JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR/  LU0169528261  /

Fonds
NAV6/20/2024 Chg.+1.1700 Type of yield Investment Focus Investment company
213.5300EUR +0.55% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.71 4.57 1.69 0.95 -5.14 0.21 2.10 2.68 2.17 3.22 0.14 3.52 +21.30%
2007 2.09 -1.76 2.25 3.49 2.78 -1.97 -3.31 -1.31 -1.03 2.52 -6.36 -1.45 -4.46%
2008 -13.02 1.19 -3.40 5.01 1.29 -10.60 -1.78 2.29 -11.72 -13.67 -5.71 -2.63 -43.17%
2009 -0.84 -8.09 -0.41 18.08 5.61 -0.41 6.90 6.87 2.68 0.45 -0.26 5.17 +39.33%
2010 -1.42 -1.95 7.07 -0.91 -4.77 0.04 4.03 -0.49 4.38 1.63 -2.36 5.48 +10.50%
2011 1.51 2.08 -2.56 2.55 0.39 -3.41 -2.27 -8.81 -4.50 8.21 -2.34 1.83 -8.04%
2012 3.53 3.85 -0.47 -0.69 -5.90 4.88 3.99 1.84 1.37 0.75 1.21 1.46 +16.48%
2013 3.13 1.01 2.04 2.12 2.20 -5.10 5.78 -1.28 3.31 4.86 1.31 1.41 +22.39%
2014 -1.50 5.87 -0.44 0.91 2.34 0.06 -1.22 1.01 -0.42 -0.85 2.50 -0.59 +7.69%
2015 8.56 4.68 1.38 0.37 2.35 -4.43 2.70 -6.62 -3.44 6.37 2.13 -3.60 +9.67%
2016 -6.33 -2.60 1.76 0.45 2.87 -7.37 2.98 0.90 -0.62 0.13 0.50 5.24 -2.82%
2017 -0.54 0.79 3.03 2.31 1.19 -2.29 -0.19 -1.16 2.78 1.71 -1.56 0.88 +6.99%
2018 1.60 -3.07 -3.30 4.70 -0.91 -1.22 2.50 -2.81 0.63 -4.67 -1.77 -4.83 -12.82%
2019 5.57 3.14 1.13 1.78 -4.57 3.71 -1.03 -2.01 4.23 1.04 2.30 2.64 +18.95%
2020 -1.55 -9.78 -21.19 7.88 1.66 2.14 -0.68 1.79 -2.32 -6.11 17.27 1.15 -13.76%
2021 0.20 4.29 6.96 1.76 2.70 0.08 1.61 0.81 -2.67 3.82 -1.75 5.74 +25.71%
2022 -1.80 -5.79 2.32 0.26 -0.37 -8.99 5.13 -3.01 -6.74 6.54 5.85 -1.91 -9.49%
2023 5.03 3.22 -3.07 2.08 -2.19 2.63 1.56 -1.15 0.31 -3.92 5.59 3.22 +13.54%
2024 1.58 1.70 4.69 0.23 3.49 -0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.91% 9.60% 13.53% 16.98%
Sharpe ratio 2.46 2.44 1.49 0.26 0.12
Best month +4.69% +4.69% +5.59% +6.54% +17.27%
Worst month -0.64% -0.64% -3.92% -8.99% -21.19%
Maximum loss -2.97% -2.97% -5.97% -20.42% -40.34%
Outperformance -7.69% - -7.96% -8.66% -16.98%
 
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  
+11.46%
6 Months  
+11.98%
1 Year  
+18.00%
3 Years  
+23.42%
5 Years  
+31.88%
10 Years  
+45.41%
Since start  
+113.53%
Year
2023  
+13.54%
2022
  -9.49%
2021  
+25.71%
2020
  -13.76%
2019  
+18.95%
2018
  -12.82%
2017  
+6.99%
2016
  -2.82%
2015  
+9.67%