JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
NAV21/06/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.8700USD | -0.65% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | -1.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 8.92% | 9.50% | 13.35% | -% |
Sharpe ratio | 2.57 | 2.57 | 1.69 | 0.43 | - |
Best month | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
Worst month | -1.76% | -1.76% | -3.44% | -8.84% | -20.82% |
Maximum loss | -3.54% | -3.54% | -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 | 125.3500 | +17.82% | +22.83% | |
JPMorgan Investment Funds - Euro... | paying dividend | 130.5100 | +17.96% | +27.34% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.7500 | +17.58% | +26.97% | |
JPMorgan Investment Funds - Euro... | paying dividend | 176.4700 | +20.84% | +34.81% | |
JPMorgan Investment Funds - Euro... | reinvestment | 244.1300 | +20.64% | +31.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 158.8700 | +19.74% | +31.25% | |
JPMorgan Investment Funds - Euro... | reinvestment | 143.9400 | +20.03% | +29.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.6000 | +18.60% | +30.64% | |
JPMorgan Investment Funds - Euro... | paying dividend | 89.2500 | +18.67% | +25.42% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.0000 | +16.68% | +27.77% | |
JPMorgan Investment Funds - Euro... | paying dividend | 143.6400 | +19.80% | +29.05% | |
JPMorgan Investment Funds - Euro... | paying dividend | 95.4100 | +16.63% | +20.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 102.8300 | +18.80% | +28.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 114.6100 | +18.50% | +27.14% | |
JPMorgan Investment Funds - Euro... | reinvestment | 254.0600 | +19.85% | +29.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.5600 | +19.85% | +29.21% | |
JPMorgan Investment Funds - Euro... | paying dividend | 137.6300 | +18.70% | +25.59% | |
JPMorgan Investment Funds - Euro... | reinvestment | 219.8000 | +19.80% | +29.04% | |
JPMorgan Investment Funds - Euro... | reinvestment | 212.1700 | +17.78% | +22.63% | |
JPMorgan Investment Funds - Euro... | paying dividend | 165.2300 | +19.80% | +29.04% | |
JPMorgan Investment Funds - Euro... | paying dividend | 124.9900 | +18.64% | +26.49% | |
JPMorgan Investment Funds - Euro... | reinvestment | 202.6800 | +20.84% | +34.82% | |
JPMorgan Investment Funds - Euro... | paying dividend | 138.7400 | +18.68% | +25.54% | |
JPMorgan Investment Funds - Euro... | reinvestment | 287.7700 | +18.72% | +25.67% | |
JPMorgan Investment Funds - Euro... | reinvestment | 229.2100 | +19.69% | +31.11% | |
JPMorgan Investment Funds - Euro... | reinvestment | 62,861.3906 | +26.08% | +52.54% |
Performance
YTD | +11.96% | ||
---|---|---|---|
6 Months | +12.48% | ||
1 Year | +19.74% | ||
3 Years | +31.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.42% | ||
Year | |||
2023 | +15.50% | ||
2022 | -5.41% | ||
2021 | +25.01% | ||
2020 | -12.74% |
Dividends
12/06/2024 | 0.63 USD |
08/05/2024 | 0.63 USD |
09/04/2024 | 0.59 USD |
08/03/2024 | 0.59 USD |
08/02/2024 | 0.59 USD |
09/01/2024 | 0.58 USD |
08/12/2023 | 0.58 USD |
08/11/2023 | 0.58 USD |
11/10/2023 | 0.58 USD |
08/09/2023 | 0.58 USD |
08/08/2023 | 0.58 USD |
10/07/2023 | 0.58 USD |
08/06/2023 | 0.58 USD |
11/05/2023 | 0.58 USD |
12/04/2023 | 0.54 USD |
08/03/2023 | 0.54 USD |
08/02/2023 | 0.54 USD |
10/01/2023 | 0.53 USD |
08/12/2022 | 0.53 USD |
08/11/2022 | 0.53 USD |
12/10/2022 | 0.55 USD |
08/09/2022 | 0.55 USD |
09/08/2022 | 0.55 USD |
08/07/2022 | 0.52 USD |
08/06/2022 | 0.52 USD |
11/05/2022 | 0.52 USD |
08/04/2022 | 0.48 USD |
08/03/2022 | 0.48 USD |
08/02/2022 | 0.48 USD |
10/01/2022 | 0.47 USD |
08/12/2021 | 0.47 USD |
09/11/2021 | 0.47 USD |
13/10/2021 | 0.46 USD |
08/09/2021 | 0.46 USD |
10/08/2021 | 0.46 USD |
08/07/2021 | 0.43 USD |
08/06/2021 | 0.43 USD |
10/05/2021 | 0.43 USD |
08/04/2021 | 0.39 USD |
09/03/2021 | 0.39 USD |
09/02/2021 | 0.39 USD |
08/01/2021 | 0.38 USD |
08/12/2020 | 0.38 USD |
10/11/2020 | 0.38 USD |
08/10/2020 | 0.37 USD |
08/07/2020 | 0.40 USD |
09/06/2020 | 0.40 USD |
08/05/2020 | 0.40 USD |
08/04/2020 | 0.43 USD |
10/03/2020 | 0.59 USD |
10/02/2020 | 0.59 USD |