JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)/  LU1080337386  /

Fonds
NAV7/19/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
13.1200CNH -0.68% 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 0.39 4.39 6.89 2.53 2.76 0.22 1.51 1.34 -2.19 3.25 -1.26 5.67 +28.22%
2022 -1.45 -5.49 2.56 0.35 0.65 -8.80 4.25 -1.92 -6.30 7.00 6.08 -1.18 -5.47%
2023 5.21 3.03 -2.78 2.02 -2.62 2.59 1.20 -1.27 0.60 -3.44 5.06 2.62 +12.39%
2024 1.32 2.06 5.19 0.54 3.26 -1.94 1.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.25% 9.40% 13.37% -%
Sharpe ratio 2.13 2.67 1.49 0.48 -
Best month +5.19% +5.19% +5.19% +7.00% -
Worst month -1.94% -1.94% -3.44% -8.80% -
Maximum loss -3.73% -3.73% -5.74% -17.88% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.7100 +18.37% +28.15%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +16.61% +31.55%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +18.62% +32.75%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +22.03% +41.24%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +21.20% +37.50%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +20.93% +37.51%
JPMorgan Investment Funds - Euro... reinvestment 145.7100 +20.59% +35.41%
JPMorgan Investment Funds - Euro... paying dividend 11.7300 +19.77% +36.64%
JPMorgan Investment Funds - Euro... paying dividend 89.9200 +19.22% +30.87%
JPMorgan Investment Funds - Euro... paying dividend 13.1200 +17.72% +33.28%
JPMorgan Investment Funds - Euro... paying dividend 145.3900 +20.36% +34.65%
JPMorgan Investment Funds - Euro... paying dividend 96.3600 +17.79% +25.78%
JPMorgan Investment Funds - Euro... paying dividend 104.0100 +19.98% +34.21%
JPMorgan Investment Funds - Euro... paying dividend 115.9000 +19.67% +33.20%
JPMorgan Investment Funds - Euro... reinvestment 257.1600 +20.40% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +20.41% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +19.26% +31.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +20.36% +34.65%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +20.36% +34.64%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +19.81% +32.38%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +22.04% +41.24%
JPMorgan Investment Funds - Euro... paying dividend 140.3200 +19.23% +30.97%
JPMorgan Investment Funds - Euro... reinvestment 291.0800 +19.29% +31.13%
JPMorgan Investment Funds - Euro... reinvestment 232.8900 +20.88% +37.35%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +26.45% +59.97%

Performance

YTD  
+12.12%
6 Months  
+13.27%
1 Year  
+17.72%
3 Years  
+33.28%
5 Years     -
10 Years     -
Since start  
+54.12%
Year
2023  
+12.39%
2022
  -5.47%
2021  
+28.22%
 

Dividends

7/9/2024 0.05 CNH
6/12/2024 0.05 CNH
5/8/2024 0.05 CNH
4/9/2024 0.05 CNH
3/8/2024 0.05 CNH
2/8/2024 0.05 CNH
1/9/2024 0.05 CNH
12/8/2023 0.05 CNH
11/8/2023 0.05 CNH
10/11/2023 0.05 CNH
9/8/2023 0.05 CNH
8/8/2023 0.05 CNH
7/10/2023 0.05 CNH
6/8/2023 0.05 CNH
5/11/2023 0.05 CNH
4/12/2023 0.05 CNH
3/8/2023 0.05 CNH
2/8/2023 0.05 CNH
1/10/2023 0.05 CNH
12/8/2022 0.05 CNH
11/8/2022 0.05 CNH
10/12/2022 0.05 CNH
9/8/2022 0.05 CNH
8/9/2022 0.05 CNH
7/8/2022 0.04 CNH
6/8/2022 0.04 CNH
5/11/2022 0.04 CNH
4/8/2022 0.04 CNH
3/8/2022 0.04 CNH
2/8/2022 0.04 CNH
1/10/2022 0.04 CNH
12/8/2021 0.04 CNH
11/9/2021 0.04 CNH
10/13/2021 0.04 CNH
9/8/2021 0.04 CNH
8/10/2021 0.04 CNH
7/8/2021 0.04 CNH
6/8/2021 0.04 CNH
5/10/2021 0.04 CNH
4/8/2021 0.03 CNH
3/9/2021 0.03 CNH
2/9/2021 0.03 CNH
1/8/2021 0.03 CNH