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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/  LU1555763249  /

Fonds
NAV4/17/2025 Chg.+0.5300 Type of yield Investment Focus Investment company
97.1700EUR +0.55% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 1.75 0.96 -0.71 -2.19 0.83 -0.49 +10.87%
2025 6.54 2.99 -0.46 -3.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.28% 16.22% 13.98% 13.12% 14.51%
Sharpe ratio 1.03 0.19 0.51 0.45 0.67
Best month +6.54% +6.54% +6.54% +6.63% +17.23%
Worst month -3.03% -3.03% -3.03% -9.23% -9.23%
Maximum loss -12.57% -12.57% -12.57% -15.62% -20.20%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 137.0400 +12.50% +37.56%
JPMorgan Investment Funds - Euro... paying dividend 185.5100 +13.49% +43.03%
JPMorgan Investment Funds - Euro... reinvestment 264.7300 +12.92% +36.24%
JPMorgan Investment Funds - Euro... reinvestment 155.4600 +12.37% +34.20%
JPMorgan Investment Funds - Euro... paying dividend 11.9700 +11.08% +36.09%
JPMorgan Investment Funds - Euro... paying dividend 149.1200 +12.13% +33.42%
JPMorgan Investment Funds - Euro... paying dividend 118.5400 +11.31% +34.93%
JPMorgan Investment Funds - Euro... paying dividend 141.8200 +11.13% +29.83%
JPMorgan Investment Funds - Euro... paying dividend 128.3600 +10.29% +26.96%
JPMorgan Investment Funds - Euro... paying dividend 11.0000 +9.97% +32.35%
JPMorgan Investment Funds - Euro... paying dividend 165.7500 +12.46% +39.23%
JPMorgan Investment Funds - Euro... paying dividend 91.6300 +11.08% +29.67%
JPMorgan Investment Funds - Euro... paying dividend 13.2800 +9.61% +30.28%
JPMorgan Investment Funds - Euro... paying dividend 97.1700 +9.31% +26.42%
JPMorgan Investment Funds - Euro... paying dividend 106.5800 +11.58% +35.94%
JPMorgan Investment Funds - Euro... reinvestment 236.9900 +12.14% +33.42%
JPMorgan Investment Funds - Euro... reinvestment 274.0200 +12.18% +33.58%
JPMorgan Investment Funds - Euro... paying dividend 172.6500 +12.14% +33.42%
JPMorgan Investment Funds - Euro... paying dividend 145.6100 +12.18% +33.57%
JPMorgan Investment Funds - Euro... paying dividend 129.2900 +11.19% +33.03%
JPMorgan Investment Funds - Euro... reinvestment 221.9700 +13.49% +43.04%
JPMorgan Investment Funds - Euro... reinvestment 225.5900 +10.25% +26.80%
JPMorgan Investment Funds - Euro... paying dividend 144.2900 +11.08% +29.74%
JPMorgan Investment Funds - Euro... reinvestment 308.0100 +11.14% +29.91%
JPMorgan Investment Funds - Euro... reinvestment 249.0800 +12.42% +39.07%
JPMorgan Investment Funds - Euro... reinvestment 68,794.8984 +13.50% +61.57%

Performance

YTD  
+5.92%
6 Months  
+2.62%
1 Year  
+9.31%
3 Years  
+26.42%
5 Years  
+76.15%
10 Years     -
Since start  
+42.45%
Year
2024  
+10.87%
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividends

4/8/2025 0.39 EUR
3/10/2025 0.39 EUR
2/10/2025 0.39 EUR
1/8/2025 0.40 EUR
12/10/2024 0.40 EUR
11/8/2024 0.40 EUR
10/9/2024 0.40 EUR
9/10/2024 0.40 EUR
8/8/2024 0.40 EUR
7/9/2024 0.38 EUR
6/12/2024 0.38 EUR
5/8/2024 0.38 EUR
4/9/2024 0.36 EUR
3/8/2024 0.36 EUR
2/8/2024 0.36 EUR
1/9/2024 0.36 EUR
12/8/2023 0.36 EUR
11/8/2023 0.36 EUR
10/11/2023 0.36 EUR
9/8/2023 0.36 EUR
8/8/2023 0.36 EUR
7/10/2023 0.36 EUR
6/8/2023 0.36 EUR
5/11/2023 0.36 EUR
4/12/2023 0.34 EUR
3/8/2023 0.34 EUR
2/8/2023 0.34 EUR
1/10/2023 0.34 EUR
12/8/2022 0.34 EUR
11/8/2022 0.34 EUR
10/12/2022 0.35 EUR
9/8/2022 0.35 EUR
8/9/2022 0.35 EUR
7/8/2022 0.34 EUR
6/8/2022 0.34 EUR
5/11/2022 0.34 EUR
4/8/2022 0.31 EUR
3/8/2022 0.31 EUR
2/8/2022 0.31 EUR
1/10/2022 0.31 EUR
12/8/2021 0.31 EUR
11/9/2021 0.31 EUR
10/13/2021 0.30 EUR
9/8/2021 0.30 EUR
8/10/2021 0.30 EUR
7/8/2021 0.28 EUR
6/8/2021 0.28 EUR
5/10/2021 0.28 EUR
4/8/2021 0.26 EUR
3/9/2021 0.26 EUR
2/9/2021 0.26 EUR
1/8/2021 0.25 EUR
12/8/2020 0.25 EUR
11/10/2020 0.25 EUR
10/8/2020 0.24 EUR
9/9/2020 0.24 EUR
8/10/2020 0.24 EUR
7/8/2020 0.27 EUR
6/9/2020 0.27 EUR
5/8/2020 0.27 EUR
4/8/2020 0.29 EUR
3/10/2020 0.39 EUR
2/10/2020 0.39 EUR
1/8/2020 0.38 EUR
12/10/2019 0.38 EUR
11/8/2019 0.38 EUR
10/9/2019 0.39 EUR
9/10/2019 0.39 EUR
8/8/2019 0.39 EUR
7/9/2019 0.39 EUR
6/12/2019 0.39 EUR
5/8/2019 0.39 EUR
4/9/2019 0.38 EUR
3/8/2019 0.38 EUR
2/11/2019 0.38 EUR
1/8/2019 0.41 EUR
12/4/2018 0.41 EUR
11/8/2018 0.41 EUR
10/10/2018 0.43 EUR
9/10/2018 0.43 EUR
8/8/2018 0.43 EUR
7/10/2018 0.43 EUR
6/8/2018 0.43 EUR
5/8/2018 0.43 EUR
4/10/2018 0.44 EUR
3/8/2018 0.44 EUR
2/8/2018 0.44 EUR
1/9/2018 0.44 EUR
12/8/2017 0.44 EUR
11/8/2017 0.44 EUR
10/11/2017 0.44 EUR
9/8/2017 0.44 EUR
8/8/2017 0.44 EUR
7/10/2017 0.43 EUR
6/8/2017 0.43 EUR
5/9/2017 0.43 EUR
4/10/2017 0.43 EUR