | 0.41 USD |
| 2022-08-09 | 0.41 USD |
| 2022-07-08 | 0.39 USD |
| 2022-06-08 | 0.39 USD |
| 2022-05-11 | 0.39 USD |
| 2022-04-08 | 0.36 USD |
| 2022-03-08 | 0.36 USD |
| 2022-02-08 | 0.36 USD |
| 2022-01-10 | 0.35 USD |
| 2021-12-08 | 0.35 USD |
| 2021-11-09 | 0.35 USD |
| 2021-10-13 | 0.35 USD |
| 2021-09-08 | 0.35 USD |
| 2021-08-10 | 0.35 USD |
| 2021-07-08 | 0.32 USD |
| 2021-06-08 | 0.32 USD |
| 2021-05-10 | 0.32 USD |
| 2021-04-08 | 0.29 USD |
| 2021-03-09 | 0.29 USD |
| 2021-02-09 | 0.29 USD |
| 2021-01-08 | 0.28 USD |
| 2020-12-08 | 0.28 USD |
| 2020-11-10 | 0.28 USD |
| 2020-10-08 | 0.28 USD |
| 2020-09-09 | 0.28 USD |
| 2020-08-10 | 0.28 USD |
| 2020-07-08 | 0.30 USD |
| 2020-06-09 | 0.30 USD |
| 2020-05-08 | 0.30 USD |
| 2020-04-08 | 0.33 USD |
| 2020-03-10 | 0.44 USD |
| 2020-02-10 | 0.44 USD |
| 2020-01-08 | 0.43 USD |
| 2019-12-10 | 0.43 USD |
| 2019-11-08 | 0.43 USD |
| 2019-10-09 | 0.43 USD |
| 2019-09-10 | 0.43 USD |
| 2019-08-08 | 0.43 USD |
| 2019-07-09 | 0.43 USD |
| 2019-06-12 | 0.43 USD |
| 2019-05-08 | 0.43 USD |
| 2019-04-09 | 0.41 USD |
| 2019-03-08 | 0.41 USD |
| 2019-02-11 | 0.41 USD |
| 2019-01-08 | 0.41 USD |
