JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)/ LU1080337386 /
| NAV2024-12-20 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5400CNH | -1.03% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.39 | 4.39 | 6.89 | 2.53 | 2.76 | 0.22 | 1.51 | 1.34 | -2.19 | 3.25 | -1.26 | 5.67 | +28.22% |
| 2022 | -1.45 | -5.49 | 2.56 | 0.35 | 0.65 | -8.80 | 4.25 | -1.92 | -6.30 | 7.00 | 6.08 | -1.18 | -5.47% |
| 2023 | 5.21 | 3.03 | -2.78 | 2.02 | -2.62 | 2.59 | 1.20 | -1.27 | 0.60 | -3.44 | 5.06 | 2.62 | +12.39% |
| 2024 | 1.32 | 2.06 | 5.19 | 0.54 | 3.26 | -1.94 | 1.79 | 1.05 | -0.86 | -2.26 | 0.90 | -1.70 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 11.47% | 10.28% | 13.26% | -% |
| Sharpe ratio | 0.67 | -0.55 | 0.67 | 0.29 | - |
| Best month | +5.19% | +1.79% | +5.19% | +7.00% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -8.80% | - |
| Maximum loss | -7.18% | -6.80% | -7.18% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 128.4800 | +8.03% | +21.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 173.4300 | +13.72% | +31.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 246.2400 | +13.60% | +27.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.8100 | +13.02% | +25.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.2800 | +11.52% | +25.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7800 | +12.80% | +25.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 111.5300 | +11.53% | +23.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 134.2800 | +11.78% | +21.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 121.8400 | +10.95% | +18.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.4000 | +10.41% | +22.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 155.4300 | +12.69% | +27.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 87.0900 | +11.74% | +21.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.5400 | +9.74% | +21.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 92.0700 | +9.79% | +16.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 100.1900 | +11.80% | +24.79% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 220.9300 | +12.80% | +25.02% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.4200 | +12.85% | +25.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.0800 | +12.80% | +25.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.3100 | +12.85% | +25.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 124.7300 | +11.67% | +22.67% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.2000 | +13.72% | +31.34% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 211.4600 | +10.90% | +18.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8000 | +11.74% | +21.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 287.9800 | +11.79% | +21.74% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 229.8400 | +12.64% | +27.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,287.1719 | +14.87% | +49.06% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | -1.75% | ||
| 1 Year | +9.74% | ||
| 3 Years | +21.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.47% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -5.47% | ||
| 2021 | +28.22% | ||
Dividends
| 2024-12-10 | 0.05 CNH |
| 2024-11-08 | 0.05 CNH |
| 2024-10-09 | 0.06 CNH |
| 2024-09-10 | 0.06 CNH |
| 2024-08-08 | 0.06 CNH |
| 2024-07-09 | 0.05 CNH |
| 2024-06-12 | 0.05 CNH |
| 2024-05-08 | 0.05 CNH |
| 2024-04-09 | 0.05 CNH |
| 2024-03-08 | 0.05 CNH |
| 2024-02-08 | 0.05 CNH |
| 2024-01-09 | 0.05 CNH |
| 2023-12-08 | 0.05 CNH |
| 2023-11-08 | 0.05 CNH |
| 2023-10-11 | 0.05 CNH |
| 2023-09-08 | 0.05 CNH |
| 2023-08-08 | 0.05 CNH |
| 2023-07-10 | 0.05 CNH |
| 2023-06-08 | 0.05 CNH |
| 2023-05-11 | 0.05 CNH |
| 2023-04-12 | 0.05 CNH |
| 2023-03-08 | 0.05 CNH |
| 2023-02-08 | 0.05 CNH |
| 2023-01-10 | 0.05 CNH |
| 2022-12-08 | 0.05 CNH |
| 2022-11-08 | 0.05 CNH |
| 2022-10-12 | 0.05 CNH |
| 2022-09-08 | 0.05 CNH |
| 2022-08-09 | 0.05 CNH |
| 2022-07-08 | 0.04 CNH |
| 2022-06-08 | 0.04 CNH |
| 2022-05-11 | 0.04 CNH |
| 2022-04-08 | 0.04 CNH |
| 2022-03-08 | 0.04 CNH |
| 2022-02-08 | 0.04 CNH |
| 2022-01-10 | 0.04 CNH |
| 2021-12-08 | 0.04 CNH |
| 2021-11-09 | 0.04 CNH |
| 2021-10-13 | 0.04 CNH |
| 2021-09-08 | 0.04 CNH |
| 2021-08-10 | 0.04 CNH |
| 2021-07-08 | 0.04 CNH |
| 2021-06-08 | 0.04 CNH |
| 2021-05-10 | 0.04 CNH |
| 2021-04-08 | 0.03 CNH |
| 2021-03-09 | 0.03 CNH |
| 2021-02-09 | 0.03 CNH |
| 2021-01-08 | 0.03 CNH |
