JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/  LU0247987802  /

Fonds
NAV7/17/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
140.8600EUR +0.35% 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
2006 - - - - - 0.26 2.17 2.75 2.23 3.28 0.21 3.58 -
2007 2.15 -1.70 2.31 3.56 2.85 -1.92 -3.24 -1.25 -0.98 2.59 -6.30 -1.39 -3.75%
2008 -12.95 1.25 -3.34 5.07 1.36 -10.55 -1.71 2.36 -11.68 -13.61 -5.65 -2.58 -42.73%
2009 -0.77 -8.04 -0.34 18.13 5.67 -0.33 6.97 6.92 2.76 0.51 -0.20 5.24 +40.39%
2010 -1.37 -1.88 7.15 -0.86 -4.71 0.11 4.10 -0.42 4.45 1.68 -2.29 5.55 +11.34%
2011 1.57 2.14 -2.49 2.60 0.47 -3.36 -2.21 -8.75 -4.45 8.30 -2.29 1.90 -7.35%
2012 3.59 3.91 -0.40 -0.63 -5.85 4.94 4.05 1.91 1.43 0.82 1.27 1.53 +17.36%
2013 3.19 1.08 2.10 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.30%
2014 -1.44 5.94 -0.38 0.97 2.41 0.12 -1.16 1.07 -0.36 -0.79 2.56 -0.53 +8.50%
2015 8.61 4.74 1.44 0.44 2.41 -4.38 2.77 -6.55 -3.38 6.43 2.20 -3.54 +10.50%
2016 -6.28 -2.54 1.82 0.51 2.94 -7.31 3.04 0.97 -0.56 0.20 0.56 5.29 -2.09%
2017 -0.47 0.84 3.10 2.37 1.26 -2.24 -0.12 -1.10 2.85 1.78 -1.50 0.93 +7.81%
2018 1.67 -3.02 -3.24 4.78 -0.85 -1.16 2.58 -2.74 0.68 -4.60 -1.71 -4.76 -12.11%
2019 5.63 3.20 1.20 1.85 -4.51 3.78 -0.96 -1.94 4.30 1.10 2.36 2.71 +19.88%
2020 -1.48 -9.73 -21.13 7.95 1.72 2.21 -0.62 1.85 -2.25 -6.06 17.34 1.21 -13.10%
2021 0.27 4.36 7.03 1.82 2.76 0.14 1.68 0.88 -2.61 3.89 -1.68 5.81 +26.70%
2022 -1.74 -5.72 2.39 0.32 -0.30 -8.94 5.20 -2.95 -6.68 6.61 5.91 -1.84 -8.77%
2023 5.09 3.28 -3.00 2.14 -2.12 2.70 1.63 -1.09 0.37 -3.85 5.65 3.28 +14.41%
2024 1.65 1.76 4.75 0.30 3.55 -1.30 1.59 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.36% 9.42% 13.51% 17.00%
Sharpe ratio 2.33 3.10 1.82 0.44 0.18
Best month +4.75% +4.75% +5.65% +6.61% +17.34%
Worst month -1.30% -1.30% -3.85% -8.94% -21.13%
Maximum loss -2.95% -2.95% -5.90% -19.96% -40.30%
Outperformance +0.99% - -1.04% -8.87% -13.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 127.2000 +19.93% +28.65%
JPMorgan Investment Funds - Euro... paying dividend 131.6100 +19.27% +31.63%
JPMorgan Investment Funds - Euro... paying dividend 10.8900 +20.33% +33.12%
JPMorgan Investment Funds - Euro... paying dividend 179.1300 +23.74% +41.54%
JPMorgan Investment Funds - Euro... reinvestment 248.1600 +22.81% +38.02%
JPMorgan Investment Funds - Euro... paying dividend 161.1600 +22.62% +37.81%
JPMorgan Investment Funds - Euro... reinvestment 146.2600 +22.19% +35.92%
JPMorgan Investment Funds - Euro... paying dividend 11.7600 +21.38% +36.99%
JPMorgan Investment Funds - Euro... paying dividend 90.2600 +20.80% +31.36%
JPMorgan Investment Funds - Euro... paying dividend 13.1500 +19.31% +33.59%
JPMorgan Investment Funds - Euro... paying dividend 145.9400 +21.95% +35.16%
JPMorgan Investment Funds - Euro... paying dividend 96.6000 +19.40% +26.09%
JPMorgan Investment Funds - Euro... paying dividend 104.2500 +21.66% +34.52%
JPMorgan Investment Funds - Euro... paying dividend 116.1700 +21.36% +33.51%
JPMorgan Investment Funds - Euro... reinvestment 258.1300 +22.00% +35.32%
JPMorgan Investment Funds - Euro... paying dividend 142.8100 +22.00% +35.32%
JPMorgan Investment Funds - Euro... paying dividend 139.7400 +20.84% +31.54%
JPMorgan Investment Funds - Euro... reinvestment 223.3200 +21.95% +35.16%
JPMorgan Investment Funds - Euro... reinvestment 215.3000 +19.90% +28.45%
JPMorgan Investment Funds - Euro... paying dividend 167.8700 +21.95% +35.15%
JPMorgan Investment Funds - Euro... paying dividend 127.2000 +21.45% +32.69%
JPMorgan Investment Funds - Euro... reinvestment 206.5400 +23.75% +41.55%
JPMorgan Investment Funds - Euro... paying dividend 140.8600 +20.80% +31.47%
JPMorgan Investment Funds - Euro... reinvestment 292.1900 +20.86% +31.63%
JPMorgan Investment Funds - Euro... reinvestment 233.4200 +22.57% +37.66%
JPMorgan Investment Funds - Euro... reinvestment 64,025.0586 +28.25% +60.30%

Performance

YTD  
+12.85%
6 Months  
+15.13%
1 Year  
+20.80%
3 Years  
+31.47%
5 Years  
+38.63%
10 Years  
+60.11%
Since start  
+122.41%
Year
2023  
+14.41%
2022
  -8.77%
2021  
+26.70%
2020
  -13.10%
2019  
+19.88%
2018
  -12.11%
2017  
+7.81%
2016
  -2.09%
2015  
+10.50%
 

Dividends

3/8/2024 3.56 EUR
3/8/2023 3.36 EUR
3/8/2022 2.94 EUR
3/9/2021 1.48 EUR
3/10/2020 3.26 EUR
3/8/2019 3.13 EUR
3/8/2018 2.11 EUR
3/8/2017 3.14 EUR
3/14/2016 3.37 EUR
3/16/2015 2.33 EUR
3/14/2014 2.68 EUR
3/14/2013 2.20 EUR
3/15/2012 2.20 EUR
3/16/2011 2.00 EUR
3/2/2010 1.87 EUR
3/3/2009 2.94 EUR
3/6/2008 1.89 EUR
3/16/2007 0.78 EUR