JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)/ LU1048655002 /
NAV12/20/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.7300EUR | -1.06% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 |