JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR/ LU1727361062 /
| NAV2024-07-26 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.8700EUR | +1.02% | 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 | -1.21 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.26% | 9.48% | 13.34% | 17.01% |
| Sharpe ratio | 2.27 | 2.36 | 1.72 | 0.39 | 0.25 |
| Best month | +4.85% | +4.85% | +5.75% | +6.71% | +17.45% |
| Worst month | -1.21% | -1.21% | -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 | 139.3300 | +18.70% | +24.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.8100 | +17.81% | +22.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.0200 | +18.07% | +26.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8700 | +18.49% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.9200 | +21.88% | +35.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.5300 | +20.63% | +31.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.9400 | +20.78% | +31.45% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.8700 | +20.02% | +29.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7400 | +19.64% | +30.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.0000 | +18.67% | +24.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1300 | +17.71% | +27.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.5400 | +19.79% | +28.38% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.3900 | +17.65% | +20.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.0800 | +19.82% | +28.28% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.9800 | +19.53% | +27.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.4300 | +19.84% | +28.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.4200 | +19.84% | +28.54% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.7100 | +19.79% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.6300 | +17.77% | +22.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.4200 | +19.79% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.9800 | +19.67% | +26.46% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.3000 | +21.88% | +35.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.4500 | +18.67% | +24.88% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.3400 | +18.72% | +25.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.0900 | +20.72% | +31.30% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,952.6914 | +26.07% | +52.68% |
Performance
| YTD | +13.25% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +20.02% | ||
| 3 Years | +29.11% | ||
| 5 Years | +46.54% | ||
| 10 Years | - | ||
| Since start | +45.87% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -7.76% | ||
| 2021 | +28.09% | ||
| 2020 | -12.12% | ||
| 2019 | +21.17% | ||
| 2018 | -11.21% | ||
