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

Fonds
NAV6/20/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
96.0400EUR +0.69% 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 -1.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 8.94% 9.51% 13.45% 16.59%
Sharpe ratio 2.42 2.36 1.39 0.21 0.08
Best month +5.16% +5.16% +5.16% +6.63% +17.23%
Worst month -1.26% -1.26% -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 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  
+11.35%
6 Months  
+11.68%
1 Year  
+16.91%
3 Years  
+20.99%
5 Years  
+27.48%
10 Years     -
Since start  
+35.08%
Year
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividends

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