JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
| NAV6/14/2024 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.6300USD | -1.29% | 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 | -3.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 8.77% | 9.46% | 13.36% | -% |
| Sharpe ratio | 2.28 | 2.33 | 1.37 | 0.35 | - |
| Best month | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
| Worst month | -3.14% | -3.14% | -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 | 123.7400 | +14.57% | +19.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.3400 | +14.83% | +22.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.6000 | +14.50% | +23.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 173.9500 | +17.78% | +30.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 240.8900 | +17.31% | +27.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 156.6300 | +16.71% | +27.23% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 142.0400 | +16.71% | +25.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4400 | +15.61% | +26.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.1000 | +15.39% | +21.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8400 | +13.88% | +24.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.7500 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.0800 | +13.65% | +16.50% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.3900 | +15.79% | +24.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 113.0100 | +15.50% | +23.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 250.7300 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.7100 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.8500 | +15.43% | +21.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 216.9200 | +16.49% | +25.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 209.4500 | +14.53% | +18.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 163.0600 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.2100 | +15.61% | +22.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 199.7800 | +17.77% | +30.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.9400 | +15.40% | +21.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 284.0400 | +15.45% | +21.83% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.9700 | +16.65% | +27.09% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 61,924.9219 | +23.03% | +47.71% |
Performance
| YTD | +10.38% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +16.71% | ||
| 3 Years | +27.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.54% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividends
| 6/12/2024 | 0.63 USD |
| 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 |
