JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)/  LU1048655002  /

Fonds
NAV12/20/2024 Chg.-1.3400 Type of yield Investment Focus Investment company
124.7300EUR -1.06% 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
2014 - - - - 2.15 -0.24 -1.34 1.00 -1.01 -0.40 3.10 -0.91 -
2015 5.32 3.79 1.31 0.48 1.96 -4.49 3.15 -5.29 -2.97 5.63 1.44 -2.13 +7.73%
2016 -4.90 -1.75 2.26 0.10 2.41 -5.10 3.80 1.32 -0.15 1.53 -1.09 5.24 +3.15%
2017 -0.27 0.68 3.41 2.21 2.41 -1.97 0.90 -0.22 1.83 1.94 -1.10 1.09 +11.32%
2018 1.30 -2.76 -3.07 5.15 -1.51 -0.66 2.76 -2.74 0.41 -4.57 -1.64 -4.64 -11.76%
2019 5.29 2.57 1.25 2.25 -3.97 3.93 -0.50 -2.17 3.66 0.71 2.04 2.54 +18.64%
2020 -1.90 -9.42 -20.20 7.40 2.82 2.48 -0.77 1.81 -1.61 -6.43 17.39 1.14 -11.39%
2021 -0.01 4.34 6.70 2.26 2.59 0.10 1.34 1.16 -2.46 3.04 -1.46 5.38 +25.07%
2022 -1.61 -5.66 2.35 0.19 0.30 -9.10 4.16 -2.06 -6.43 6.78 6.07 -1.15 -7.26%
2023 5.46 3.01 -2.76 2.11 -2.50 2.83 1.25 -0.96 0.68 -3.48 5.22 2.86 +14.04%
2024 1.47 2.25 5.31 0.57 3.38 -1.67 1.91 1.11 -0.57 -2.05 0.97 -1.66 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 11.55% 10.33% 13.33% 16.67%
Sharpe ratio 0.84 -0.39 0.85 0.31 0.16
Best month +5.31% +1.91% +5.31% +6.78% +17.39%
Worst month -2.05% -2.05% -2.05% -9.10% -20.20%
Maximum loss -6.88% -6.88% -6.88% -19.22% -38.41%
Outperformance +1.10% - -2.96% -7.40% -7.66%
 
All quotes in EUR

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  
+11.30%
6 Months
  -0.86%
1 Year  
+11.67%
3 Years  
+22.67%
5 Years  
+30.50%
10 Years  
+69.07%
Since start  
+77.53%
Year
2023  
+14.04%
2022
  -7.26%
2021  
+25.07%
2020
  -11.39%
2019  
+18.64%
2018
  -11.76%
2017  
+11.32%
2016  
+3.15%
2015  
+7.73%
 

Dividends

3/8/2024 4.15 EUR
3/8/2023 3.94 EUR
3/8/2022 3.65 EUR
3/9/2021 2.13 EUR
3/10/2020 6.58 EUR
3/8/2019 3.60 EUR
3/8/2018 3.36 EUR
3/8/2017 3.77 EUR
3/14/2016 3.64 EUR
3/16/2015 2.50 EUR