JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/ LU1197970046 /
| NAV2024-07-26 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0000EUR | +1.02% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | -1.29 | 1.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.24% | 9.47% | 13.34% | -% |
| Sharpe ratio | 2.11 | 2.21 | 1.58 | 0.30 | - |
| Best month | +4.75% | +4.75% | +5.65% | +6.60% | - |
| Worst month | -1.29% | -1.29% | -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 | 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 | +24.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.46% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.80% | ||
| 2021 | +26.93% | ||
Dividends
| 2024-07-09 | 0.35 EUR |
| 2024-06-12 | 0.35 EUR |
| 2024-05-08 | 0.35 EUR |
| 2024-04-09 | 0.33 EUR |
| 2024-03-08 | 0.33 EUR |
| 2024-02-08 | 0.33 EUR |
| 2024-01-09 | 0.33 EUR |
| 2023-12-08 | 0.33 EUR |
| 2023-11-08 | 0.33 EUR |
| 2023-10-11 | 0.33 EUR |
| 2023-09-08 | 0.33 EUR |
| 2023-08-08 | 0.33 EUR |
| 2023-07-10 | 0.33 EUR |
| 2023-06-08 | 0.33 EUR |
| 2023-05-11 | 0.33 EUR |
| 2023-04-12 | 0.31 EUR |
| 2023-03-08 | 0.31 EUR |
| 2023-02-08 | 0.31 EUR |
| 2023-01-10 | 0.31 EUR |
| 2022-12-08 | 0.31 EUR |
| 2022-11-08 | 0.31 EUR |
| 2022-10-12 | 0.32 EUR |
| 2022-09-08 | 0.32 EUR |
| 2022-08-09 | 0.32 EUR |
| 2022-07-08 | 0.31 EUR |
| 2022-06-08 | 0.31 EUR |
| 2022-05-11 | 0.31 EUR |
| 2022-04-08 | 0.28 EUR |
| 2022-03-08 | 0.28 EUR |
| 2022-02-08 | 0.28 EUR |
| 2022-01-10 | 0.28 EUR |
| 2021-12-08 | 0.28 EUR |
| 2021-11-09 | 0.28 EUR |
| 2021-10-13 | 0.27 EUR |
| 2021-09-08 | 0.27 EUR |
| 2021-08-10 | 0.27 EUR |
| 2021-07-08 | 0.25 EUR |
| 2021-06-08 | 0.25 EUR |
| 2021-05-10 | 0.25 EUR |
| 2021-04-08 | 0.23 EUR |
| 2021-03-09 | 0.23 EUR |
| 2021-02-09 | 0.23 EUR |
| 2021-01-08 | 0.22 EUR |
