JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged)/ LU0996456959 /
| NAV2024-07-26 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9200USD | +1.17% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.97 | 6.32 | -0.09 | 0.81 | 2.07 | -0.28 | -1.39 | 0.99 | -1.00 | -0.44 | 3.10 | -1.01 | +7.04% |
| 2015 | 4.95 | 3.77 | 1.20 | 0.44 | 1.89 | -4.50 | 3.16 | -5.55 | -2.92 | 5.62 | 1.56 | -2.12 | +6.98% |
| 2016 | -4.81 | -2.09 | 2.33 | 0.14 | 2.43 | -4.86 | 3.91 | 1.41 | -0.04 | 1.65 | -1.01 | 5.31 | +3.89% |
| 2017 | -0.20 | 0.78 | 3.52 | 2.41 | 2.63 | -1.84 | 1.08 | -0.04 | 1.98 | 2.05 | -0.96 | 1.42 | +13.46% |
| 2018 | 1.53 | -2.67 | -2.76 | 5.31 | -1.29 | -0.42 | 3.01 | -2.47 | 0.62 | -4.34 | -1.32 | -4.29 | -9.14% |
| 2019 | 5.52 | 2.77 | 1.49 | 2.49 | -3.71 | 4.21 | -0.19 | -1.94 | 3.84 | 0.99 | 2.20 | 2.81 | +22.05% |
| 2020 | -1.70 | -9.19 | -20.75 | 7.45 | 2.94 | 2.53 | -0.88 | 1.83 | -1.48 | -6.38 | 17.64 | 1.30 | -11.00% |
| 2021 | 0.09 | 4.35 | 6.68 | 2.40 | 2.65 | 0.12 | 1.39 | 1.21 | -2.39 | 3.13 | -1.34 | 5.53 | +26.12% |
| 2022 | -1.54 | -5.64 | 2.53 | 0.31 | 0.41 | -8.77 | 4.34 | -1.74 | -5.92 | 7.06 | 6.46 | -0.84 | -4.57% |
| 2023 | 5.73 | 3.16 | -2.52 | 2.27 | -2.29 | 3.02 | 1.42 | -0.79 | 0.84 | -3.36 | 5.47 | 2.97 | +16.54% |
| 2024 | 1.57 | 2.40 | 5.45 | 0.71 | 3.56 | -1.53 | 1.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.37% | 9.39% | 13.20% | 16.60% |
| Sharpe ratio | 2.52 | 2.64 | 1.94 | 0.52 | 0.31 |
| Best month | +5.45% | +5.45% | +5.47% | +7.06% | +17.64% |
| Worst month | -1.53% | -1.53% | -3.36% | -8.77% | -20.75% |
| Maximum loss | -3.48% | -3.48% | -5.51% | -17.69% | -38.61% |
| Outperformance | +5.13% | - | -6.56% | -5.22% | -6.56% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 139.3300 | +18.70% | +24.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.8100 | +17.81% | +22.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.0200 | +18.07% | +26.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8700 | +18.49% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.9200 | +21.88% | +35.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.5300 | +20.63% | +31.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.9400 | +20.78% | +31.45% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.8700 | +20.02% | +29.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7400 | +19.64% | +30.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.0000 | +18.67% | +24.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1300 | +17.71% | +27.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.5400 | +19.79% | +28.38% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.3900 | +17.65% | +20.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.0800 | +19.82% | +28.28% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.9800 | +19.53% | +27.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.4300 | +19.84% | +28.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.4200 | +19.84% | +28.54% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.7100 | +19.79% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.6300 | +17.77% | +22.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.4200 | +19.79% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.9800 | +19.67% | +26.46% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.3000 | +21.88% | +35.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.4500 | +18.67% | +24.88% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.3400 | +18.72% | +25.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.0900 | +20.72% | +31.30% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,952.6914 | +26.07% | +52.68% |
Performance
