JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR/  LU1727361062  /

Fonds
NAV6/14/2024 Chg.-1.5100 Type of yield Investment Focus Investment company
142.0400EUR -1.05% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.77 -2.95 -3.16 4.86 -0.76 -1.08 2.66 -2.65 0.76 -4.51 -1.61 -4.68 -11.21%
2019 5.73 3.28 1.28 1.95 -4.42 3.85 -0.85 -1.86 4.40 1.19 2.45 2.80 +21.17%
2020 -1.38 -9.66 -21.05 8.04 1.82 2.31 -0.53 1.97 -2.17 -5.96 17.45 1.30 -12.12%
2021 0.35 4.45 7.14 1.92 2.87 0.23 1.77 0.97 -2.52 3.98 -1.59 5.90 +28.09%
2022 -1.64 -5.64 2.48 0.41 -0.21 -8.85 5.28 -2.84 -6.60 6.71 6.02 -1.76 -7.76%
2023 5.19 3.37 -2.91 2.22 -2.01 2.79 1.73 -0.99 0.46 -3.77 5.75 3.37 +15.70%
2024 1.75 1.85 4.85 0.39 3.66 -2.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 8.80% 9.60% 13.54% 16.99%
Sharpe ratio 2.24 2.38 1.35 0.31 0.23
Best month +4.85% +4.85% +5.75% +6.71% +17.45%
Worst month -2.47% -2.47% -3.77% -8.85% -21.05%
Maximum loss -2.92% -2.92% -5.80% -19.32% -40.25%
Outperformance +0.75% - +0.46% -5.57% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 123.7400 +14.57% +19.07%
JPMorgan Investment Funds - Euro... paying dividend 128.3400 +14.83% +22.76%
JPMorgan Investment Funds - Euro... paying dividend 10.6000 +14.50% +23.05%
JPMorgan Investment Funds - Euro... paying dividend 173.9500 +17.78% +30.68%
JPMorgan Investment Funds - Euro... reinvestment 240.8900 +17.31% +27.76%
JPMorgan Investment Funds - Euro... paying dividend 156.6300 +16.71% +27.23%
JPMorgan Investment Funds - Euro... reinvestment 142.0400 +16.71% +25.81%
JPMorgan Investment Funds - Euro... paying dividend 11.4400 +15.61% +26.60%
JPMorgan Investment Funds - Euro... paying dividend 88.1000 +15.39% +21.59%
JPMorgan Investment Funds - Euro... paying dividend 12.8400 +13.88% +24.08%
JPMorgan Investment Funds - Euro... paying dividend 141.7500 +16.49% +25.10%
JPMorgan Investment Funds - Euro... paying dividend 94.0800 +13.65% +16.50%
JPMorgan Investment Funds - Euro... paying dividend 101.3900 +15.79% +24.17%
JPMorgan Investment Funds - Euro... paying dividend 113.0100 +15.50% +23.25%
JPMorgan Investment Funds - Euro... reinvestment 250.7300 +16.54% +25.26%
JPMorgan Investment Funds - Euro... paying dividend 138.7100 +16.54% +25.26%
JPMorgan Investment Funds - Euro... paying dividend 135.8500 +15.43% +21.76%
JPMorgan Investment Funds - Euro... reinvestment 216.9200 +16.49% +25.11%
JPMorgan Investment Funds - Euro... reinvestment 209.4500 +14.53% +18.89%
JPMorgan Investment Funds - Euro... paying dividend 163.0600 +16.49% +25.10%
JPMorgan Investment Funds - Euro... paying dividend 123.2100 +15.61% +22.60%
JPMorgan Investment Funds - Euro... reinvestment 199.7800 +17.77% +30.69%
JPMorgan Investment Funds - Euro... paying dividend 136.9400 +15.40% +21.69%
JPMorgan Investment Funds - Euro... reinvestment 284.0400 +15.45% +21.83%
JPMorgan Investment Funds - Euro... reinvestment 225.9700 +16.65% +27.09%
JPMorgan Investment Funds - Euro... reinvestment 61,924.9219 +23.03% +47.71%

Performance

YTD  
+10.28%
6 Months  
+11.61%
1 Year  
+16.71%
3 Years  
+25.81%
5 Years  
+44.64%
10 Years     -
Since start  
+42.04%
Year
2023  
+15.70%
2022
  -7.76%
2021  
+28.09%
2020
  -12.12%
2019  
+21.17%
2018
  -11.21%