JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR/ LU0169528428 /
| NAV10/3/2024 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.4100EUR | -0.86% | 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 | -0.31 | -1.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 11.92% | 10.19% | 13.51% | 17.04% |
| Sharpe ratio | 1.47 | 0.60 | 1.94 | 0.51 | 0.35 |
| Best month | +4.88% | +3.70% | +5.79% | +6.76% | +17.50% |
| Worst month | -1.42% | -1.42% | -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 | 248.4100 | +22.99% | +33.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.2500 | +22.36% | +31.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.6200 | +20.64% | +29.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.6600 | +21.02% | +27.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.1000 | +20.11% | +24.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.8300 | +18.60% | +28.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7100 | +19.49% | +28.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.4900 | +23.02% | +37.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3800 | +21.91% | +33.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6000 | +20.69% | +32.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.2800 | +20.99% | +26.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9300 | +18.77% | +27.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.0500 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.9700 | +18.79% | +21.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.9200 | +20.95% | +30.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.0400 | +22.18% | +30.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.7600 | +22.19% | +30.73% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.2200 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.4200 | +20.08% | +24.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.8000 | +22.14% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.5900 | +20.83% | +28.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.4000 | +23.03% | +37.13% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.5100 | +20.99% | +26.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.5100 | +21.05% | +27.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.7800 | +21.86% | +33.36% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,937.0313 | +25.55% | +55.21% |
Performance
| YTD | +13.99% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +22.99% | ||
| 3 Years | +33.32% | ||
| 5 Years | +54.95% | ||
| 10 Years | +92.43% | ||
| Since start | +148.41% | ||
| 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% | ||
