JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/  LU1197970046  /

Fonds
NAV6/17/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
88.2100EUR +0.12% 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
2021 0.50 4.35 7.04 1.83 2.76 0.13 1.68 0.88 -2.63 3.88 -1.68 5.80 +26.93%
2022 -1.74 -5.73 2.39 0.32 -0.32 -8.93 5.18 -2.94 -6.68 6.60 5.92 -1.84 -8.80%
2023 5.09 3.28 -3.01 2.15 -2.12 2.69 1.64 -1.10 0.37 -3.86 5.65 3.28 +14.39%
2024 1.65 1.77 4.75 0.29 3.56 -2.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.81% 9.59% 13.56% -%
Sharpe ratio 2.09 2.24 1.32 0.23 -
Best month +4.75% +4.75% +5.65% +6.60% -
Worst month -2.39% -2.39% -3.86% -8.93% -
Maximum loss -2.95% -2.95% -5.90% -19.99% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 123.9000 +15.46% +19.22%
JPMorgan Investment Funds - Euro... paying dividend 128.9500 +16.34% +23.76%
JPMorgan Investment Funds - Euro... paying dividend 10.6300 +15.42% +23.40%
JPMorgan Investment Funds - Euro... paying dividend 174.4600 +18.69% +31.08%
JPMorgan Investment Funds - Euro... reinvestment 241.2400 +18.20% +27.91%
JPMorgan Investment Funds - Euro... paying dividend 157.0800 +17.63% +27.62%
JPMorgan Investment Funds - Euro... reinvestment 142.2400 +17.60% +25.95%
JPMorgan Investment Funds - Euro... paying dividend 11.4700 +16.47% +26.94%
JPMorgan Investment Funds - Euro... paying dividend 88.2100 +16.27% +21.73%
JPMorgan Investment Funds - Euro... paying dividend 12.8600 +14.73% +24.27%
JPMorgan Investment Funds - Euro... paying dividend 141.9500 +17.38% +25.25%
JPMorgan Investment Funds - Euro... paying dividend 94.3600 +14.60% +16.86%
JPMorgan Investment Funds - Euro... paying dividend 101.6800 +16.70% +24.57%
JPMorgan Investment Funds - Euro... paying dividend 113.3300 +16.41% +23.63%
JPMorgan Investment Funds - Euro... reinvestment 251.0800 +17.43% +25.40%
JPMorgan Investment Funds - Euro... paying dividend 138.9100 +17.43% +25.41%
JPMorgan Investment Funds - Euro... paying dividend 136.0300 +16.32% +21.90%
JPMorgan Investment Funds - Euro... reinvestment 217.2200 +17.38% +25.26%
JPMorgan Investment Funds - Euro... reinvestment 209.7100 +15.41% +19.03%
JPMorgan Investment Funds - Euro... paying dividend 163.2900 +17.38% +25.25%
JPMorgan Investment Funds - Euro... paying dividend 123.5900 +16.56% +22.97%
JPMorgan Investment Funds - Euro... reinvestment 200.3800 +18.70% +31.10%
JPMorgan Investment Funds - Euro... paying dividend 137.1200 +16.30% +21.84%
JPMorgan Investment Funds - Euro... reinvestment 284.4200 +16.34% +21.98%
JPMorgan Investment Funds - Euro... reinvestment 226.6300 +17.57% +27.49%
JPMorgan Investment Funds - Euro... reinvestment 62,112.8281 +23.84% +48.13%

Performance

YTD  
+9.85%
6 Months  
+11.01%
1 Year  
+16.27%
3 Years  
+21.73%
5 Years     -
10 Years     -
Since start  
+46.89%
Year
2023  
+14.39%
2022
  -8.80%
2021  
+26.93%
 

Dividends

6/12/2024 0.35 EUR
5/8/2024 0.35 EUR
4/9/2024 0.33 EUR
3/8/2024 0.33 EUR
2/8/2024 0.33 EUR
1/9/2024 0.33 EUR
12/8/2023 0.33 EUR
11/8/2023 0.33 EUR
10/11/2023 0.33 EUR
9/8/2023 0.33 EUR
8/8/2023 0.33 EUR
7/10/2023 0.33 EUR
6/8/2023 0.33 EUR
5/11/2023 0.33 EUR
4/12/2023 0.31 EUR
3/8/2023 0.31 EUR
2/8/2023 0.31 EUR
1/10/2023 0.31 EUR
12/8/2022 0.31 EUR
11/8/2022 0.31 EUR
10/12/2022 0.32 EUR
9/8/2022 0.32 EUR
8/9/2022 0.32 EUR
7/8/2022 0.31 EUR
6/8/2022 0.31 EUR
5/11/2022 0.31 EUR
4/8/2022 0.28 EUR
3/8/2022 0.28 EUR
2/8/2022 0.28 EUR
1/10/2022 0.28 EUR
12/8/2021 0.28 EUR
11/9/2021 0.28 EUR
10/13/2021 0.27 EUR
9/8/2021 0.27 EUR
8/10/2021 0.27 EUR
7/8/2021 0.25 EUR
6/8/2021 0.25 EUR
5/10/2021 0.25 EUR
4/8/2021 0.23 EUR
3/9/2021 0.23 EUR
2/9/2021 0.23 EUR
1/8/2021 0.22 EUR