JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/ LU0722079638 /
| NAV7/8/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7400EUR | +0.34% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 4.44 | 7.11 | 1.91 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.61 | 5.89 | +28.19% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.40 | -0.23 | -8.86 | 5.27 | -2.86 | -6.61 | 6.68 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.77 | 1.71 | -1.01 | 0.44 | -3.78 | 5.74 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.37 | 3.64 | -1.22 | 1.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.21% | 9.45% | 13.57% | -% |
| Sharpe ratio | 2.58 | 2.53 | 2.13 | 0.45 | - |
| Best month | +4.83% | +4.83% | +5.74% | +6.68% | - |
| Worst month | -1.22% | -1.22% | -3.78% | -8.86% | - |
| Maximum loss | -2.92% | -2.92% | -5.81% | -19.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 127.0800 | +21.61% | +25.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.1900 | +21.74% | +29.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9300 | +21.70% | +30.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.6900 | +25.19% | +38.81% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.7700 | +24.51% | +35.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.7000 | +24.06% | +35.14% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.0500 | +23.88% | +33.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8000 | +22.88% | +34.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.5200 | +22.48% | +28.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +20.84% | +31.23% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.7400 | +23.64% | +32.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 97.0100 | +20.87% | +23.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.6200 | +23.09% | +31.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.5900 | +22.77% | +30.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.7800 | +23.69% | +32.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.6100 | +23.69% | +32.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.5800 | +22.51% | +28.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.0100 | +23.64% | +32.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.1000 | +21.57% | +25.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.6400 | +23.64% | +32.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.1800 | +22.93% | +30.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.3800 | +25.19% | +38.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7000 | +22.49% | +28.71% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.8600 | +22.55% | +28.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.2900 | +24.00% | +35.00% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,976.4492 | +30.08% | +57.08% |
Performance
| YTD | +13.29% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +23.64% | ||
| 3 Years | +32.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.91% | ||
| Year | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +28.19% | ||
Dividends
| 5/8/2024 | 1.80 EUR |
| 2/8/2024 | 1.66 EUR |
| 11/8/2023 | 1.55 EUR |
| 8/8/2023 | 1.58 EUR |
| 5/11/2023 | 1.59 EUR |
| 2/8/2023 | 1.59 EUR |
| 11/8/2022 | 1.49 EUR |
| 8/9/2022 | 1.53 EUR |
| 5/11/2022 | 1.38 EUR |
| 2/8/2022 | 1.34 EUR |
| 11/9/2021 | 1.35 EUR |
| 8/10/2021 | 1.33 EUR |
| 5/10/2021 | 1.29 EUR |
| 2/9/2021 | 1.16 EUR |
