JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/ LU1555763249 /
| NAV2024-07-26 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3900EUR | +1.14% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.26 | 2.08 | 2.26 | -2.11 | 0.75 | -0.37 | 1.70 | 1.79 | -1.25 | 0.95 | - |
| 2018 | 1.15 | -2.89 | -3.20 | 5.00 | -1.66 | -0.80 | 2.62 | -2.89 | 0.28 | -4.71 | -1.78 | -4.77 | -13.25% |
| 2019 | 5.14 | 2.43 | 1.11 | 2.12 | -4.12 | 3.79 | -0.65 | -2.30 | 3.50 | 0.57 | 1.89 | 2.39 | +16.65% |
| 2020 | -2.05 | -9.54 | -20.32 | 7.26 | 2.68 | 2.33 | -0.91 | 1.67 | -1.75 | -6.57 | 17.23 | 0.99 | -12.89% |
| 2021 | -0.15 | 4.20 | 6.54 | 2.12 | 2.44 | -0.04 | 1.21 | 1.00 | -2.60 | 2.91 | -1.62 | 5.24 | +22.97% |
| 2022 | -1.77 | -5.77 | 2.20 | 0.05 | 0.15 | -9.23 | 4.02 | -2.21 | -6.55 | 6.63 | 5.93 | -1.29 | -8.82% |
| 2023 | 5.30 | 2.88 | -2.91 | 1.99 | -2.65 | 2.68 | 1.09 | -1.11 | 0.55 | -3.63 | 5.08 | 2.72 | +12.12% |
| 2024 | 1.31 | 2.11 | 5.16 | 0.42 | 3.23 | -1.80 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.40% | 9.44% | 13.30% | 16.62% |
| Sharpe ratio | 2.03 | 2.16 | 1.48 | 0.20 | 0.09 |
| Best month | +5.16% | +5.16% | +5.16% | +6.63% | +17.23% |
| Worst month | -1.80% | -1.80% | -3.63% | -9.23% | -20.32% |
| Maximum loss | -3.75% | -3.75% | -5.89% | -20.20% | -38.49% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.20% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +17.65% | ||
| 3 Years | +20.18% | ||
| 5 Years | +29.15% | ||
| 10 Years | - | ||
| Since start | +36.11% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -8.82% | ||
| 2021 | +22.97% | ||
| 2020 | -12.89% | ||
| 2019 | +16.65% | ||
| 2018 | -13.25% | ||
Dividends
| 2024-07-09 | 0.38 EUR |
| 2024-06-12 | 0.38 EUR |
| 2024-05-08 | 0.38 EUR |
| 2024-04-09 | 0.36 EUR |
| 2024-03-08 | 0.36 EUR |
| 2024-02-08 | 0.36 EUR |
| 2024-01-09 | 0.36 EUR |
| 2023-12-08 | 0.36 EUR |
| 2023-11-08 | 0.36 EUR |
| 2023-10-11 | 0.36 EUR |
| 2023-09-08 | 0.36 EUR |
| 2023-08-08 | 0.36 EUR |
| 2023-07-10 | 0.36 EUR |
| 2023-06-08 | 0.36 EUR |
| 2023-05-11 | 0.36 EUR |
| 2023-04-12 | 0.34 EUR |
| 2023-03-08 | 0.34 EUR |
| 2023-02-08 | 0.34 EUR |
| 2023-01-10 | 0.34 EUR |
| 2022-12-08 | 0.34 EUR |
| 2022-11-08 | 0.34 EUR |
| 2022-10-12 | 0.35 EUR |
| 2022-09-08 | 0.35 EUR |
| 2022-08-09 | 0.35 EUR |
| 2022-07-08 | 0.34 EUR |
| 2022-06-08 | 0.34 EUR |
| 2022-05-11 | 0.34 EUR |
| 2022-04-08 | 0.31 EUR |
| 2022-03-08 | 0.31 EUR |
| 2022-02-08 | 0.31 EUR |
| 2022-01-10 | 0.31 EUR |
| 2021-12-08 | 0.31 EUR |
| 2021-11-09 | 0.31 EUR |
| 2021-10-13 | 0.30 EUR |
| 2021-09-08 | 0.30 EUR |
| 2021-08-10 | 0.30 EUR |
| 2021-07-08 | 0.28 EUR |
| 2021-06-08 | 0.28 EUR |
| 2021-05-10 | 0.28 EUR |
| 2021-04-08 | 0.26 EUR |
| 2021-03-09 | 0.26 EUR |
| 2021-02-09 | 0.26 EUR |
| 2021-01-08 | 0.25 EUR |
| 2020-12-08 | 0.25 EUR |
| 2020-11-10 | 0.25 EUR |
| 2020-10-08 | 0.24 EUR |
| 2020-09-09 | 0.24 EUR |
| 2020-08-10 | 0.24 EUR |
| 2020-07-08 | 0.27 EUR |
| 2020-06-09 | 0.27 EUR |
| 2020-05-08 | 0.27 EUR |
| 2020-04-08 | 0.29 EUR |
| 2020-03-10 | 0.39 EUR |
| 2020-02-10 | 0.39 EUR |
| 2020-01-08 | 0.38 EUR |
| 2019-12-10 | 0.38 EUR |
| 2019-11-08 | 0.38 EUR |
| 2019-10-09 | 0.39 EUR |
| 2019-09-10 | 0.39 EUR |
| 2019-08-08 | 0.39 EUR |
| 2019-07-09 | 0.39 EUR |
| 2019-06-12 | 0.39 EUR |
| 2019-05-08 | 0.39 EUR |
| 2019-04-09 | 0.38 EUR |
| 2019-03-08 | 0.38 EUR |
| 2019-02-11 | 0.38 EUR |
| 2019-01-08 | 0.41 EUR |
| 2018-12-04 | 0.41 EUR |
| 2018-11-08 | 0.41 EUR |
| 2018-10-10 | 0.43 EUR |
| 2018-09-10 | 0.43 EUR |
| 2018-08-08 | 0.43 EUR |
| 2018-07-10 | 0.43 EUR |
| 2018-06-08 | 0.43 EUR |
| 2018-05-08 | 0.43 EUR |
| 2018-04-10 | 0.44 EUR |
| 2018-03-08 | 0.44 EUR |
| 2018-02-08 | 0.44 EUR |
| 2018-01-09 | 0.44 EUR |
| 2017-12-08 | 0.44 EUR |
| 2017-11-08 | 0.44 EUR |
| 2017-10-11 | 0.44 EUR |
| 2017-09-08 | 0.44 EUR |
| 2017-08-08 | 0.44 EUR |
| 2017-07-10 | 0.43 EUR |
| 2017-06-08 | 0.43 EUR |
| 2017-05-09 | 0.43 EUR |
| 2017-04-10 | 0.43 EUR |
