JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/ LU1903681226 /
| NAV10/14/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6200USD | +0.50% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 5.35 | 2.63 | 1.33 | 2.33 | -3.88 | 4.05 | -0.36 | -2.09 | 3.67 | 0.82 | 2.04 | 2.64 | +19.73% |
| 2020 | -1.87 | -9.33 | -20.89 | 7.28 | 2.77 | 2.37 | -1.05 | 1.66 | -1.63 | -6.52 | 17.44 | 1.12 | -12.73% |
| 2021 | -0.07 | 4.20 | 6.49 | 2.24 | 2.48 | -0.03 | 1.22 | 1.04 | -2.55 | 2.97 | -1.51 | 5.36 | +23.70% |
| 2022 | -1.71 | -5.78 | 2.36 | 0.15 | 0.24 | -8.92 | 4.17 | -1.91 | -6.07 | 6.89 | 6.29 | -1.00 | -6.42% |
| 2023 | 5.55 | 3.01 | -2.69 | 2.12 | -2.47 | 2.86 | 1.25 | -0.96 | 0.69 | -3.54 | 5.30 | 2.81 | +14.29% |
| 2024 | 1.39 | 2.25 | 5.29 | 0.54 | 3.39 | -1.68 | 1.90 | 1.12 | -0.61 | 0.90 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 11.87% | 10.01% | 13.36% | 16.61% |
| Sharpe ratio | 1.59 | 0.64 | 1.77 | 0.43 | 0.24 |
| Best month | +5.29% | +3.39% | +5.30% | +6.89% | +17.44% |
| Worst month | -1.68% | -1.68% | -3.54% | -8.92% | -20.89% |
| Maximum loss | -7.00% | -7.00% | -7.00% | -18.83% | -38.71% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 254.2000 | +22.91% | +33.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 149.6300 | +22.29% | +31.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.6200 | +20.75% | +29.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7900 | +20.94% | +26.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.9200 | +20.05% | +24.09% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 134.1300 | +17.96% | +28.88% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9000 | +19.58% | +28.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.6900 | +23.11% | +37.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 162.2000 | +22.00% | +33.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8100 | +20.85% | +32.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.9300 | +20.90% | +26.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1500 | +18.72% | +27.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.3700 | +22.06% | +30.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.6300 | +18.96% | +22.00% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.7200 | +21.05% | +30.44% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 263.9900 | +22.10% | +30.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 146.0500 | +22.10% | +30.56% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 228.3600 | +22.05% | +30.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 219.2600 | +20.01% | +23.92% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 171.6700 | +22.06% | +30.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.4100 | +20.99% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 210.9900 | +23.11% | +37.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.7100 | +20.92% | +26.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 298.1500 | +20.97% | +26.99% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.8900 | +21.95% | +33.50% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 65,398.3086 | +25.47% | +55.46% |
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +20.75% | ||
| 3 Years | +29.47% | ||
| 5 Years | +41.81% | ||
| 10 Years | - | ||
| Since start | +52.36% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Dividends
| 10/9/2024 | 0.48 USD |
| 9/10/2024 | 0.48 USD |
| 8/8/2024 | 0.48 USD |
| 7/9/2024 | 0.45 USD |
| 6/12/2024 | 0.45 USD |
| 5/8/2024 | 0.45 USD |
| 4/9/2024 | 0.43 USD |
| 3/8/2024 | 0.43 USD |
| 2/8/2024 | 0.43 USD |
| 1/9/2024 | 0.42 USD |
| 12/8/2023 | 0.42 USD |
| 11/8/2023 | 0.42 USD |
| 10/11/2023 | 0.43 USD |
| 9/8/2023 | 0.43 USD |
| 8/8/2023 | 0.43 USD |
| 7/10/2023 | 0.43 USD |
| 6/8/2023 | 0.43 USD |
| 5/11/2023 | 0.43 USD |
| 4/12/2023 | 0.40 USD |
| 3/8/2023 | 0.40 USD |
| 2/8/2023 | 0.40 USD |
| 1/10/2023 | 0.39 USD |
| 12/8/2022 | 0.39 USD |
| 11/8/2022 | 0.39 USD |
| 10/12/2022 | 0.41 USD |
| 9/8/2022 | 0.41 USD |
| 8/9/2022 | 0.41 USD |
| 7/8/2022 | 0.39 USD |
| 6/8/2022 | 0.39 USD |
| 5/11/2022 | 0.39 USD |
| 4/8/2022 | 0.36 USD |
| 3/8/2022 | 0.36 USD |
| 2/8/2022 | 0.36 USD |
| 1/10/2022 | 0.35 USD |
| 12/8/2021 | 0.35 USD |
| 11/9/2021 | 0.35 USD |
| 10/13/2021 | 0.35 USD |
| 9/8/2021 | 0.35 USD |
| 8/10/2021 | 0.35 USD |
| 7/8/2021 | 0.32 USD |
| 6/8/2021 | 0.32 USD |
| 5/10/2021 | 0.32 USD |
| 4/8/2021 | 0.29 USD |
| 3/9/2021 | 0.29 USD |
| 2/9/2021 | 0.29 USD |
| 1/8/2021 | 0.28 USD |
| 12/8/2020 | 0.28 USD |
| 11/10/2020 | 0.28 USD |
| 10/8/2020 | 0.28 USD |
| 9/9/2020 | 0.28 USD |
| 8/10/2020 | 0.28 USD |
| 7/8/2020 | 0.30 USD |
| 6/9/2020 | 0.30 USD |
| 5/8/2020 | 0.30 USD |
| 4/8/2020 | 0.33 USD |
| 3/10/2020 | 0.44 USD |
| 2/10/2020 | 0.44 USD |
| 1/8/2020 | 0.43 USD |
| 12/10/2019 | 0.43 USD |
| 11/8/2019 | 0.43 USD |
| 10/9/2019 | 0.43 USD |
| 9/10/2019 | 0.43 USD |
| 8/8/2019 | 0.43 USD |
| 7/9/2019 | 0.43 USD |
| 6/12/2019 | 0.43 USD |
| 5/8/2019 | 0.43 USD |
| 4/9/2019 | 0.41 USD |
| 3/8/2019 | 0.41 USD |
| 2/11/2019 | 0.41 USD |
| 1/8/2019 | 0.41 USD |
