JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR/ LU0169527297 /
| NAV4/24/2025 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.4700EUR | -0.15% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.96 | -1.90 | 4.46 | 4.37 | 2.53 | 0.51 | 4.45 | -3.28 | 4.28 | 3.25 | - |
| 2006 | 3.79 | 4.63 | 1.76 | 0.99 | -5.07 | 0.26 | 2.17 | 2.75 | 2.24 | 3.28 | 0.21 | 3.58 | +22.21% |
| 2007 | 2.16 | -1.70 | 2.31 | 3.56 | 2.85 | -1.91 | -3.25 | -1.25 | -0.98 | 2.59 | -6.30 | -1.40 | -3.74% |
| 2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.35 | -10.55 | -1.71 | 2.35 | -11.67 | -13.61 | -5.66 | -2.58 | -42.74% |
| 2009 | -0.77 | -8.03 | -0.34 | 18.15 | 5.67 | -0.34 | 6.97 | 6.92 | 2.75 | 0.51 | -0.20 | 5.25 | +40.39% |
| 2010 | -1.36 | -1.89 | 7.14 | -0.86 | -4.71 | 0.11 | 4.10 | -0.43 | 4.45 | 1.68 | -2.29 | 5.55 | +11.33% |
| 2011 | 1.58 | 2.15 | -2.50 | 2.61 | 0.46 | -3.35 | -2.22 | -8.75 | -4.44 | 8.29 | -2.29 | 1.90 | -7.35% |
| 2012 | 3.59 | 3.92 | -0.41 | -0.63 | -5.84 | 4.94 | 4.05 | 1.91 | 1.42 | 0.83 | 1.26 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.07 | 2.11 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.31% |
| 2014 | -1.44 | 5.92 | -0.37 | 0.97 | 2.40 | 0.13 | -1.16 | 1.07 | -0.35 | -0.79 | 2.56 | -0.52 | +8.50% |
| 2015 | 8.61 | 4.73 | 1.45 | 0.43 | 2.41 | -4.37 | 2.76 | -6.56 | -3.38 | 6.44 | 2.19 | -3.53 | +10.50% |
| 2016 | -6.28 | -2.53 | 1.83 | 0.52 | 2.94 | -7.30 | 3.04 | 0.97 | -0.56 | 0.20 | 0.57 | 5.31 | -2.05% |
| 2017 | -0.47 | 0.85 | 3.10 | 2.37 | 1.26 | -2.23 | -0.12 | -1.09 | 2.85 | 1.78 | -1.50 | 0.94 | +7.85% |
| 2018 | 1.67 | -3.01 | -3.23 | 4.77 | -0.85 | -1.16 | 2.57 | -2.74 | 0.69 | -4.60 | -1.70 | -4.76 | -12.11% |
| 2019 | 5.64 | 3.20 | 1.20 | 1.86 | -4.51 | 3.78 | -0.95 | -1.94 | 4.30 | 1.11 | 2.36 | 2.71 | +19.90% |
| 2020 | -1.48 | -9.73 | -21.12 | 7.95 | 1.72 | 2.22 | -0.62 | 1.87 | -2.25 | -6.05 | 17.34 | 1.21 | -13.06% |
| 2021 | 0.27 | 4.37 | 7.03 | 1.83 | 2.77 | 0.14 | 1.68 | 0.88 | -2.60 | 3.89 | -1.68 | 5.81 | +26.74% |
| 2022 | -1.74 | -5.72 | 2.39 | 0.33 | -0.31 | -8.93 | 5.20 | -2.94 | -6.68 | 6.61 | 5.92 | -1.84 | -8.74% |
| 2023 | 5.10 | 3.29 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.08 | 0.37 | -3.85 | 5.65 | 3.28 | +14.46% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.56 | -1.29 | 1.92 | 1.35 | -0.44 | -2.45 | 1.45 | -0.52 | +12.49% |
| 2025 | 6.38 | 3.54 | -0.75 | -1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.37% | 16.78% | 14.30% | 13.24% | 14.64% |
| Sharpe ratio | 1.36 | 0.59 | 0.69 | 0.65 | 0.80 |
| Best month | +6.38% | +6.38% | +6.38% | +6.61% | +17.34% |
| Worst month | -1.22% | -2.45% | -2.45% | -8.93% | -8.93% |
| Maximum loss | -12.95% | -12.95% | -12.95% | -14.51% | -19.94% |
| Outperformance | -7.11% | - | -7.26% | -6.55% | -13.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 139.5600 | +12.44% | +41.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 189.8500 | +14.46% | +49.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 270.3600 | +13.88% | +42.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 158.7500 | +13.33% | +40.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.2400 | +12.01% | +41.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 152.2700 | +13.09% | +39.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 121.2600 | +12.24% | +40.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.7900 | +12.07% | +35.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.0400 | +11.24% | +32.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.2500 | +10.89% | +37.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 169.6000 | +13.41% | +45.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 93.5500 | +12.03% | +35.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.5800 | +10.44% | +35.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 99.2600 | +10.08% | +31.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 109.0300 | +12.52% | +41.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 241.9900 | +13.09% | +39.52% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 279.8000 | +13.14% | +39.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 176.2900 | +13.09% | +39.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 148.6900 | +13.14% | +39.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.1100 | +11.96% | +38.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 227.1600 | +14.45% | +49.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 230.2800 | +11.19% | +32.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.3100 | +12.03% | +35.67% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 314.4700 | +12.09% | +35.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.8600 | +13.37% | +45.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 70,352.7969 | +14.34% | +68.40% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +12.09% | ||
| 3 Years | +35.86% | ||
| 5 Years | +92.30% | ||
| 10 Years | +44.40% | ||
| Since start | +214.47% | ||
| Year | |||
| 2024 | +12.49% | ||
| 2023 | +14.46% | ||
| 2022 | -8.74% | ||
| 2021 | +26.74% | ||
| 2020 | -13.06% | ||
| 2019 | +19.90% | ||
| 2018 | -12.11% | ||
| 2017 | +7.85% | ||
| 2016 | -2.05% | ||
