JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/ LU0722079638 /
| NAV9/20/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4900EUR | -0.85% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | -1.22 | 2.00 | 0.16 | -0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 11.91% | 10.50% | 13.67% | -% |
| Sharpe ratio | 1.40 | 0.76 | 1.28 | 0.45 | - |
| Best month | +4.83% | +4.83% | +5.74% | +6.68% | - |
| Worst month | -1.22% | -1.22% | -3.78% | -8.86% | - |
| Maximum loss | -6.77% | -6.77% | -6.77% | -19.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 250.8400 | +19.23% | +36.40% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 147.7100 | +18.62% | +34.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.8600 | +16.65% | +31.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.0900 | +15.85% | +28.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.4300 | +14.98% | +25.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.8900 | +14.96% | +30.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8400 | +15.52% | +30.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.2800 | +18.95% | +39.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.0400 | +17.88% | +35.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7200 | +16.57% | +34.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.2000 | +16.78% | +29.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0900 | +14.91% | +30.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.4900 | +16.92% | +31.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.0600 | +14.79% | +23.80% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.0200 | +16.94% | +32.34% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 260.6200 | +18.45% | +33.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.1900 | +18.46% | +33.74% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.4500 | +18.40% | +33.57% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 216.7000 | +16.41% | +26.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 169.4800 | +18.40% | +33.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.9700 | +17.25% | +30.84% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 208.4800 | +19.46% | +39.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.9700 | +17.29% | +29.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 294.5300 | +17.35% | +30.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 235.2100 | +18.32% | +36.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,589.1289 | +22.08% | +58.33% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +16.92% | ||
| 3 Years | +31.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.64% | ||
| 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 |
