JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)/  LU1098098459  /

Fonds
NAV6/19/2024 Chg.+112.1523 Type of yield Investment Focus Investment company
62,808.6406HUF +0.18% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 3.11 -0.88 -
2015 5.23 3.73 1.33 0.36 1.98 -4.59 3.18 -5.31 -3.01 5.62 1.48 -2.17 +7.31%
2016 -4.89 -1.55 2.32 0.15 2.39 -5.05 3.86 1.24 -0.16 1.57 -1.12 5.20 +3.48%
2017 -0.33 0.60 3.31 2.18 2.37 -2.02 0.85 -0.27 1.75 1.90 -1.17 1.07 +10.59%
2018 1.20 -2.82 -3.12 5.10 -1.61 -0.72 2.72 -2.81 0.31 -4.61 -1.69 -4.75 -12.51%
2019 5.22 2.50 1.15 2.22 -4.02 3.85 -0.53 -2.19 3.63 0.67 2.00 2.49 +17.95%
2020 -1.97 -9.47 -19.99 7.29 2.75 2.39 -0.62 1.81 -1.69 -6.46 17.01 1.21 -11.69%
2021 -0.02 4.30 6.80 2.27 2.55 0.06 1.39 1.16 -2.47 3.17 -1.50 5.51 +25.37%
2022 -1.32 -5.53 2.39 0.55 0.83 -8.68 4.72 -1.25 -5.69 7.62 6.98 0.01 -0.76%
2023 6.53 3.88 -1.70 3.00 -1.37 3.80 2.07 -0.10 1.37 -2.80 5.80 3.27 +25.93%
2024 1.95 2.71 5.62 0.79 3.58 -1.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.93% 9.52% 13.54% 16.64%
Sharpe ratio 2.99 3.06 2.26 0.84 0.42
Best month +5.62% +5.62% +5.80% +7.62% +17.01%
Worst month -1.73% -1.73% -2.80% -8.68% -19.99%
Maximum loss -3.52% -3.52% -4.88% -16.02% -38.45%
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 125.4600 +16.91% +22.94%
JPMorgan Investment Funds - Euro... paying dividend 130.4200 +17.67% +27.25%
JPMorgan Investment Funds - Euro... paying dividend 10.7400 +16.62% +26.86%
JPMorgan Investment Funds - Euro... paying dividend 176.3500 +19.97% +34.72%
JPMorgan Investment Funds - Euro... reinvestment 244.3200 +19.71% +31.89%
JPMorgan Investment Funds - Euro... paying dividend 158.7700 +18.89% +31.17%
JPMorgan Investment Funds - Euro... reinvestment 144.0500 +19.10% +29.88%
JPMorgan Investment Funds - Euro... paying dividend 11.5900 +17.69% +30.53%
JPMorgan Investment Funds - Euro... paying dividend 89.3300 +17.75% +25.53%
JPMorgan Investment Funds - Euro... paying dividend 13.0000 +15.98% +27.77%
JPMorgan Investment Funds - Euro... paying dividend 143.7600 +18.87% +29.15%
JPMorgan Investment Funds - Euro... paying dividend 95.3800 +15.84% +20.16%
JPMorgan Investment Funds - Euro... paying dividend 102.7700 +17.95% +28.03%
JPMorgan Investment Funds - Euro... paying dividend 114.5400 +17.65% +27.06%
JPMorgan Investment Funds - Euro... reinvestment 254.2700 +18.92% +29.31%
JPMorgan Investment Funds - Euro... paying dividend 140.6700 +18.92% +29.31%
JPMorgan Investment Funds - Euro... paying dividend 137.7500 +17.79% +25.70%
JPMorgan Investment Funds - Euro... reinvestment 219.9800 +18.88% +29.15%
JPMorgan Investment Funds - Euro... reinvestment 212.3600 +16.87% +22.74%
JPMorgan Investment Funds - Euro... paying dividend 165.3600 +18.87% +29.15%
JPMorgan Investment Funds - Euro... paying dividend 124.9300 +17.83% +26.43%
JPMorgan Investment Funds - Euro... reinvestment 202.5400 +19.98% +34.73%
JPMorgan Investment Funds - Euro... paying dividend 138.8600 +17.77% +25.64%
JPMorgan Investment Funds - Euro... reinvestment 288.0200 +17.81% +25.78%
JPMorgan Investment Funds - Euro... reinvestment 229.0700 +18.84% +31.03%
JPMorgan Investment Funds - Euro... reinvestment 62,808.6406 +25.22% +52.41%

Performance

YTD  
+13.45%
6 Months  
+14.42%
1 Year  
+25.22%
3 Years  
+52.41%
5 Years  
+65.83%
10 Years     -
Since start  
+103.98%
Year
2023  
+25.93%
2022
  -0.76%
2021  
+25.37%
2020
  -11.69%
2019  
+17.95%
2018
  -12.51%
2017  
+10.59%
2016  
+3.48%
2015  
+7.31%