JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
| NAV6/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000SGD | -0.73% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | -0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 8.24% | 9.31% | 13.39% | 16.65% |
| Sharpe ratio | 2.98 | 3.05 | 1.56 | 0.33 | 0.21 |
| Best month | +5.12% | +5.12% | +5.12% | +6.92% | +17.32% |
| Worst month | -0.82% | -0.82% | -3.54% | -9.02% | -20.87% |
| Maximum loss | -2.34% | -2.34% | -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 | 126.5200 | +18.19% | +22.35% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.5600 | +18.27% | +26.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9000 | +18.13% | +26.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.8900 | +21.54% | +34.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 246.2400 | +21.01% | +31.29% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.1000 | +20.45% | +30.96% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.2000 | +20.40% | +29.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7700 | +19.40% | +30.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.4200 | +19.03% | +24.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2100 | +17.59% | +27.80% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.9100 | +20.16% | +28.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.8500 | +17.37% | +20.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.2900 | +19.51% | +27.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.2500 | +19.20% | +26.87% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 256.3100 | +20.22% | +28.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.8000 | +20.22% | +28.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8900 | +19.08% | +25.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 221.7500 | +20.17% | +28.56% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.1500 | +18.15% | +22.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.6900 | +20.17% | +28.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.3200 | +19.39% | +26.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.6600 | +21.55% | +34.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.0000 | +19.05% | +25.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.4000 | +19.10% | +25.19% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 231.5100 | +20.38% | +30.81% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,474.3008 | +27.09% | +52.12% |
Performance
| YTD | +12.06% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +18.13% | ||
| 3 Years | +26.68% | ||
| 5 Years | +41.62% | ||
| 10 Years | +68.62% | ||
| Since start | +75.70% | ||
| 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
| 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 |
