JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/  LU1048177775  /

Fonds
NAV6/20/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
10.8200SGD +0.74% 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
2014 - - - - 1.99 -0.38 -1.46 0.94 -1.08 -0.57 3.08 -0.98 -
2015 4.97 3.69 1.33 0.47 1.80 -4.52 3.13 -5.59 -2.85 5.50 1.60 -2.09 +6.91%
2016 -4.83 -1.83 2.28 0.13 2.32 -4.89 3.83 1.36 -0.22 1.57 -1.04 5.19 +3.39%
2017 -0.11 0.61 3.35 2.37 2.43 -1.88 0.99 -0.26 1.89 1.95 -1.01 1.27 +12.10%
2018 1.35 -2.76 -2.87 5.16 -1.41 -0.56 2.79 -2.57 0.43 -4.43 -1.55 -4.45 -10.78%
2019 5.39 2.65 1.35 2.26 -5.06 4.07 -0.32 -2.08 3.74 0.84 2.05 2.73 +18.58%
2020 -1.89 -9.34 -20.87 7.28 2.92 2.43 -0.92 1.75 -1.59 -6.43 17.32 1.26 -12.22%
2021 -0.06 4.34 6.67 2.32 2.51 0.10 1.34 1.13 -2.50 3.03 -1.49 5.48 +24.93%
2022 -1.64 -5.66 2.41 0.25 0.39 -9.02 4.33 -1.91 -6.27 6.92 6.13 -0.89 -6.14%
2023 5.54 2.99 -2.67 2.07 -2.47 2.86 1.15 -1.02 0.63 -3.54 5.09 2.79 +13.73%
2024 1.32 2.21 5.12 0.56 3.21 -1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 8.88% 9.53% 13.41% 16.67%
Sharpe ratio 2.52 2.46 1.47 0.36 0.18
Best month +5.12% +5.12% +5.12% +6.92% +17.32%
Worst month -1.16% -1.16% -3.54% -9.02% -20.87%
Maximum loss -3.61% -3.61% -5.83% -18.60% -39.01%
Outperformance +2.53% - -6.27% -6.49% -14.71%
 
All quotes in SGD

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  
+11.68%
6 Months  
+12.02%
1 Year  
+17.73%
3 Years  
+27.80%
5 Years  
+38.82%
10 Years  
+68.98%
Since start  
+75.10%
Year
2023  
+13.73%
2022
  -6.14%
2021  
+24.93%
2020
  -12.22%
2019  
+18.58%
2018
  -10.78%
2017  
+12.10%
2016  
+3.39%
2015  
+6.91%
 

Dividends

6/12/2024 0.04 SGD
5/8/2024 0.04 SGD
4/9/2024 0.04 SGD
3/8/2024 0.04 SGD
2/8/2024 0.04 SGD
1/9/2024 0.04 SGD
12/8/2023 0.04 SGD
11/8/2023 0.04 SGD
10/11/2023 0.04 SGD
9/8/2023 0.04 SGD
8/8/2023 0.04 SGD
7/10/2023 0.04 SGD
6/8/2023 0.04 SGD
5/11/2023 0.04 SGD
4/12/2023 0.04 SGD
3/8/2023 0.04 SGD
2/8/2023 0.04 SGD
1/10/2023 0.04 SGD
12/8/2022 0.04 SGD
11/8/2022 0.04 SGD
10/12/2022 0.04 SGD
9/8/2022 0.04 SGD
8/9/2022 0.04 SGD
7/8/2022 0.04 SGD
6/8/2022 0.04 SGD
5/11/2022 0.04 SGD
4/8/2022 0.03 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.03 SGD
12/8/2021 0.03 SGD
11/9/2021 0.03 SGD
10/13/2021 0.03 SGD
9/8/2021 0.03 SGD
8/10/2021 0.03 SGD
7/8/2021 0.03 SGD
6/8/2021 0.03 SGD
5/10/2021 0.03 SGD
4/8/2021 0.03 SGD
3/9/2021 0.03 SGD
2/9/2021 0.03 SGD
1/8/2021 0.03 SGD
12/8/2020 0.03 SGD
11/10/2020 0.03 SGD
10/8/2020 0.03 SGD
9/9/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/9/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/10/2020 0.04 SGD
2/10/2020 0.04 SGD
1/8/2020 0.04 SGD
12/10/2019 0.04 SGD
11/8/2019 0.04 SGD
10/9/2019 0.04 SGD
9/10/2019 0.04 SGD
8/8/2019 0.04 SGD
7/9/2019 0.04 SGD
6/12/2019 0.04 SGD
5/8/2019 0.04 SGD
4/9/2019 0.04 SGD
3/8/2019 0.04 SGD
2/11/2019 0.04 SGD
1/8/2019 0.04 SGD
12/4/2018 0.04 SGD
11/8/2018 0.04 SGD
10/10/2018 0.04 SGD
9/10/2018 0.04 SGD
8/8/2018 0.04 SGD
7/10/2018 0.04 SGD
6/8/2018 0.04 SGD
5/8/2018 0.04 SGD
4/10/2018 0.04 SGD
3/8/2018 0.04 SGD
2/8/2018 0.04 SGD
1/9/2018 0.04 SGD
12/8/2017 0.04 SGD
11/8/2017 0.04 SGD
10/11/2017 0.04 SGD
9/8/2017 0.04 SGD
8/8/2017 0.04 SGD
7/10/2017 0.04 SGD
6/8/2017 0.04 SGD
5/9/2017 0.04 SGD
4/10/2017 0.04 SGD
3/8/2017 0.04 SGD
2/8/2017 0.04 SGD
1/10/2017 0.04 SGD
12/8/2016 0.04 SGD
11/8/2016 0.04 SGD
10/12/2016 0.04 SGD
9/12/2016 0.04 SGD
8/9/2016 0.04 SGD
7/8/2016 0.04 SGD
6/8/2016 0.04 SGD
5/10/2016 0.04 SGD
4/8/2016 0.04 SGD
3/8/2016 0.04 SGD
2/12/2016 0.04 SGD
1/8/2016 0.04 SGD
12/8/2015 0.04 SGD
11/10/2015 0.04 SGD
10/8/2015 0.05 SGD
9/9/2015 0.05 SGD
8/10/2015 0.05 SGD
7/8/2015 0.04 SGD
6/9/2015 0.04 SGD
5/8/2015 0.04 SGD
4/8/2015 0.04 SGD
3/10/2015 0.04 SGD
2/10/2015 0.04 SGD
1/8/2015 0.04 SGD
12/9/2014 0.04 SGD
11/10/2014 0.04 SGD
10/8/2014 0.04 SGD
9/9/2014 0.04 SGD
8/8/2014 0.04 SGD
7/8/2014 0.04 SGD
6/11/2014 0.04 SGD