JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
| NAV10/3/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100SGD | -0.65% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.99 | -0.38 | -1.46 | 0.94 | -1.08 | -0.57 | 3.08 | -0.98 | - |
| 2015 | 4.97 | 3.69 | 1.33 | 0.47 | 1.80 | -4.52 | 3.13 | -5.59 | -2.85 | 5.50 | 1.60 | -2.09 | +6.91% |
| 2016 | -4.83 | -1.83 | 2.28 | 0.13 | 2.32 | -4.89 | 3.83 | 1.36 | -0.22 | 1.57 | -1.04 | 5.19 | +3.39% |
| 2017 | -0.11 | 0.61 | 3.35 | 2.37 | 2.43 | -1.88 | 0.99 | -0.26 | 1.89 | 1.95 | -1.01 | 1.27 | +12.10% |
| 2018 | 1.35 | -2.76 | -2.87 | 5.16 | -1.41 | -0.56 | 2.79 | -2.57 | 0.43 | -4.43 | -1.55 | -4.45 | -10.78% |
| 2019 | 5.39 | 2.65 | 1.35 | 2.26 | -5.06 | 4.07 | -0.32 | -2.08 | 3.74 | 0.84 | 2.05 | 2.73 | +18.58% |
| 2020 | -1.89 | -9.34 | -20.87 | 7.28 | 2.92 | 2.43 | -0.92 | 1.75 | -1.59 | -6.43 | 17.32 | 1.26 | -12.22% |
| 2021 | -0.06 | 4.34 | 6.67 | 2.32 | 2.51 | 0.10 | 1.34 | 1.13 | -2.50 | 3.03 | -1.49 | 5.48 | +24.93% |
| 2022 | -1.64 | -5.66 | 2.41 | 0.25 | 0.39 | -9.02 | 4.33 | -1.91 | -6.27 | 6.92 | 6.13 | -0.89 | -6.14% |
| 2023 | 5.54 | 2.99 | -2.67 | 2.07 | -2.47 | 2.86 | 1.15 | -1.02 | 0.63 | -3.54 | 5.09 | 2.79 | +13.73% |
| 2024 | 1.32 | 2.21 | 5.12 | 0.56 | 3.21 | -1.71 | 1.80 | 1.08 | -0.77 | -1.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.80% | 10.05% | 13.41% | 16.72% |
| Sharpe ratio | 1.22 | 0.23 | 1.62 | 0.41 | 0.26 |
| Best month | +5.12% | +3.21% | +5.12% | +6.92% | +17.32% |
| Worst month | -1.71% | -1.71% | -3.54% | -9.02% | -20.87% |
| Maximum loss | -6.96% | -6.96% | -6.96% | -18.60% | -39.01% |
| Outperformance | +2.53% | - | -6.27% | -6.49% | -14.71% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 248.4100 | +22.99% | +33.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.2500 | +22.36% | +31.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.6200 | +20.64% | +29.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.6600 | +21.02% | +27.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.1000 | +20.11% | +24.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.8300 | +18.60% | +28.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7100 | +19.49% | +28.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.4900 | +23.02% | +37.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3800 | +21.91% | +33.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6000 | +20.69% | +32.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.2800 | +20.99% | +26.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9300 | +18.77% | +27.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.0500 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.9700 | +18.79% | +21.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.9200 | +20.95% | +30.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.0400 | +22.18% | +30.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.7600 | +22.19% | +30.73% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.2200 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.4200 | +20.08% | +24.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.8000 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5900 | +20.83% | +28.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.4000 | +23.03% | +37.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.5100 | +20.99% | +26.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.5100 | +21.05% | +27.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.7800 | +21.86% | +33.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,937.0313 | +25.55% | +55.21% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +19.49% | ||
