JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/  LU0722079638  /

Fonds
NAV6/20/2024 Chg.+0.8000 Type of yield Investment Focus Investment company
144.5600EUR +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
2021 0.60 4.44 7.11 1.91 2.84 0.22 1.76 0.96 -2.54 3.96 -1.61 5.89 +28.19%
2022 -1.66 -5.66 2.47 0.40 -0.23 -8.86 5.27 -2.86 -6.61 6.68 5.99 -1.77 -7.94%
2023 5.18 3.36 -2.93 2.21 -2.03 2.77 1.71 -1.01 0.44 -3.78 5.74 3.35 +15.48%
2024 1.74 1.84 4.83 0.37 3.64 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.91% 9.59% 13.53% -%
Sharpe ratio 2.70 2.69 1.70 0.40 -
Best month +4.83% +4.83% +5.74% +6.68% -
Worst month -0.54% -0.54% -3.78% -8.86% -
Maximum loss -2.92% -2.92% -5.81% -19.43% -
Outperformance - - - - -
 
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  
+12.94%
1 Year  
+20.03%
3 Years  
+29.87%
5 Years     -
10 Years     -
Since start  
+54.65%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+28.19%
 

Dividends

5/8/2024 1.80 EUR
2/8/2024 1.66 EUR
11/8/2023 1.55 EUR
8/8/2023 1.58 EUR
5/11/2023 1.59 EUR
2/8/2023 1.59 EUR
11/8/2022 1.49 EUR
8/9/2022 1.53 EUR
5/11/2022 1.38 EUR
2/8/2022 1.34 EUR
11/9/2021 1.35 EUR
8/10/2021 1.33 EUR
5/10/2021 1.29 EUR
2/9/2021 1.16 EUR