JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/  LU0821049177  /

Fonds
NAV6/20/2024 Chg.+0.9300 Type of yield Investment Focus Investment company
166.2900EUR +0.56% 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
2012 - - - - - - - - - 0.94 1.37 1.62 -
2013 3.29 1.14 2.19 2.29 2.36 -4.97 5.96 -1.13 3.48 5.01 1.46 1.57 +24.61%
2014 -1.35 6.01 -0.28 1.05 2.50 0.22 -1.07 1.15 -0.26 -0.70 2.64 -0.43 +9.65%
2015 8.71 4.82 1.54 0.52 2.50 -4.28 2.85 -6.49 -3.32 6.51 2.28 -3.47 +11.57%
2016 -6.21 -2.46 1.90 0.58 3.02 -7.24 3.11 1.04 -0.48 0.27 0.64 5.37 -1.22%
2017 -0.39 0.91 3.18 2.44 1.34 -2.16 -0.04 -1.03 2.92 1.86 -1.43 1.01 +8.77%
2018 1.76 -2.96 -3.17 4.85 -0.77 -1.10 2.65 -2.67 0.75 -4.53 -1.63 -4.69 -11.35%
2019 5.72 3.27 1.27 1.93 -4.43 3.84 -0.87 -1.87 4.38 1.18 2.43 2.79 +20.94%
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 -12.29%
2021 0.34 4.43 7.12 1.90 2.84 0.22 1.76 0.96 -2.54 3.96 -1.60 5.88 +27.85%
2022 -1.66 -5.66 2.47 0.39 -0.22 -8.87 5.27 -2.86 -6.61 6.69 5.99 -1.77 -7.94%
2023 5.18 3.36 -2.93 2.21 -2.03 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 3.64 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.91% 9.60% 13.53% 16.98%
Sharpe ratio 2.70 2.69 1.70 0.40 0.22
Best month +4.83% +4.83% +5.73% +6.69% +17.43%
Worst month -0.54% -0.54% -3.78% -8.87% -21.07%
Maximum loss -2.92% -2.92% -5.81% -19.43% -40.26%
Outperformance +0.43% - -0.58% -7.78% -10.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.1500 +18.03% +23.61%
JPMorgan Investment Funds - Euro... paying dividend 131.3700 +18.37% +28.17%
JPMorgan Investment Funds - Euro... paying dividend 10.8200 +17.73% +27.80%
JPMorgan Investment Funds - Euro... paying dividend 177.6100 +21.11% +35.68%
JPMorgan Investment Funds - Euro... reinvestment 245.6800 +20.86% +32.62%
JPMorgan Investment Funds - Euro... paying dividend 159.9100 +20.01% +32.11%
JPMorgan Investment Funds - Euro... reinvestment 144.8500 +20.25% +30.60%
JPMorgan Investment Funds - Euro... paying dividend 11.6700 +18.85% +31.43%
JPMorgan Investment Funds - Euro... paying dividend 89.8200 +18.88% +26.22%
JPMorgan Investment Funds - Euro... paying dividend 13.0900 +16.98% +28.66%
JPMorgan Investment Funds - Euro... paying dividend 144.5600 +20.03% +29.87%
JPMorgan Investment Funds - Euro... paying dividend 96.0400 +16.91% +20.99%
JPMorgan Investment Funds - Euro... paying dividend 103.5000 +19.06% +28.94%
JPMorgan Investment Funds - Euro... paying dividend 115.3600 +18.76% +27.97%
JPMorgan Investment Funds - Euro... reinvestment 255.6900 +20.08% +30.03%
JPMorgan Investment Funds - Euro... paying dividend 141.4600 +20.08% +30.04%
JPMorgan Investment Funds - Euro... paying dividend 138.5100 +18.92% +26.39%
JPMorgan Investment Funds - Euro... reinvestment 221.2100 +20.03% +29.87%
JPMorgan Investment Funds - Euro... reinvestment 213.5300 +18.00% +23.42%
JPMorgan Investment Funds - Euro... paying dividend 166.2900 +20.03% +29.87%
JPMorgan Investment Funds - Euro... paying dividend 125.8100 +18.92% +27.32%
JPMorgan Investment Funds - Euro... reinvestment 204.0000 +21.11% +35.70%
JPMorgan Investment Funds - Euro... paying dividend 139.6300 +18.91% +26.34%
JPMorgan Investment Funds - Euro... reinvestment 289.6200 +18.95% +26.48%
JPMorgan Investment Funds - Euro... reinvestment 230.7000 +19.96% +31.96%
JPMorgan Investment Funds - Euro... reinvestment 63,275.4492 +26.43% +53.55%

Performance

YTD  
+12.37%
6 Months  
+12.95%
1 Year  
+20.03%
3 Years  
+29.87%
5 Years  
+43.56%
10 Years  
+72.13%
Since start  
+143.03%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+27.85%
2020
  -12.29%
2019  
+20.94%
2018
  -11.35%
2017  
+8.77%
2016
  -1.22%
2015  
+11.57%
 

Dividends

3/8/2024 5.43 EUR
3/8/2023 5.46 EUR
3/8/2022 3.68 EUR
3/9/2021 2.62 EUR
3/10/2020 4.77 EUR
3/8/2019 5.90 EUR
3/8/2018 4.05 EUR
3/8/2017 5.82 EUR
3/14/2016 4.86 EUR
3/16/2015 4.49 EUR
3/14/2014 4.42 EUR
3/14/2013 0.47 EUR