JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/  LU1555763249  /

Fonds
NAV7/24/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
96.1700EUR -0.46% 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
2017 - - 3.26 2.08 2.26 -2.11 0.75 -0.37 1.70 1.79 -1.25 0.95 -
2018 1.15 -2.89 -3.20 5.00 -1.66 -0.80 2.62 -2.89 0.28 -4.71 -1.78 -4.77 -13.25%
2019 5.14 2.43 1.11 2.12 -4.12 3.79 -0.65 -2.30 3.50 0.57 1.89 2.39 +16.65%
2020 -2.05 -9.54 -20.32 7.26 2.68 2.33 -0.91 1.67 -1.75 -6.57 17.23 0.99 -12.89%
2021 -0.15 4.20 6.54 2.12 2.44 -0.04 1.21 1.00 -2.60 2.91 -1.62 5.24 +22.97%
2022 -1.77 -5.77 2.20 0.05 0.15 -9.23 4.02 -2.21 -6.55 6.63 5.93 -1.29 -8.82%
2023 5.30 2.88 -2.91 1.99 -2.65 2.68 1.09 -1.11 0.55 -3.63 5.08 2.72 +12.12%
2024 1.31 2.11 5.16 0.42 3.23 -1.80 1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.25% 9.34% 13.29% 16.61%
Sharpe ratio 2.03 2.33 1.40 0.19 0.09
Best month +5.16% +5.16% +5.16% +6.63% +17.23%
Worst month -1.80% -1.80% -3.63% -9.23% -20.32%
Maximum loss -3.75% -3.75% -5.89% -20.20% -38.49%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 139.1600 +18.27% +24.79%
JPMorgan Investment Funds - Euro... paying dividend 126.6600 +17.38% +22.05%
JPMorgan Investment Funds - Euro... paying dividend 131.1400 +15.94% +26.00%
JPMorgan Investment Funds - Euro... paying dividend 10.8400 +17.55% +26.59%
JPMorgan Investment Funds - Euro... paying dividend 178.4500 +20.95% +34.66%
JPMorgan Investment Funds - Euro... reinvestment 247.2000 +20.19% +30.94%
JPMorgan Investment Funds - Euro... paying dividend 160.5200 +19.85% +31.10%
JPMorgan Investment Funds - Euro... reinvestment 145.6800 +19.58% +28.94%
JPMorgan Investment Funds - Euro... paying dividend 11.7100 +18.76% +30.21%
JPMorgan Investment Funds - Euro... paying dividend 89.8900 +18.22% +24.63%
JPMorgan Investment Funds - Euro... paying dividend 13.0900 +16.75% +26.92%
JPMorgan Investment Funds - Euro... paying dividend 145.3600 +19.36% +28.22%
JPMorgan Investment Funds - Euro... paying dividend 96.1700 +16.78% +19.90%
JPMorgan Investment Funds - Euro... paying dividend 103.8200 +18.92% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 115.6900 +18.62% +27.01%
JPMorgan Investment Funds - Euro... reinvestment 257.1100 +19.40% +28.38%
JPMorgan Investment Funds - Euro... paying dividend 142.2400 +19.40% +28.37%
JPMorgan Investment Funds - Euro... reinvestment 222.4300 +19.36% +28.22%
JPMorgan Investment Funds - Euro... reinvestment 214.3800 +17.35% +21.87%
JPMorgan Investment Funds - Euro... paying dividend 167.2100 +19.36% +28.22%
JPMorgan Investment Funds - Euro... paying dividend 126.6800 +18.79% +26.17%
JPMorgan Investment Funds - Euro... reinvestment 205.7600 +20.96% +34.67%
JPMorgan Investment Funds - Euro... paying dividend 140.2800 +18.24% +24.73%
JPMorgan Investment Funds - Euro... reinvestment 290.9900 +18.29% +24.88%
JPMorgan Investment Funds - Euro... reinvestment 232.4900 +19.80% +30.97%
JPMorgan Investment Funds - Euro... reinvestment 63,788.8906 +25.18% +52.29%

Performance

YTD  
+11.95%
6 Months  
+11.90%
1 Year  
+16.78%
3 Years  
+19.90%
5 Years  
+28.43%
10 Years     -
Since start  
+35.80%
Year
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividends

7/9/2024 0.38 EUR
6/12/2024 0.38 EUR
5/8/2024 0.38 EUR
4/9/2024 0.36 EUR
3/8/2024 0.36 EUR
2/8/2024 0.36 EUR
1/9/2024 0.36 EUR
12/8/2023 0.36 EUR
11/8/2023 0.36 EUR
10/11/2023 0.36 EUR
9/8/2023 0.36 EUR
8/8/2023 0.36 EUR
7/10/2023 0.36 EUR
6/8/2023 0.36 EUR
5/11/2023 0.36 EUR
4/12/2023 0.34 EUR
3/8/2023 0.34 EUR
2/8/2023 0.34 EUR
1/10/2023 0.34 EUR
12/8/2022 0.34 EUR
11/8/2022 0.34 EUR
10/12/2022 0.35 EUR
9/8/2022 0.35 EUR
8/9/2022 0.35 EUR
7/8/2022 0.34 EUR
6/8/2022 0.34 EUR
5/11/2022 0.34 EUR
4/8/2022 0.31 EUR
3/8/2022 0.31 EUR
2/8/2022 0.31 EUR
1/10/2022 0.31 EUR
12/8/2021 0.31 EUR
11/9/2021 0.31 EUR
10/13/2021 0.30 EUR
9/8/2021 0.30 EUR
8/10/2021 0.30 EUR
7/8/2021 0.28 EUR
6/8/2021 0.28 EUR
5/10/2021 0.28 EUR
4/8/2021 0.26 EUR
3/9/2021 0.26 EUR
2/9/2021 0.26 EUR
1/8/2021 0.25 EUR
12/8/2020 0.25 EUR
11/10/2020 0.25 EUR
10/8/2020 0.24 EUR
9/9/2020 0.24 EUR
8/10/2020 0.24 EUR
7/8/2020 0.27 EUR
6/9/2020 0.27 EUR
5/8/2020 0.27 EUR
4/8/2020 0.29 EUR
3/10/2020 0.39 EUR
2/10/2020 0.39 EUR
1/8/2020 0.38 EUR
12/10/2019 0.38 EUR
11/8/2019 0.38 EUR
10/9/2019 0.39 EUR
9/10/2019 0.39 EUR
8/8/2019 0.39 EUR
7/9/2019 0.39 EUR
6/12/2019 0.39 EUR
5/8/2019 0.39 EUR
4/9/2019 0.38 EUR
3/8/2019 0.38 EUR
2/11/2019 0.38 EUR
1/8/2019 0.41 EUR
12/4/2018 0.41 EUR
11/8/2018 0.41 EUR
10/10/2018 0.43 EUR
9/10/2018 0.43 EUR
8/8/2018 0.43 EUR
7/10/2018 0.43 EUR
6/8/2018 0.43 EUR
5/8/2018 0.43 EUR
4/10/2018 0.44 EUR
3/8/2018 0.44 EUR
2/8/2018 0.44 EUR
1/9/2018 0.44 EUR
12/8/2017 0.44 EUR
11/8/2017 0.44 EUR
10/11/2017 0.44 EUR
9/8/2017 0.44 EUR
8/8/2017 0.44 EUR
7/10/2017 0.43 EUR
6/8/2017 0.43 EUR
5/9/2017 0.43 EUR
4/10/2017 0.43 EUR