| YTD | +14.45% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +21.88% | ||
| 3 Years | +35.01% | ||
| 5 Years | +53.01% | ||
| 10 Years | +101.31% | ||
| Since start | +118.55% | ||
| Year | |||
| 2023 | +16.54% | ||
| 2022 | -4.57% | ||
| 2021 | +26.12% | ||
| 2020 | -11.00% | ||
| 2019 | +22.05% | ||
| 2018 | -9.14% | ||
| 2017 | +13.46% | ||
| 2016 | +3.89% | ||
| 2015 | +6.98% | ||
Dividends
| 2024-07-09 | 0.69 USD |
| 2024-06-12 | 0.69 USD |
| 2024-05-08 | 0.69 USD |
| 2024-04-09 | 0.65 USD |
| 2024-03-08 | 0.65 USD |
| 2024-02-08 | 0.65 USD |
| 2024-01-09 | 0.64 USD |
| 2023-12-08 | 0.64 USD |
| 2023-11-08 | 0.64 USD |
| 2023-10-11 | 0.64 USD |
| 2023-09-08 | 0.64 USD |
| 2023-08-08 | 0.64 USD |
| 2023-07-10 | 0.64 USD |
| 2023-06-08 | 0.64 USD |
| 2023-05-11 | 0.64 USD |
| 2023-04-12 | 0.60 USD |
| 2023-03-08 | 0.60 USD |
| 2023-02-08 | 0.60 USD |
| 2023-01-10 | 0.57 USD |
| 2022-12-08 | 0.57 USD |
| 2022-11-08 | 0.57 USD |
| 2022-10-12 | 0.60 USD |
| 2022-09-08 | 0.60 USD |
| 2022-08-09 | 0.60 USD |
| 2022-07-08 | 0.57 USD |
| 2022-06-08 | 0.57 USD |
| 2022-05-11 | 0.57 USD |
| 2022-04-08 | 0.52 USD |
| 2022-03-08 | 0.52 USD |
| 2022-02-08 | 0.52 USD |
| 2022-01-10 | 0.51 USD |
| 2021-12-08 | 0.51 USD |
| 2021-11-09 | 0.51 USD |
| 2021-10-13 | 0.50 USD |
| 2021-09-08 | 0.50 USD |
| 2021-08-10 | 0.50 USD |
| 2021-07-08 | 0.46 USD |
| 2021-06-08 | 0.46 USD |
| 2021-05-10 | 0.46 USD |
| 2021-04-08 | 0.42 USD |
| 2021-03-09 | 0.42 USD |
| 2021-02-09 | 0.42 USD |
| 2021-01-08 | 0.40 USD |
| 2020-12-08 | 0.40 USD |
| 2020-11-10 | 0.40 USD |
| 2020-10-08 | 0.39 USD |
| 2020-09-09 | 0.39 USD |
| 2020-08-10 | 0.39 USD |
| 2020-07-08 | 0.42 USD |
| 2020-06-09 | 0.42 USD |
| 2020-05-08 | 0.42 USD |
| 2020-04-08 | 0.46 USD |
| 2020-03-10 | 0.63 USD |
| 2020-02-10 | 0.63 USD |
| 2020-01-08 | 0.60 USD |
| 2019-12-10 | 0.60 USD |
| 2019-11-08 | 0.60 USD |
| 2019-10-09 | 0.61 USD |
| 2019-09-10 | 0.61 USD |
| 2019-08-08 | 0.61 USD |
| 2019-07-09 | 0.59 USD |
| 2019-06-12 | 0.59 USD |
| 2019-05-08 | 0.59 USD |
| 2019-04-09 | 0.57 USD |
| 2019-03-08 | 0.57 USD |
| 2019-02-11 | 0.57 USD |
| 2019-01-08 | 0.62 USD |
| 2018-12-04 | 0.62 USD |
| 2018-11-08 | 0.62 USD |
| 2018-10-10 | 0.63 USD |
| 2018-09-10 | 0.63 USD |
| 2018-08-08 | 0.63 USD |
| 2018-07-10 | 0.62 USD |
| 2018-06-08 | 0.62 USD |
| 2018-05-08 | 0.62 USD |
| 2018-04-10 | 0.64 USD |
| 2018-03-08 | 0.64 USD |
| 2018-02-08 | 0.64 USD |
| 2018-01-09 | 0.62 USD |
| 2017-12-08 | 0.62 USD |
| 2017-11-08 | 0.62 USD |
| 2017-10-11 | 0.63 USD |
| 2017-09-08 | 0.63 USD |
| 2017-08-08 | 0.63 USD |
| 2017-07-10 | 0.60 USD |
| 2017-06-08 | 0.60 USD |
| 2017-05-09 | 0.60 USD |
| 2017-04-10 | 0.57 USD |
| 2017-03-08 | 0.57 USD |
| 2017-02-08 | 0.57 USD |
| 2017-01-10 | 0.57 USD |
| 2016-12-08 | 0.57 USD |
| 2016-11-08 | 0.57 USD |
| 2016-10-12 | 0.56 USD |
| 2016-09-12 | 0.56 USD |
| 2016-08-09 | 0.56 USD |
| 2016-07-08 | 0.55 USD |
| 2016-06-08 | 0.55 USD |
| 2016-05-10 | 0.55 USD |
| 2016-04-08 | 0.60 USD |
| 2016-03-08 | 0.60 USD |
| 2016-02-12 | 0.60 USD |
| 2016-01-08 | 0.61 USD |
| 2015-12-08 | 0.61 USD |
| 2015-11-10 | 0.61 USD |
| 2015-10-08 | 0.64 USD |
| 2015-09-09 | 0.64 USD |
| 2015-08-10 | 0.64 USD |
| 2015-07-08 | 0.63 USD |
| 2015-06-09 | 0.63 USD |
| 2015-05-08 | 0.63 USD |
| 2015-04-08 | 0.58 USD |
| 2015-03-10 | 0.58 USD |
| 2015-02-10 | 0.58 USD |
| 2015-01-08 | 0.59 USD |
| 2014-12-09 | 0.59 USD |
| 2014-11-10 | 0.59 USD |
| 2014-10-08 | 0.60 USD |
| 2014-09-09 | 0.60 USD |
| 2014-08-08 | 0.60 USD |
| 2014-07-08 | 0.58 USD |
| 2014-06-11 | 0.58 USD |
| 2014-05-08 | 0.58 USD |
| 2014-04-08 | 0.57 USD |
| 2014-03-10 | 0.57 USD |
| 2014-02-10 | 0.57 USD |
| 2014-01-08 | 0.56 USD |
