JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR/ LU0714182432 /
| NAV2024-07-26 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3300EUR | +1.02% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.59 | 3.92 | -0.41 | -0.62 | -5.85 | 4.93 | 4.06 | 1.90 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.07 | 2.10 | 2.19 | 2.27 | -5.04 | 5.86 | -1.21 | 3.37 | 4.93 | 1.36 | 1.49 | +23.30% |
| 2014 | -1.44 | 5.93 | -0.37 | 0.97 | 2.40 | 0.13 | -1.16 | 1.07 | -0.35 | -0.80 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.62 | 4.73 | 1.45 | 0.43 | 2.42 | -4.38 | 2.76 | -6.55 | -3.38 | 6.44 | 2.19 | -3.53 | +10.50% |
| 2016 | -6.27 | -2.53 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.57 | 5.25 | -2.12% |
| 2017 | -0.42 | 0.85 | 3.10 | 2.37 | 1.27 | -2.23 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.94 | +7.88% |
| 2018 | 1.67 | -3.01 | -3.23 | 4.76 | -0.85 | -1.16 | 2.57 | -2.75 | 0.69 | -4.61 | -1.70 | -4.77 | -12.13% |
| 2019 | 5.64 | 3.20 | 1.19 | 1.85 | -4.51 | 3.77 | -0.95 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.87% |
| 2020 | -1.48 | -9.73 | -21.12 | 7.93 | 1.73 | 2.21 | -0.62 | 1.87 | -2.26 | -6.05 | 17.33 | 1.21 | -13.08% |
| 2021 | 0.26 | 4.36 | 7.03 | 1.83 | 2.77 | 0.14 | 1.67 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.71% |
| 2022 | -1.73 | -5.73 | 2.39 | 0.33 | -0.31 | -8.93 | 5.20 | -2.94 | -6.69 | 6.61 | 5.92 | -1.85 | -8.77% |
| 2023 | 5.10 | 3.29 | -3.01 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.38 | -3.86 | 5.66 | 3.28 | +14.44% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.29 | 3.56 | -1.29 | 1.29 | - | - | - | - | - | - |
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 | 2.12 | 2.21 | 1.58 | 0.30 | 0.18 |
| Best month | +4.75% | +4.75% | +5.66% | +6.61% | +17.33% |
| Worst month | -1.29% | -1.29% | -3.86% | -8.93% | -21.12% |
| Maximum loss | -2.94% | -2.94% | -5.90% | -19.96% | -40.30% |
| Outperformance | -0.11% | - | -0.05% | -10.40% | -14.69% |
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 | +12.53% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +18.70% | ||
| 3 Years | +24.94% | ||
| 5 Years | +38.73% | ||
| 10 Years | +60.53% | ||
| Since start | +153.62% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -8.77% | ||
| 2021 | +26.71% | ||
| 2020 | -13.08% | ||
| 2019 | +19.87% | ||
| 2018 | -12.13% | ||
| 2017 | +7.88% | ||
| 2016 | -2.12% | ||
| 2015 | +10.50% | ||
Dividends
| 2024-05-08 | 1.73 EUR |
| 2024-02-08 | 1.60 EUR |
| 2023-11-08 | 1.49 EUR |
| 2023-08-08 | 1.53 EUR |
| 2023-05-11 | 1.54 EUR |
| 2023-02-08 | 1.55 EUR |
| 2022-11-08 | 1.44 EUR |
| 2022-08-09 | 1.50 EUR |
| 2022-05-11 | 1.35 EUR |
| 2022-02-08 | 1.31 EUR |
| 2021-11-09 | 1.33 EUR |
| 2021-08-10 | 1.31 EUR |
| 2021-05-10 | 1.27 EUR |
| 2021-02-09 | 1.15 EUR |
| 2020-11-10 | 1.05 EUR |
| 2020-08-10 | 1.02 EUR |
| 2020-05-08 | 0.97 EUR |
| 2020-02-10 | 1.66 EUR |
| 2019-11-08 | 1.62 EUR |
| 2019-08-08 | 1.48 EUR |
| 2019-05-08 | 1.58 EUR |
| 2019-02-11 | 1.53 EUR |
| 2018-11-08 | 1.58 EUR |
| 2018-08-08 | 1.69 EUR |
| 2018-05-08 | 1.73 EUR |
| 2018-02-08 | 1.69 EUR |
| 2017-11-08 | 1.77 EUR |
| 2017-08-08 | 1.74 EUR |
| 2017-05-09 | 1.80 EUR |
| 2017-02-08 | 1.69 EUR |
| 2016-11-08 | 1.59 EUR |
| 2016-08-09 | 1.64 EUR |
| 2016-05-10 | 1.65 EUR |
| 2016-02-12 | 1.54 EUR |
| 2015-11-10 | 1.88 EUR |
| 2015-08-10 | 1.99 EUR |
| 2015-05-08 | 1.94 EUR |
| 2015-02-10 | 1.87 EUR |
| 2014-11-10 | 1.70 EUR |
| 2014-08-08 | 1.70 EUR |
| 2014-05-08 | 1.74 EUR |
| 2014-02-10 | 1.67 EUR |
| 2013-11-08 | 1.67 EUR |
| 2013-08-08 | 1.56 EUR |
| 2013-05-08 | 1.35 EUR |
| 2013-02-08 | 1.26 EUR |
| 2012-11-07 | 1.27 EUR |
| 2012-08-08 | 1.25 EUR |
| 2012-05-09 | 1.25 EUR |
| 2012-02-08 | 1.25 EUR |
