JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP/ LU0864198667 /
| NAV1/10/2025 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4600GBP | -0.46% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.72 | 0.07 | 2.53 | 3.26 | -4.85 | 8.09 | -3.38 | 1.58 | 6.31 | -0.41 | 1.54 | +16.97% |
| 2014 | -2.94 | 6.89 | 0.13 | 0.17 | 1.40 | -1.27 | -2.05 | 1.32 | -2.39 | -0.02 | 4.27 | -2.43 | +2.64% |
| 2015 | 4.91 | 1.13 | 1.60 | 0.41 | 1.58 | -5.36 | 2.50 | -3.75 | -2.25 | 3.74 | 0.13 | 0.96 | +5.25% |
| 2016 | -3.02 | 0.51 | 3.22 | -0.97 | 0.53 | 0.62 | 5.47 | 1.62 | 0.94 | 4.55 | -4.81 | 5.45 | +14.43% |
| 2017 | 0.67 | -0.04 | 3.68 | 0.95 | 4.76 | -1.37 | 1.64 | 1.87 | -1.40 | 1.43 | -1.03 | 1.56 | +13.27% |
| 2018 | 0.80 | -2.37 | -3.94 | 5.02 | -1.01 | -0.14 | 3.44 | -2.06 | -0.06 | -4.91 | -1.27 | -4.32 | -10.74% |
| 2019 | 3.63 | 0.94 | 2.16 | 1.65 | -1.65 | 4.91 | 0.88 | -2.59 | 2.16 | -1.55 | 1.36 | 2.80 | +15.41% |
| 2020 | -2.69 | -8.18 | -18.54 | 6.26 | 5.51 | 3.54 | -1.92 | 1.60 | -0.61 | -6.70 | 16.68 | 1.43 | -7.60% |
| 2021 | -1.14 | 2.66 | 4.85 | 4.15 | 1.77 | -0.15 | 0.97 | 1.73 | -2.35 | 2.19 | -0.79 | 4.28 | +19.40% |
| 2022 | -2.31 | -5.26 | 3.41 | -0.26 | 1.16 | -8.23 | 3.38 | -0.49 | -4.86 | 4.50 | 6.63 | 0.50 | -2.88% |
| 2023 | 4.66 | 2.85 | -2.62 | 2.18 | -3.87 | 2.42 | 1.61 | -1.34 | 1.64 | -2.96 | 4.59 | 3.99 | +13.42% |
| 2024 | -0.04 | 2.08 | 4.65 | 0.44 | 3.24 | -1.81 | 1.70 | 1.21 | -1.32 | -1.36 | 0.11 | -0.76 | +8.23% |
| 2025 | 2.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.89% | 9.94% | 13.70% | 16.44% |
| Sharpe ratio | 24.80 | 0.06 | 0.94 | 0.32 | 0.21 |
| Best month | +2.65% | +2.65% | +4.65% | +6.63% | +16.68% |
| Worst month | -0.76% | -1.36% | -1.81% | -8.23% | -18.54% |
| Maximum loss | -0.46% | -5.07% | -5.76% | -15.61% | -34.25% |
| Outperformance | +1.11% | - | +1.36% | -7.25% | -9.08% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 133.4600 | +12.17% | +22.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.2300 | +16.37% | +29.19% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 253.1200 | +15.98% | +25.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 148.8200 | +15.39% | +23.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.5800 | +14.13% | +23.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.6500 | +15.17% | +22.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.4900 | +14.12% | +21.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.9000 | +14.13% | +19.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.0700 | +13.27% | +16.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.6700 | +12.93% | +20.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.6500 | +15.32% | +25.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.0600 | +13.60% | +18.53% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8800 | +12.45% | +19.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.4700 | +12.38% | +14.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.8600 | +14.40% | +22.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 227.0100 | +15.17% | +22.48% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 262.4600 | +15.22% | +22.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 170.6500 | +15.17% | +22.48% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.2000 | +15.21% | +22.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.6500 | +14.79% | +21.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 210.7300 | +16.86% | +29.74% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 217.0700 | +13.23% | +16.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.5400 | +14.08% | +19.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 295.7500 | +14.14% | +19.26% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.0600 | +15.76% | +26.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 65,362.3906 | +17.85% | +47.15% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +12.17% | ||
| 3 Years | +22.90% | ||
| 5 Years | +34.87% | ||
| 10 Years | +92.05% | ||
| Since start | +127.78% | ||
| Year | |||
| 2024 | +8.23% | ||
| 2023 | +13.42% | ||
| 2022 | -2.88% | ||
| 2021 | +19.40% | ||
| 2020 | -7.60% | ||
| 2019 | +15.41% | ||
| 2018 | -10.74% | ||
| 2017 | +13.27% | ||
| 2016 | +14.43% | ||
Dividends
| 3/8/2024 | 4.30 GBP |
| 3/8/2023 | 4.33 GBP |
| 3/8/2022 | 3.95 GBP |
| 3/9/2021 | 2.36 GBP |
| 3/10/2020 | 3.87 GBP |
| 3/8/2019 | 5.21 GBP |
| 3/8/2018 | 3.33 GBP |
| 3/8/2017 | 3.95 GBP |
| 3/14/2016 | 3.55 GBP |
| 3/16/2015 | 2.82 GBP |
| 3/14/2014 | 3.51 GBP |
