JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR/ LU0169528188 /
NAV07/06/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.6700EUR | -0.18% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 2.94 | -1.83 | -3.16 | -1.16 | -0.89 | 2.68 | -6.22 | -1.30 | - |
2008 | -12.87 | 1.34 | -3.25 | 5.16 | 1.44 | -10.47 | -1.63 | 2.45 | -11.59 | -13.53 | -5.57 | -2.50 | -42.13% |
2009 | -0.68 | -7.97 | -0.25 | 18.25 | 5.75 | -0.25 | 7.06 | 7.03 | 2.85 | 0.60 | -0.13 | 5.35 | +41.88% |
2010 | -1.29 | -1.80 | 7.24 | -0.77 | -4.64 | 0.20 | 4.19 | -0.34 | 4.54 | 1.76 | -2.20 | 5.64 | +12.50% |
2011 | 1.68 | 2.22 | -2.41 | 2.69 | 0.56 | -3.27 | -2.13 | -8.66 | -4.37 | 8.38 | -2.20 | 1.98 | -6.38% |
2012 | 3.70 | 4.00 | -0.33 | -0.54 | -5.76 | 5.02 | 4.16 | 1.99 | 1.50 | 0.92 | 1.36 | 1.62 | +18.60% |
2013 | 3.29 | 1.15 | 2.19 | 2.28 | 2.36 | -4.97 | 5.97 | -1.13 | 3.47 | 5.02 | 1.45 | 1.57 | +24.61% |
2014 | -1.35 | 6.01 | -0.29 | 1.06 | 2.49 | 0.22 | -1.07 | 1.16 | -0.26 | -0.70 | 2.64 | -0.43 | +9.65% |
2015 | 8.71 | 4.82 | 1.54 | 0.52 | 2.50 | -4.28 | 2.84 | -6.49 | -3.32 | 6.51 | 2.27 | -3.46 | +11.57% |
2016 | -6.22 | -2.46 | 1.90 | 0.58 | 3.02 | -7.24 | 3.11 | 1.05 | -0.49 | 0.27 | 0.64 | 5.38 | -1.22% |
2017 | -0.40 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.03 | 2.91 | 1.86 | -1.43 | 1.00 | +8.76% |
2018 | 1.75 | -2.95 | -3.17 | 4.85 | -0.78 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.35% |
2019 | 5.71 | 3.27 | 1.27 | 1.93 | -4.44 | 3.84 | -0.87 | -1.88 | 4.38 | 1.18 | 2.43 | 2.78 | +20.93% |
2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.79 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.43 | 1.29 | -12.28% |
2021 | 0.34 | 4.43 | 7.12 | 1.91 | 2.84 | 0.22 | 1.75 | 0.96 | -2.54 | 3.96 | -1.60 | 5.88 | +27.85% |
2022 | -1.66 | -5.66 | 2.47 | 0.39 | -0.23 | -8.86 | 5.27 | -2.86 | -6.62 | 6.69 | 6.00 | -1.77 | -7.93% |
2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.04 | 2.78 | 1.71 | -1.01 | 0.45 | -3.78 | 5.73 | 3.35 | +15.48% |
2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.63 | 0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 8.29% | 9.36% | 13.50% | 16.97% |
Sharpe ratio | 3.37 | 3.53 | 1.83 | 0.37 | 0.25 |
Best month | +4.83% | +4.83% | +5.73% | +6.69% | +17.43% |
Worst month | +0.11% | +0.11% | -3.78% | -8.86% | -21.07% |
Maximum loss | -2.49% | -2.49% | -5.82% | -19.43% | -40.26% |
Outperformance | -7.05% | - | -7.53% | -4.44% | -10.14% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 127.0600 | +18.90% | +22.20% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.9100 | +19.63% | +26.97% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.9800 | +19.37% | +26.96% | |
JPMorgan Investment Funds - Euro... | paying dividend | 180.1100 | +22.73% | +34.68% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.2400 | +21.74% | +31.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 162.2100 | +21.62% | +31.12% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.8000 | +21.12% | +29.12% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.8500 | +20.48% | +30.64% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.8000 | +19.74% | +24.79% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.3100 | +18.67% | +28.07% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.5100 | +20.89% | +28.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 97.5400 | +18.48% | +20.17% | |
JPMorgan Investment Funds - Euro... | paying dividend | 105.0200 | +20.66% | +27.98% | |
JPMorgan Investment Funds - Euro... | paying dividend | 117.0600 | +20.36% | +27.01% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.3700 | +20.94% | +28.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.3900 | +20.95% | +28.55% | |
JPMorgan Investment Funds - Euro... | paying dividend | 139.4700 | +19.79% | +24.95% | |
JPMorgan Investment Funds - Euro... | reinvestment | 222.6700 | +20.89% | +28.39% | |
JPMorgan Investment Funds - Euro... | reinvestment | 215.0700 | +18.85% | +22.01% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.3800 | +20.89% | +28.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 127.1900 | +20.52% | +26.47% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.0500 | +22.73% | +34.68% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.6000 | +19.76% | +24.89% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.6300 | +19.82% | +25.03% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.1100 | +21.56% | +30.98% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,902.3086 | +28.52% | +52.32% |
Performance
YTD | +13.11% | ||
---|---|---|---|
6 Months | +15.28% | ||
1 Year | +20.89% | ||
3 Years | +28.39% | ||
5 Years | +47.31% | ||
10 Years | +72.91% | ||
Since start | +122.67% | ||
Year | |||
2023 | +15.48% | ||
2022 | -7.93% | ||
2021 | +27.85% | ||
2020 | -12.28% | ||
2019 | +20.93% | ||
2018 | -11.35% | ||
2017 | +8.76% | ||
2016 | -1.22% | ||
2015 | +11.57% |