JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/ LU0821049177 /
| NAV2024-12-20 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0800EUR | -1.07% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.94 | 1.37 | 1.62 | - |
| 2013 | 3.29 | 1.14 | 2.19 | 2.29 | 2.36 | -4.97 | 5.96 | -1.13 | 3.48 | 5.01 | 1.46 | 1.57 | +24.61% |
| 2014 | -1.35 | 6.01 | -0.28 | 1.05 | 2.50 | 0.22 | -1.07 | 1.15 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
| 2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.85 | -6.49 | -3.32 | 6.51 | 2.28 | -3.47 | +11.57% |
| 2016 | -6.21 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.04 | -0.48 | 0.27 | 0.64 | 5.37 | -1.22% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.92 | 1.86 | -1.43 | 1.01 | +8.77% |
| 2018 | 1.76 | -2.96 | -3.17 | 4.85 | -0.77 | -1.10 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.93 | -4.43 | 3.84 | -0.87 | -1.87 | 4.38 | 1.18 | 2.43 | 2.79 | +20.94% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.29% |
| 2021 | 0.34 | 4.43 | 7.12 | 1.90 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.22 | -8.87 | 5.27 | -2.86 | -6.61 | 6.69 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 2.00 | 1.42 | -0.37 | -2.38 | 1.52 | -1.56 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.84% | 10.49% | 13.37% | 17.05% |
| Sharpe ratio | 0.92 | -0.26 | 0.95 | 0.36 | 0.18 |
| Best month | +4.83% | +2.00% | +4.83% | +6.69% | +17.43% |
| Worst month | -2.38% | -2.38% | -2.38% | -8.87% | -21.07% |
| Maximum loss | -6.77% | -6.77% | -6.77% | -19.43% | -40.26% |
| Outperformance | +0.43% | - | -0.58% | -7.78% | -10.06% |
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 | +12.23% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +12.80% | ||
| 3 Years | +25.03% | ||
| 5 Years | +33.79% | ||
| 10 Years | +72.59% | ||
| Since start | +142.72% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +27.85% | ||
| 2020 | -12.29% | ||
| 2019 | +20.94% | ||
| 2018 | -11.35% | ||
| 2017 | +8.77% | ||
| 2016 | -1.22% | ||
| 2015 | +11.57% | ||
Dividends
| 2024-03-08 | 5.43 EUR |
| 2023-03-08 | 5.46 EUR |
| 2022-03-08 | 3.68 EUR |
| 2021-03-09 | 2.62 EUR |
| 2020-03-10 | 4.77 EUR |
| 2019-03-08 | 5.90 EUR |
| 2018-03-08 | 4.05 EUR |
| 2017-03-08 | 5.82 EUR |
| 2016-03-14 | 4.86 EUR |
| 2015-03-16 | 4.49 EUR |
| 2014-03-14 | 4.42 EUR |
| 2013-03-14 | 0.47 EUR |
