JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
NAV2024-07-26 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9400USD | +1.17% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.48 | -1.60 | 1.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.36% | 9.39% | 13.20% | -% |
Sharpe ratio | 2.39 | 2.52 | 1.82 | 0.44 | - |
Best month | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
Worst month | -1.60% | -1.60% | -3.44% | -8.84% | -20.82% |
Maximum loss | -3.54% | -3.54% | -5.58% | -18.20% | - |
Outperformance | +4.61% | - | -7.73% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 139.3300 | +18.70% | +24.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.8100 | +17.81% | +22.19% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.0200 | +18.07% | +26.84% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.8700 | +18.49% | +26.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 178.9200 | +21.88% | +35.01% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.5300 | +20.63% | +31.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 160.9400 | +20.78% | +31.45% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.8700 | +20.02% | +29.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.7400 | +19.64% | +30.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.0000 | +18.67% | +24.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.1300 | +17.71% | +27.31% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.5400 | +19.79% | +28.38% | |
JPMorgan Investment Funds - Euro... | paying dividend | 96.3900 | +17.65% | +20.18% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.0800 | +19.82% | +28.28% | |
JPMorgan Investment Funds - Euro... | paying dividend | 115.9800 | +19.53% | +27.32% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.4300 | +19.84% | +28.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.4200 | +19.84% | +28.54% | |
JPMorgan Investment Funds - Euro... | reinvestment | 222.7100 | +19.79% | +28.39% | |
JPMorgan Investment Funds - Euro... | reinvestment | 214.6300 | +17.77% | +22.01% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.4200 | +19.79% | +28.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.9800 | +19.67% | +26.46% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.3000 | +21.88% | +35.02% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.4500 | +18.67% | +24.88% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.3400 | +18.72% | +25.03% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.0900 | +20.72% | +31.30% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,952.6914 | +26.07% | +52.68% |
Performance
YTD | +13.86% | ||
---|---|---|---|
6 Months | +12.77% | ||
1 Year | +20.78% | ||
3 Years | +31.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.69% | ||
Year | |||
2023 | +15.50% | ||
2022 | -5.41% | ||
2021 | +25.01% | ||
2020 | -12.74% |
Dividends
2024-07-09 | 0.63 USD |
2024-06-12 | 0.63 USD |
2024-05-08 | 0.63 USD |
2024-04-09 | 0.59 USD |
2024-03-08 | 0.59 USD |
2024-02-08 | 0.59 USD |
2024-01-09 | 0.58 USD |
2023-12-08 | 0.58 USD |
2023-11-08 | 0.58 USD |
2023-10-11 | 0.58 USD |
2023-09-08 | 0.58 USD |
2023-08-08 | 0.58 USD |
2023-07-10 | 0.58 USD |
2023-06-08 | 0.58 USD |
2023-05-11 | 0.58 USD |
2023-04-12 | 0.54 USD |
2023-03-08 | 0.54 USD |
2023-02-08 | 0.54 USD |
2023-01-10 | 0.53 USD |
2022-12-08 | 0.53 USD |
2022-11-08 | 0.53 USD |
2022-10-12 | 0.55 USD |
2022-09-08 | 0.55 USD |
2022-08-09 | 0.55 USD |
2022-07-08 | 0.52 USD |
2022-06-08 | 0.52 USD |
2022-05-11 | 0.52 USD |
2022-04-08 | 0.48 USD |
2022-03-08 | 0.48 USD |
2022-02-08 | 0.48 USD |
2022-01-10 | 0.47 USD |
2021-12-08 | 0.47 USD |
2021-11-09 | 0.47 USD |
2021-10-13 | 0.46 USD |
2021-09-08 | 0.46 USD |
2021-08-10 | 0.46 USD |
2021-07-08 | 0.43 USD |
2021-06-08 | 0.43 USD |
2021-05-10 | 0.43 USD |
2021-04-08 | 0.39 USD |
2021-03-09 | 0.39 USD |
2021-02-09 | 0.39 USD |
2021-01-08 | 0.38 USD |
2020-12-08 | 0.38 USD |
2020-11-10 | 0.38 USD |
2020-10-08 | 0.37 USD |
2020-07-08 | 0.40 USD |
2020-06-09 | 0.40 USD |
2020-05-08 | 0.40 USD |
2020-04-08 | 0.43 USD |
2020-03-10 | 0.59 USD |
2020-02-10 | 0.59 USD |