JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/  LU0247987802  /

Fonds
NAV6/20/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
139.6300EUR +0.55% paying dividend Equity Europe JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.26 2.17 2.75 2.23 3.28 0.21 3.58 -
2007 2.15 -1.70 2.31 3.56 2.85 -1.92 -3.24 -1.25 -0.98 2.59 -6.30 -1.39 -3.75%
2008 -12.95 1.25 -3.34 5.07 1.36 -10.55 -1.71 2.36 -11.68 -13.61 -5.65 -2.58 -42.73%
2009 -0.77 -8.04 -0.34 18.13 5.67 -0.33 6.97 6.92 2.76 0.51 -0.20 5.24 +40.39%
2010 -1.37 -1.88 7.15 -0.86 -4.71 0.11 4.10 -0.42 4.45 1.68 -2.29 5.55 +11.34%
2011 1.57 2.14 -2.49 2.60 0.47 -3.36 -2.21 -8.75 -4.45 8.30 -2.29 1.90 -7.35%
2012 3.59 3.91 -0.40 -0.63 -5.85 4.94 4.05 1.91 1.43 0.82 1.27 1.53 +17.36%
2013 3.19 1.08 2.10 2.19 2.27 -5.04 5.87 -1.22 3.38 4.92 1.37 1.48 +23.30%
2014 -1.44 5.94 -0.38 0.97 2.41 0.12 -1.16 1.07 -0.36 -0.79 2.56 -0.53 +8.50%
2015 8.61 4.74 1.44 0.44 2.41 -4.38 2.77 -6.55 -3.38 6.43 2.20 -3.54 +10.50%
2016 -6.28 -2.54 1.82 0.51 2.94 -7.31 3.04 0.97 -0.56 0.20 0.56 5.29 -2.09%
2017 -0.47 0.84 3.10 2.37 1.26 -2.24 -0.12 -1.10 2.85 1.78 -1.50 0.93 +7.81%
2018 1.67 -3.02 -3.24 4.78 -0.85 -1.16 2.58 -2.74 0.68 -4.60 -1.71 -4.76 -12.11%
2019 5.63 3.20 1.20 1.85 -4.51 3.78 -0.96 -1.94 4.30 1.10 2.36 2.71 +19.88%
2020 -1.48 -9.73 -21.13 7.95 1.72 2.21 -0.62 1.85 -2.25 -6.06 17.34 1.21 -13.10%
2021 0.27 4.36 7.03 1.82 2.76 0.14 1.68 0.88 -2.61 3.89 -1.68 5.81 +26.70%
2022 -1.74 -5.72 2.39 0.32 -0.30 -8.94 5.20 -2.95 -6.68 6.61 5.91 -1.84 -8.77%
2023 5.09 3.28 -3.00 2.14 -2.12 2.70 1.63 -1.09 0.37 -3.85 5.65 3.28 +14.41%
2024 1.65 1.76 4.75 0.30 3.55 -0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.91% 9.59% 13.53% 16.98%
Sharpe ratio 2.57 2.55 1.58 0.33 0.17
Best month +4.75% +4.75% +5.65% +6.61% +17.34%
Worst month -0.60% -0.60% -3.85% -8.94% -21.13%
Maximum loss -2.95% -2.95% -5.90% -19.96% -40.30%
Outperformance +0.99% - -1.04% -8.87% -13.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.1500 +18.03% +23.61%
JPMorgan Investment Funds - Euro... paying dividend 131.3700 +18.37% +28.17%
JPMorgan Investment Funds - Euro... paying dividend 10.8200 +17.73% +27.80%
JPMorgan Investment Funds - Euro... paying dividend 177.6100 +21.11% +35.68%
JPMorgan Investment Funds - Euro... reinvestment 245.6800 +20.86% +32.62%
JPMorgan Investment Funds - Euro... paying dividend 159.9100 +20.01% +32.11%
JPMorgan Investment Funds - Euro... reinvestment 144.8500 +20.25% +30.60%
JPMorgan Investment Funds - Euro... paying dividend 11.6700 +18.85% +31.43%
JPMorgan Investment Funds - Euro... paying dividend 89.8200 +18.88% +26.22%
JPMorgan Investment Funds - Euro... paying dividend 13.0900 +16.98% +28.66%
JPMorgan Investment Funds - Euro... paying dividend 144.5600 +20.03% +29.87%
JPMorgan Investment Funds - Euro... paying dividend 96.0400 +16.91% +20.99%
JPMorgan Investment Funds - Euro... paying dividend 103.5000 +19.06% +28.94%
JPMorgan Investment Funds - Euro... paying dividend 115.3600 +18.76% +27.97%
JPMorgan Investment Funds - Euro... reinvestment 255.6900 +20.08% +30.03%
JPMorgan Investment Funds - Euro... paying dividend 141.4600 +20.08% +30.04%
JPMorgan Investment Funds - Euro... paying dividend 138.5100 +18.92% +26.39%
JPMorgan Investment Funds - Euro... reinvestment 221.2100 +20.03% +29.87%
JPMorgan Investment Funds - Euro... reinvestment 213.5300 +18.00% +23.42%
JPMorgan Investment Funds - Euro... paying dividend 166.2900 +20.03% +29.87%
JPMorgan Investment Funds - Euro... paying dividend 125.8100 +18.92% +27.32%
JPMorgan Investment Funds - Euro... reinvestment 204.0000 +21.11% +35.70%
JPMorgan Investment Funds - Euro... paying dividend 139.6300 +18.91% +26.34%
JPMorgan Investment Funds - Euro... reinvestment 289.6200 +18.95% +26.48%
JPMorgan Investment Funds - Euro... reinvestment 230.7000 +19.96% +31.96%
JPMorgan Investment Funds - Euro... reinvestment 63,275.4492 +26.43% +53.55%

Performance

YTD  
+11.87%
6 Months  
+12.41%
1 Year  
+18.91%
3 Years  
+26.34%
5 Years  
+37.11%
10 Years  
+57.04%
Since start  
+120.47%
Year
2023  
+14.41%
2022
  -8.77%
2021  
+26.70%
2020
  -13.10%
2019  
+19.88%
2018
  -12.11%
2017  
+7.81%
2016
  -2.09%
2015  
+10.50%
 

Dividends

3/8/2024 3.56 EUR
3/8/2023 3.36 EUR
3/8/2022 2.94 EUR
3/9/2021 1.48 EUR
3/10/2020 3.26 EUR
3/8/2019 3.13 EUR
3/8/2018 2.11 EUR
3/8/2017 3.14 EUR
3/14/2016 3.37 EUR
3/16/2015 2.33 EUR
3/14/2014 2.68 EUR
3/14/2013 2.20 EUR
3/15/2012 2.20 EUR
3/16/2011 2.00 EUR
3/2/2010 1.87 EUR
3/3/2009 2.94 EUR
3/6/2008 1.89 EUR
3/16/2007 0.78 EUR