JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/ LU0247987802 /
NAV2024-07-26 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.4500EUR | +1.01% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | -1.30 | 1.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.25% | 9.25% | 9.48% | 13.34% | 17.01% |
Sharpe ratio | 2.11 | 2.21 | 1.58 | 0.30 | 0.18 |
Best month | +4.75% | +4.75% | +5.65% | +6.61% | +17.34% |
Worst month | -1.30% | -1.30% | -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 | 139.3300 | +18.70% | +24.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.8100 | +17.81% | +22.19% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.0200 | +18.07% | +26.84% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.8700 | +18.49% | +26.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 178.9200 | +21.88% | +35.01% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.5300 | +20.63% | +31.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 160.9400 | +20.78% | +31.45% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.8700 | +20.02% | +29.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.7400 | +19.64% | +30.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.0000 | +18.67% | +24.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.1300 | +17.71% | +27.31% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.5400 | +19.79% | +28.38% | |
JPMorgan Investment Funds - Euro... | paying dividend | 96.3900 | +17.65% | +20.18% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.0800 | +19.82% | +28.28% | |
JPMorgan Investment Funds - Euro... | paying dividend | 115.9800 | +19.53% | +27.32% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.4300 | +19.84% | +28.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.4200 | +19.84% | +28.54% | |
JPMorgan Investment Funds - Euro... | reinvestment | 222.7100 | +19.79% | +28.39% | |
JPMorgan Investment Funds - Euro... | reinvestment | 214.6300 | +17.77% | +22.01% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.4200 | +19.79% | +28.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.9800 | +19.67% | +26.46% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.3000 | +21.88% | +35.02% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.4500 | +18.67% | +24.88% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.3400 | +18.72% | +25.03% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.0900 | +20.72% | +31.30% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,952.6914 | +26.07% | +52.68% |
Performance
YTD | +12.52% | ||
---|---|---|---|
6 Months | +11.39% | ||
1 Year | +18.67% | ||
3 Years | +24.88% | ||
5 Years | +38.63% | ||
10 Years | +60.37% | ||
Since start | +121.76% | ||
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
2024-03-08 | 3.56 EUR |
2023-03-08 | 3.36 EUR |
2022-03-08 | 2.94 EUR |
2021-03-09 | 1.48 EUR |
2020-03-10 | 3.26 EUR |
2019-03-08 | 3.13 EUR |
2018-03-08 | 2.11 EUR |
2017-03-08 | 3.14 EUR |
2016-03-14 | 3.37 EUR |
2015-03-16 | 2.33 EUR |
2014-03-14 | 2.68 EUR |
2013-03-14 | 2.20 EUR |
2012-03-15 | 2.20 EUR |
2011-03-16 | 2.00 EUR |
2010-03-02 | 1.87 EUR |
2009-03-03 | 2.94 EUR |
2008-03-06 | 1.89 EUR |
2007-03-16 | 0.78 EUR |