JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR/ LU0714182606 /
| NAV1/10/2025 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0700EUR | -0.49% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
| 2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
| 2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
| 2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
| 2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
| 2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
| 2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
| 2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | -1.35 | 1.84 | 1.30 | -0.51 | -2.52 | 1.39 | -0.57 | +11.62% |
| 2025 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 11.65% | 10.56% | 13.28% | 17.06% |
| Sharpe ratio | 10.87 | 0.04 | 0.99 | 0.18 | 0.11 |
| Best month | +1.54% | +1.84% | +4.69% | +6.54% | +17.26% |
| Worst month | -0.57% | -2.52% | -2.52% | -8.99% | -21.18% |
| Maximum loss | -0.62% | -6.87% | -6.87% | -20.36% | -40.34% |
| Outperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
All quotes in EUR
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +13.27% | ||
| 3 Years | +16.55% | ||
| 5 Years | +26.05% | ||
| 10 Years | +51.96% | ||
| Since start | +133.51% | ||
| Year | |||
| 2024 | +11.62% | ||
| 2023 | +13.59% | ||
| 2022 | -9.43% | ||
| 2021 | +25.79% | ||
| 2020 | -13.72% | ||
| 2019 | +18.99% | ||
| 2018 | -12.78% | ||
| 2017 | +7.02% | ||
| 2016 | -2.80% | ||
Dividends
| 11/8/2024 | 1.57 EUR |
| 8/8/2024 | 1.53 EUR |
| 5/8/2024 | 1.57 EUR |
| 2/8/2024 | 1.46 EUR |
| 11/8/2023 | 1.36 EUR |
| 8/8/2023 | 1.40 EUR |
| 5/11/2023 | 1.42 EUR |
| 2/8/2023 | 1.42 EUR |
| 11/8/2022 | 1.33 EUR |
| 8/9/2022 | 1.38 EUR |
| 5/11/2022 | 1.25 EUR |
| 2/8/2022 | 1.22 EUR |
| 11/9/2021 | 1.23 EUR |
| 8/10/2021 | 1.22 EUR |
| 5/10/2021 | 1.18 EUR |
| 2/9/2021 | 1.07 EUR |
| 11/10/2020 | 0.98 EUR |
| 8/10/2020 | 0.96 EUR |
| 5/8/2020 | 0.91 EUR |
| 2/10/2020 | 1.56 EUR |
| 11/8/2019 | 1.53 EUR |
| 8/8/2019 | 1.40 EUR |
| 5/8/2019 | 1.49 EUR |
| 2/11/2019 | 1.45 EUR |
| 11/8/2018 | 1.50 EUR |
| 8/8/2018 | 1.61 EUR |
| 5/8/2018 | 1.65 EUR |
| 2/8/2018 | 1.62 EUR |
| 11/8/2017 | 1.69 EUR |
| 8/8/2017 | 1.67 EUR |
| 5/9/2017 | 1.73 EUR |
| 2/8/2017 | 1.62 EUR |
| 11/8/2016 | 1.53 EUR |
| 8/9/2016 | 1.58 EUR |
| 5/10/2016 | 1.60 EUR |
| 2/12/2016 | 1.50 EUR |
| 11/10/2015 | 1.82 EUR |
| 8/10/2015 | 1.94 EUR |
| 5/8/2015 | 1.89 EUR |
| 2/10/2015 | 1.83 EUR |
| 11/10/2014 | 1.66 EUR |
| 8/8/2014 | 1.66 EUR |
| 5/8/2014 | 1.71 EUR |
| 2/10/2014 | 1.65 EUR |
| 11/8/2013 | 1.65 EUR |
| 8/8/2013 | 1.54 EUR |
| 5/8/2013 | 1.34 EUR |
| 2/8/2013 | 1.24 EUR |
| 11/7/2012 | 1.26 EUR |
| 8/8/2012 | 1.25 EUR |
| 5/9/2012 | 1.25 EUR |
| 2/8/2012 | 1.25 EUR |
