JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR/ LU0169528428 /
| NAV9/17/2024 | Chg.+1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.2100EUR | +0.50% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.79 | -3.10 | -1.09 | -0.83 | 2.75 | -6.16 | -1.26 | - |
| 2008 | -12.81 | 1.40 | -3.19 | 5.23 | 1.50 | -10.42 | -1.57 | 2.49 | -11.54 | -13.49 | -5.51 | -2.45 | -41.72% |
| 2009 | -0.61 | -7.92 | -0.19 | 18.33 | 5.81 | -0.18 | 7.11 | 7.08 | 2.93 | 0.65 | -0.04 | 5.40 | +42.90% |
| 2010 | -1.23 | -1.75 | 7.31 | -0.71 | -4.54 | 1.06 | 4.45 | -0.27 | 4.61 | 1.83 | -2.13 | 5.70 | +14.49% |
| 2011 | 1.73 | 2.28 | -2.35 | 2.74 | 0.63 | -3.22 | -2.07 | -8.60 | -4.31 | 8.46 | -2.14 | 2.04 | -5.70% |
| 2012 | 3.76 | 4.06 | -0.25 | -0.48 | -5.71 | 5.10 | 4.21 | 2.06 | 1.56 | 1.00 | 1.41 | 1.69 | +19.49% |
| 2013 | 3.35 | 1.21 | 2.25 | 2.35 | 2.43 | -4.91 | 6.03 | -1.08 | 3.54 | 5.09 | 1.51 | 1.64 | +25.54% |
| 2014 | -1.29 | 6.08 | -0.22 | 1.12 | 2.55 | 0.29 | -1.01 | 1.22 | -0.20 | -0.64 | 2.71 | -0.36 | +10.49% |
| 2015 | 8.78 | 4.88 | 1.62 | 0.58 | 2.56 | -4.22 | 2.92 | -6.43 | -3.27 | 6.58 | 2.33 | -3.41 | +12.40% |
| 2016 | -6.16 | -2.40 | 1.96 | 0.64 | 3.08 | -7.18 | 3.16 | 1.11 | -0.43 | 0.33 | 0.70 | 5.44 | -0.53% |
| 2017 | -0.34 | 0.96 | 3.24 | 2.49 | 1.41 | -2.10 | 0.01 | -0.96 | 2.98 | 1.92 | -1.37 | 1.06 | +9.53% |
| 2018 | 1.82 | -2.90 | -3.11 | 4.91 | -0.71 | -1.04 | 2.71 | -2.61 | 0.80 | -4.47 | -1.58 | -4.63 | -10.73% |
| 2019 | 5.78 | 3.32 | 1.32 | 2.00 | -4.38 | 3.90 | -0.81 | -1.82 | 4.44 | 1.24 | 2.49 | 2.85 | +21.79% |
| 2020 | -1.34 | -9.62 | -21.02 | 8.08 | 1.85 | 2.37 | -0.49 | 2.00 | -2.13 | -5.92 | 17.50 | 1.35 | -11.68% |
| 2021 | 0.39 | 4.49 | 7.18 | 1.97 | 2.91 | 0.28 | 1.81 | 1.03 | -2.49 | 4.02 | -1.54 | 5.94 | +28.75% |
| 2022 | -1.60 | -5.61 | 2.53 | 0.45 | -0.17 | -8.81 | 5.33 | -2.80 | -6.56 | 6.76 | 6.06 | -1.72 | -7.29% |
| 2023 | 5.25 | 3.41 | -2.87 | 2.27 | -1.97 | 2.84 | 1.77 | -0.95 | 0.50 | -3.72 | 5.79 | 3.41 | +16.29% |
| 2024 | 1.80 | 1.89 | 4.88 | 0.44 | 3.70 | -1.17 | 2.07 | 1.49 | -0.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.65% | 10.42% | 13.65% | 17.08% |
| Sharpe ratio | 1.74 | 1.19 | 1.73 | 0.47 | 0.32 |
| Best month | +4.88% | +4.88% | +5.79% | +6.76% | +17.50% |
| Worst month | -1.17% | -1.17% | -3.72% | -8.81% | -21.02% |
| Maximum loss | -6.72% | -6.72% | -6.72% | -19.03% | -40.22% |
| Outperformance | +1.34% | - | +0.42% | -3.61% | -4.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 251.2100 | +21.42% | +32.73% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 147.9300 | +20.80% | +30.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.0000 | +18.28% | +27.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.3000 | +17.98% | +24.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.6400 | +17.10% | +22.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 133.5900 | +17.96% | +28.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8500 | +17.16% | +26.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.4600 | +20.60% | +34.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.2100 | +19.51% | +31.43% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7400 | +18.29% | +30.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.3500 | +18.43% | +25.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1000 | +16.55% | +26.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.7100 | +19.06% | +28.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.2000 | +16.44% | +19.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.1400 | +18.57% | +28.28% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 261.0100 | +20.62% | +30.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.4000 | +20.62% | +30.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.8000 | +20.57% | +29.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 217.0600 | +18.55% | +23.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 169.7400 | +20.58% | +29.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.1300 | +19.44% | +27.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 208.6900 | +21.64% | +36.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.2000 | +19.45% | +26.43% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 294.9900 | +19.50% | +26.58% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 235.4700 | +20.48% | +32.41% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,648.9297 | +24.37% | +54.02% |
Performance
| YTD | +15.28% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +21.42% | ||
| 3 Years | +32.73% | ||
| 5 Years | +53.14% | ||
| 10 Years | +90.30% | ||
| Since start | +151.21% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -7.29% | ||
| 2021 | +28.75% | ||
| 2020 | -11.68% | ||
| 2019 | +21.79% | ||
| 2018 | -10.73% | ||
| 2017 | +9.53% | ||
| 2016 | -0.53% | ||
| 2015 | +12.40% | ||
