JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/  LU0722079638  /

Fonds
NAV7/22/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
145.8800EUR +0.34% 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 0.60 4.44 7.11 1.91 2.84 0.22 1.76 0.96 -2.54 3.96 -1.61 5.89 +28.19%
2022 -1.66 -5.66 2.47 0.40 -0.23 -8.86 5.27 -2.86 -6.61 6.68 5.99 -1.77 -7.94%
2023 5.18 3.36 -2.93 2.21 -2.03 2.77 1.71 -1.01 0.44 -3.78 5.74 3.35 +15.48%
2024 1.74 1.84 4.83 0.37 3.64 -1.22 1.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.17% 9.42% 13.35% -%
Sharpe ratio 2.37 2.87 1.72 0.43 -
Best month +4.83% +4.83% +5.74% +6.68% -
Worst month -1.22% -1.22% -3.78% -8.86% -
Maximum loss -2.92% -2.92% -5.81% -19.43% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 139.6600 +18.69% +27.44%
JPMorgan Investment Funds - Euro... paying dividend 127.1200 +17.81% +24.64%
JPMorgan Investment Funds - Euro... paying dividend 131.9900 +16.69% +28.49%
JPMorgan Investment Funds - Euro... paying dividend 10.9000 +18.20% +29.26%
JPMorgan Investment Funds - Euro... paying dividend 179.3900 +21.59% +37.57%
JPMorgan Investment Funds - Euro... reinvestment 248.0700 +20.62% +33.73%
JPMorgan Investment Funds - Euro... paying dividend 161.3700 +20.49% +33.93%
JPMorgan Investment Funds - Euro... reinvestment 146.2000 +20.00% +31.69%
JPMorgan Investment Funds - Euro... paying dividend 11.7700 +19.37% +32.93%
JPMorgan Investment Funds - Euro... paying dividend 90.2100 +18.64% +27.26%
JPMorgan Investment Funds - Euro... paying dividend 13.1700 +17.46% +29.78%
JPMorgan Investment Funds - Euro... paying dividend 145.8800 +19.79% +30.96%
JPMorgan Investment Funds - Euro... paying dividend 96.6900 +17.41% +22.50%
JPMorgan Investment Funds - Euro... paying dividend 104.3700 +19.55% +30.71%
JPMorgan Investment Funds - Euro... paying dividend 116.3100 +19.26% +29.74%
JPMorgan Investment Funds - Euro... reinvestment 258.0200 +19.83% +31.11%
JPMorgan Investment Funds - Euro... paying dividend 142.7500 +19.83% +31.11%
JPMorgan Investment Funds - Euro... reinvestment 223.2200 +19.78% +30.95%
JPMorgan Investment Funds - Euro... reinvestment 215.1600 +17.77% +24.45%
JPMorgan Investment Funds - Euro... paying dividend 167.8000 +19.78% +30.95%
JPMorgan Investment Funds - Euro... paying dividend 127.3500 +19.42% +28.91%
JPMorgan Investment Funds - Euro... reinvestment 206.8400 +21.60% +37.57%
JPMorgan Investment Funds - Euro... paying dividend 140.7800 +18.67% +27.37%
JPMorgan Investment Funds - Euro... reinvestment 292.0300 +18.71% +27.52%
JPMorgan Investment Funds - Euro... reinvestment 233.7200 +20.44% +33.78%
JPMorgan Investment Funds - Euro... reinvestment 64,110.5781 +25.81% +55.64%

Performance

YTD  
+13.40%
6 Months  
+13.98%
1 Year  
+19.79%
3 Years  
+30.96%
5 Years     -
10 Years     -
Since start  
+56.06%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+28.19%
 

Dividends

5/8/2024 1.80 EUR
2/8/2024 1.66 EUR
11/8/2023 1.55 EUR
8/8/2023 1.58 EUR
5/11/2023 1.59 EUR
2/8/2023 1.59 EUR
11/8/2022 1.49 EUR
8/9/2022 1.53 EUR
5/11/2022 1.38 EUR
2/8/2022 1.34 EUR
11/9/2021 1.35 EUR
8/10/2021 1.33 EUR
5/10/2021 1.29 EUR
2/9/2021 1.16 EUR