| 3 Years | +28.33% | ||
| 5 Years | +43.73% | ||
| 10 Years | +76.84% | ||
| Since start | +75.50% | ||
| Year | |||
| 2023 | +13.73% | ||
| 2022 | -6.14% | ||
| 2021 | +24.93% | ||
| 2020 | -12.22% | ||
| 2019 | +18.58% | ||
| 2018 | -10.78% | ||
| 2017 | +12.10% | ||
| 2016 | +3.39% | ||
| 2015 | +6.91% | ||
Dividends
| 9/10/2024 | 0.05 SGD |
| 8/8/2024 | 0.05 SGD |
| 7/9/2024 | 0.04 SGD |
| 6/12/2024 | 0.04 SGD |
| 5/8/2024 | 0.04 SGD |
| 4/9/2024 | 0.04 SGD |
| 3/8/2024 | 0.04 SGD |
| 2/8/2024 | 0.04 SGD |
| 1/9/2024 | 0.04 SGD |
| 12/8/2023 | 0.04 SGD |
| 11/8/2023 | 0.04 SGD |
| 10/11/2023 | 0.04 SGD |
| 9/8/2023 | 0.04 SGD |
| 8/8/2023 | 0.04 SGD |
| 7/10/2023 | 0.04 SGD |
| 6/8/2023 | 0.04 SGD |
| 5/11/2023 | 0.04 SGD |
| 4/12/2023 | 0.04 SGD |
| 3/8/2023 | 0.04 SGD |
| 2/8/2023 | 0.04 SGD |
| 1/10/2023 | 0.04 SGD |
| 12/8/2022 | 0.04 SGD |
| 11/8/2022 | 0.04 SGD |
| 10/12/2022 | 0.04 SGD |
| 9/8/2022 | 0.04 SGD |
| 8/9/2022 | 0.04 SGD |
| 7/8/2022 | 0.04 SGD |
| 6/8/2022 | 0.04 SGD |
| 5/11/2022 | 0.04 SGD |
| 4/8/2022 | 0.03 SGD |
| 3/8/2022 | 0.03 SGD |
| 2/8/2022 | 0.03 SGD |
| 1/10/2022 | 0.03 SGD |
| 12/8/2021 | 0.03 SGD |
| 11/9/2021 | 0.03 SGD |
| 10/13/2021 | 0.03 SGD |
| 9/8/2021 | 0.03 SGD |
| 8/10/2021 | 0.03 SGD |
| 7/8/2021 | 0.03 SGD |
| 6/8/2021 | 0.03 SGD |
| 5/10/2021 | 0.03 SGD |
| 4/8/2021 | 0.03 SGD |
| 3/9/2021 | 0.03 SGD |
| 2/9/2021 | 0.03 SGD |
| 1/8/2021 | 0.03 SGD |
| 12/8/2020 | 0.03 SGD |
| 11/10/2020 | 0.03 SGD |
| 10/8/2020 | 0.03 SGD |
| 9/9/2020 | 0.03 SGD |
| 8/10/2020 | 0.03 SGD |
| 7/8/2020 | 0.03 SGD |
| 6/9/2020 | 0.03 SGD |
| 5/8/2020 | 0.03 SGD |
| 4/8/2020 | 0.03 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/11/2019 | 0.04 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.04 SGD |
| 9/10/2018 | 0.04 SGD |
| 8/8/2018 | 0.04 SGD |
| 7/10/2018 | 0.04 SGD |
| 6/8/2018 | 0.04 SGD |
| 5/8/2018 | 0.04 SGD |
| 4/10/2018 | 0.04 SGD |
| 3/8/2018 | 0.04 SGD |
| 2/8/2018 | 0.04 SGD |
| 1/9/2018 | 0.04 SGD |
| 12/8/2017 | 0.04 SGD |
| 11/8/2017 | 0.04 SGD |
| 10/11/2017 | 0.04 SGD |
| 9/8/2017 | 0.04 SGD |
| 8/8/2017 | 0.04 SGD |
| 7/10/2017 | 0.04 SGD |
| 6/8/2017 | 0.04 SGD |
| 5/9/2017 | 0.04 SGD |
| 4/10/2017 | 0.04 SGD |
| 3/8/2017 | 0.04 SGD |
| 2/8/2017 | 0.04 SGD |
| 1/10/2017 | 0.04 SGD |
| 12/8/2016 | 0.04 SGD |
| 11/8/2016 | 0.04 SGD |
| 10/12/2016 | 0.04 SGD |
| 9/12/2016 | 0.04 SGD |
| 8/9/2016 | 0.04 SGD |
| 7/8/2016 | 0.04 SGD |
| 6/8/2016 | 0.04 SGD |
| 5/10/2016 | 0.04 SGD |
| 4/8/2016 | 0.04 SGD |
| 3/8/2016 | 0.04 SGD |
| 2/12/2016 | 0.04 SGD |
| 1/8/2016 | 0.04 SGD |
| 12/8/2015 | 0.04 SGD |
| 11/10/2015 | 0.04 SGD |
| 10/8/2015 | 0.05 SGD |
| 9/9/2015 | 0.05 SGD |
| 8/10/2015 | 0.05 SGD |
| 7/8/2015 | 0.04 SGD |
| 6/9/2015 | 0.04 SGD |
| 5/8/2015 | 0.04 SGD |
| 4/8/2015 | 0.04 SGD |
| 3/10/2015 | 0.04 SGD |
| 2/10/2015 | 0.04 SGD |
| 1/8/2015 | 0.04 SGD |
| 12/9/2014 | 0.04 SGD |
| 11/10/2014 | 0.04 SGD |
| 10/8/2014 | 0.04 SGD |
| 9/9/2014 | 0.04 SGD |
| 8/8/2014 | 0.04 SGD |
| 7/8/2014 | 0.04 SGD |
| 6/11/2014 | 0.04 SGD |
