JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/  LU1197970046  /

Fonds
NAV6/19/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
89.3300EUR +0.19% 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
2021 0.50 4.35 7.04 1.83 2.76 0.13 1.68 0.88 -2.63 3.88 -1.68 5.80 +26.93%
2022 -1.74 -5.73 2.39 0.32 -0.32 -8.93 5.18 -2.94 -6.68 6.60 5.92 -1.84 -8.80%
2023 5.09 3.28 -3.01 2.15 -2.12 2.69 1.64 -1.10 0.37 -3.86 5.65 3.28 +14.39%
2024 1.65 1.77 4.75 0.29 3.56 -1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.88% 9.61% 13.53% -%
Sharpe ratio 2.42 2.49 1.46 0.31 -
Best month +4.75% +4.75% +5.65% +6.60% -
Worst month -1.15% -1.15% -3.86% -8.93% -
Maximum loss -2.95% -2.95% -5.90% -19.99% -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.25%
6 Months  
+12.15%
1 Year  
+17.75%
3 Years  
+25.53%
5 Years     -
10 Years     -
Since start  
+48.76%
Year
2023  
+14.39%
2022
  -8.80%
2021  
+26.93%
 

Dividends

6/12/2024 0.35 EUR
5/8/2024 0.35 EUR
4/9/2024 0.33 EUR
3/8/2024 0.33 EUR
2/8/2024 0.33 EUR
1/9/2024 0.33 EUR
12/8/2023 0.33 EUR
11/8/2023 0.33 EUR
10/11/2023 0.33 EUR
9/8/2023 0.33 EUR
8/8/2023 0.33 EUR
7/10/2023 0.33 EUR
6/8/2023 0.33 EUR
5/11/2023 0.33 EUR
4/12/2023 0.31 EUR
3/8/2023 0.31 EUR
2/8/2023 0.31 EUR
1/10/2023 0.31 EUR
12/8/2022 0.31 EUR
11/8/2022 0.31 EUR
10/12/2022 0.32 EUR
9/8/2022 0.32 EUR
8/9/2022 0.32 EUR
7/8/2022 0.31 EUR
6/8/2022 0.31 EUR
5/11/2022 0.31 EUR
4/8/2022 0.28 EUR
3/8/2022 0.28 EUR
2/8/2022 0.28 EUR
1/10/2022 0.28 EUR
12/8/2021 0.28 EUR
11/9/2021 0.28 EUR
10/13/2021 0.27 EUR
9/8/2021 0.27 EUR
8/10/2021 0.27 EUR
7/8/2021 0.25 EUR
6/8/2021 0.25 EUR
5/10/2021 0.25 EUR
4/8/2021 0.23 EUR
3/9/2021 0.23 EUR
2/9/2021 0.23 EUR
1/8/2021 0.22 EUR