JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
| NAV6/21/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8300USD | -0.65% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | 0.56 | 3.41 | -1.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.93% | 9.50% | 13.35% | -% |
| Sharpe ratio | 2.46 | 2.46 | 1.59 | 0.37 | - |
| Best month | +5.31% | +5.31% | +5.32% | +6.91% | - |
| Worst month | -1.80% | -1.80% | -3.51% | -8.91% | - |
| Maximum loss | -3.59% | -3.59% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 125.3500 | +17.82% | +22.83% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 130.5100 | +17.96% | +27.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7500 | +17.58% | +26.97% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 176.4700 | +20.84% | +34.81% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 244.1300 | +20.64% | +31.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.8700 | +19.74% | +31.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 143.9400 | +20.03% | +29.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6000 | +18.60% | +30.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.2500 | +18.67% | +25.42% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0000 | +16.68% | +27.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.6400 | +19.80% | +29.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.4100 | +16.63% | +20.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.8300 | +18.80% | +28.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.6100 | +18.50% | +27.14% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.0600 | +19.85% | +29.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.5600 | +19.85% | +29.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.6300 | +18.70% | +25.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 219.8000 | +19.80% | +29.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 212.1700 | +17.78% | +22.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 165.2300 | +19.80% | +29.04% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 124.9900 | +18.64% | +26.49% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 202.6800 | +20.84% | +34.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.7400 | +18.68% | +25.54% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 287.7700 | +18.72% | +25.67% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 229.2100 | +19.69% | +31.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 62,861.3906 | +26.08% | +52.54% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +18.80% | ||
| 3 Years | +28.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.04% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividends
| 6/12/2024 | 0.41 USD |
| 5/8/2024 | 0.41 USD |
| 4/9/2024 | 0.38 USD |
| 3/8/2024 | 0.38 USD |
| 2/8/2024 | 0.38 USD |
| 1/9/2024 | 0.38 USD |
| 12/8/2023 | 0.38 USD |
| 11/8/2023 | 0.38 USD |
| 10/11/2023 | 0.38 USD |
| 9/8/2023 | 0.38 USD |
| 8/8/2023 | 0.38 USD |
| 7/10/2023 | 0.38 USD |
| 6/8/2023 | 0.38 USD |
| 5/11/2023 | 0.38 USD |
| 4/12/2023 | 0.36 USD |
| 3/8/2023 | 0.36 USD |
| 2/8/2023 | 0.36 USD |
| 1/10/2023 | 0.35 USD |
| 12/8/2022 | 0.35 USD |
| 11/8/2022 | 0.35 USD |
| 10/12/2022 | 0.36 USD |
| 9/8/2022 | 0.36 USD |
| 8/9/2022 | 0.36 USD |
| 7/8/2022 | 0.34 USD |
| 6/8/2022 | 0.34 USD |
| 5/11/2022 | 0.34 USD |
| 4/8/2022 | 0.32 USD |
| 3/8/2022 | 0.32 USD |
| 2/8/2022 | 0.32 USD |
| 1/10/2022 | 0.31 USD |
| 12/8/2021 | 0.31 USD |
| 11/9/2021 | 0.31 USD |
| 10/13/2021 | 0.31 USD |
| 9/8/2021 | 0.31 USD |
| 8/10/2021 | 0.31 USD |
| 7/8/2021 | 0.29 USD |
| 6/8/2021 | 0.29 USD |
| 5/10/2021 | 0.29 USD |
| 4/8/2021 | 0.26 USD |
| 3/9/2021 | 0.26 USD |
| 2/9/2021 | 0.26 USD |
| 1/8/2021 | 0.25 USD |
