JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/  LU0983207175  /

Fonds
NAV6/11/2024 Chg.-1.4400 Type of yield Investment Focus Investment company
159.6600USD -0.89% 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
2020 - -9.25 -20.82 7.37 2.86 2.45 -0.96 1.42 -1.86 -6.44 17.55 1.21 -12.74%
2021 0.02 4.28 6.59 2.32 2.58 0.05 1.31 1.14 -2.46 3.06 -1.42 5.46 +25.01%
2022 -1.61 -5.71 2.46 0.24 0.33 -8.84 4.27 -1.82 -5.98 6.98 6.39 -0.92 -5.41%
2023 5.65 3.09 -2.60 2.20 -2.37 2.94 1.34 -0.87 0.77 -3.44 5.39 2.89 +15.50%
2024 1.49 2.33 5.37 0.63 3.48 -1.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.27% 9.26% 13.33% -%
Sharpe ratio 2.95 3.04 1.69 0.40 -
Best month +5.37% +5.37% +5.39% +6.98% +17.55%
Worst month -1.65% -1.65% -3.44% -8.84% -20.82%
Maximum loss -2.30% -2.30% -5.58% -18.20% -
Outperformance +4.61% - -7.73% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 125.4700 +17.21% +20.99%
JPMorgan Investment Funds - Euro... paying dividend 130.2600 +17.11% +24.96%
JPMorgan Investment Funds - Euro... paying dividend 10.8100 +17.16% +25.38%
JPMorgan Investment Funds - Euro... paying dividend 177.3000 +20.46% +33.04%
JPMorgan Investment Funds - Euro... reinvestment 244.2100 +20.02% +29.82%
JPMorgan Investment Funds - Euro... paying dividend 159.6600 +19.38% +29.54%
JPMorgan Investment Funds - Euro... reinvestment 144.0000 +19.40% +27.84%
JPMorgan Investment Funds - Euro... paying dividend 11.6600 +18.28% +28.91%
JPMorgan Investment Funds - Euro... paying dividend 89.6700 +18.05% +23.54%
JPMorgan Investment Funds - Euro... paying dividend 13.1000 +16.61% +26.52%
JPMorgan Investment Funds - Euro... paying dividend 143.7200 +19.18% +27.13%
JPMorgan Investment Funds - Euro... paying dividend 95.9800 +16.31% +18.70%
JPMorgan Investment Funds - Euro... paying dividend 103.3600 +18.44% +26.42%
JPMorgan Investment Funds - Euro... paying dividend 115.2100 +18.14% +25.48%
JPMorgan Investment Funds - Euro... reinvestment 254.1900 +19.23% +27.27%
JPMorgan Investment Funds - Euro... paying dividend 140.6300 +19.23% +27.28%
JPMorgan Investment Funds - Euro... paying dividend 137.7400 +18.09% +23.72%
JPMorgan Investment Funds - Euro... reinvestment 219.9200 +19.18% +27.12%
JPMorgan Investment Funds - Euro... reinvestment 212.3800 +17.18% +20.81%
JPMorgan Investment Funds - Euro... paying dividend 165.3200 +19.18% +27.13%
JPMorgan Investment Funds - Euro... paying dividend 125.1800 +18.31% +24.91%
JPMorgan Investment Funds - Euro... reinvestment 202.8400 +20.47% +33.05%
JPMorgan Investment Funds - Euro... paying dividend 138.8500 +18.08% +23.66%
JPMorgan Investment Funds - Euro... reinvestment 288.0000 +18.12% +23.80%
JPMorgan Investment Funds - Euro... reinvestment 229.4500 +19.31% +29.39%
JPMorgan Investment Funds - Euro... reinvestment 62,897.8281 +25.93% +50.44%

Performance

YTD  
+12.08%
6 Months  
+13.50%
1 Year  
+19.38%
3 Years  
+29.54%
5 Years     -
10 Years     -
Since start  
+33.57%
Year
2023  
+15.50%
2022
  -5.41%
2021  
+25.01%
2020
  -12.74%
 

Dividends

5/8/2024 0.63 USD
4/9/2024 0.59 USD
3/8/2024 0.59 USD
2/8/2024 0.59 USD
1/9/2024 0.58 USD
12/8/2023 0.58 USD
11/8/2023 0.58 USD
10/11/2023 0.58 USD
9/8/2023 0.58 USD
8/8/2023 0.58 USD
7/10/2023 0.58 USD
6/8/2023 0.58 USD
5/11/2023 0.58 USD
4/12/2023 0.54 USD
3/8/2023 0.54 USD
2/8/2023 0.54 USD
1/10/2023 0.53 USD
12/8/2022 0.53 USD
11/8/2022 0.53 USD
10/12/2022 0.55 USD
9/8/2022 0.55 USD
8/9/2022 0.55 USD
7/8/2022 0.52 USD
6/8/2022 0.52 USD
5/11/2022 0.52 USD
4/8/2022 0.48 USD
3/8/2022 0.48 USD
2/8/2022 0.48 USD
1/10/2022 0.47 USD
12/8/2021 0.47 USD
11/9/2021 0.47 USD
10/13/2021 0.46 USD
9/8/2021 0.46 USD
8/10/2021 0.46 USD
7/8/2021 0.43 USD
6/8/2021 0.43 USD
5/10/2021 0.43 USD
4/8/2021 0.39 USD
3/9/2021 0.39 USD
2/9/2021 0.39 USD
1/8/2021 0.38 USD
12/8/2020 0.38 USD
11/10/2020 0.38 USD
10/8/2020 0.37 USD
7/8/2020 0.40 USD
6/9/2020 0.40 USD
5/8/2020 0.40 USD
4/8/2020 0.43 USD
3/10/2020 0.59 USD
2/10/2020 0.59 USD