JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged)/ LU0996456959 /
| NAV07/06/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1100USD | -0.21% | 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 | -0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.14% | 9.17% | 13.30% | 16.55% |
| Sharpe ratio | 3.81 | 3.94 | 2.07 | 0.50 | 0.33 |
| Best month | +5.45% | +5.45% | +5.47% | +7.06% | +17.64% |
| Worst month | -0.06% | -0.06% | -3.36% | -8.77% | -20.75% |
| Maximum loss | -2.28% | -2.28% | -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 | 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 | +14.32% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +22.73% | ||
| 3 Years | +34.68% | ||
| 5 Years | +55.76% | ||
| 10 Years | +96.34% | ||
| Since start | +118.30% | ||
| 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
| 08/05/2024 | 0.69 USD |
| 09/04/2024 | 0.65 USD |
| 08/03/2024 | 0.65 USD |
| 08/02/2024 | 0.65 USD |
| 09/01/2024 | 0.64 USD |
| 08/12/2023 | 0.64 USD |
| 08/11/2023 | 0.64 USD |
| 11/10/2023 | 0.64 USD |
| 08/09/2023 | 0.64 USD |
| 08/08/2023 | 0.64 USD |
| 10/07/2023 | 0.64 USD |
| 08/06/2023 | 0.64 USD |
| 11/05/2023 | 0.64 USD |
| 12/04/2023 | 0.60 USD |
| 08/03/2023 | 0.60 USD |
| 08/02/2023 | 0.60 USD |
| 10/01/2023 | 0.57 USD |
| 08/12/2022 | 0.57 USD |
| 08/11/2022 | 0.57 USD |
| 12/10/2022 | 0.60 USD |
| 08/09/2022 | 0.60 USD |
| 09/08/2022 | 0.60 USD |
| 08/07/2022 | 0.57 USD |
| 08/06/2022 | 0.57 USD |
| 11/05/2022 | 0.57 USD |
| 08/04/2022 | 0.52 USD |
| 08/03/2022 | 0.52 USD |
| 08/02/2022 | 0.52 USD |
| 10/01/2022 | 0.51 USD |
| 08/12/2021 | 0.51 USD |
| 09/11/2021 | 0.51 USD |
| 13/10/2021 | 0.50 USD |
| 08/09/2021 | 0.50 USD |
| 10/08/2021 | 0.50 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.42 USD |
| 09/03/2021 | 0.42 USD |
| 09/02/2021 | 0.42 USD |
| 08/01/2021 | 0.40 USD |
| 08/12/2020 | 0.40 USD |
| 10/11/2020 | 0.40 USD |
| 08/10/2020 | 0.39 USD |
| 09/09/2020 | 0.39 USD |
| 10/08/2020 | 0.39 USD |
| 08/07/2020 | 0.42 USD |
| 09/06/2020 | 0.42 USD |
| 08/05/2020 | 0.42 USD |
| 08/04/2020 | 0.46 USD |
| 10/03/2020 | 0.63 USD |
| 10/02/2020 | 0.63 USD |
| 08/01/2020 | 0.60 USD |
| 10/12/2019 | 0.60 USD |
| 08/11/2019 | 0.60 USD |
| 09/10/2019 | 0.61 USD |
| 10/09/2019 | 0.61 USD |
| 08/08/2019 | 0.61 USD |
| 09/07/2019 | 0.59 USD |
| 12/06/2019 | 0.59 USD |
| 08/05/2019 | 0.59 USD |
| 09/04/2019 | 0.57 USD |
| 08/03/2019 | 0.57 USD |
| 11/02/2019 | 0.57 USD |
| 08/01/2019 | 0.62 USD |
| 04/12/2018 | 0.62 USD |
| 08/11/2018 | 0.62 USD |
| 10/10/2018 | 0.63 USD |
| 10/09/2018 | 0.63 USD |
| 08/08/2018 | 0.63 USD |
| 10/07/2018 | 0.62 USD |
| 08/06/2018 | 0.62 USD |
| 08/05/2018 | 0.62 USD |
| 10/04/2018 | 0.64 USD |
| 08/03/2018 | 0.64 USD |
| 08/02/2018 | 0.64 USD |
| 09/01/2018 | 0.62 USD |
| 08/12/2017 | 0.62 USD |
| 08/11/2017 | 0.62 USD |
| 11/10/2017 | 0.63 USD |
| 08/09/2017 | 0.63 USD |
| 08/08/2017 | 0.63 USD |
| 10/07/2017 | 0.60 USD |
| 08/06/2017 | 0.60 USD |
| 09/05/2017 | 0.60 USD |
| 10/04/2017 | 0.57 USD |
| 08/03/2017 | 0.57 USD |
| 08/02/2017 | 0.57 USD |
| 10/01/2017 | 0.57 USD |
| 08/12/2016 | 0.57 USD |
| 08/11/2016 | 0.57 USD |
| 12/10/2016 | 0.56 USD |
| 12/09/2016 | 0.56 USD |
| 09/08/2016 | 0.56 USD |
| 08/07/2016 | 0.55 USD |
| 08/06/2016 | 0.55 USD |
| 10/05/2016 | 0.55 USD |
| 08/04/2016 | 0.60 USD |
| 08/03/2016 | 0.60 USD |
| 12/02/2016 | 0.60 USD |
| 08/01/2016 | 0.61 USD |
| 08/12/2015 | 0.61 USD |
| 10/11/2015 | 0.61 USD |
| 08/10/2015 | 0.64 USD |
| 09/09/2015 | 0.64 USD |
| 10/08/2015 | 0.64 USD |
| 08/07/2015 | 0.63 USD |
| 09/06/2015 | 0.63 USD |
| 08/05/2015 | 0.63 USD |
| 08/04/2015 | 0.58 USD |
| 10/03/2015 | 0.58 USD |
| 10/02/2015 | 0.58 USD |
| 08/01/2015 | 0.59 USD |
| 09/12/2014 | 0.59 USD |
| 10/11/2014 | 0.59 USD |
| 08/10/2014 | 0.60 USD |
| 09/09/2014 | 0.60 USD |
| 08/08/2014 | 0.60 USD |
| 08/07/2014 | 0.58 USD |
| 11/06/2014 | 0.58 USD |
| 08/05/2014 | 0.58 USD |
| 08/04/2014 | 0.57 USD |
| 10/03/2014 | 0.57 USD |
| 10/02/2014 | 0.57 USD |
| 08/01/2014 | 0.56 USD |
