JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/  LU1903681226  /

Fonds
NAV6/20/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
115.3600USD +0.72% 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
2018 - - - - - - - - - - - -4.45 -
2019 5.35 2.63 1.33 2.33 -3.88 4.05 -0.36 -2.09 3.67 0.82 2.04 2.64 +19.73%
2020 -1.87 -9.33 -20.89 7.28 2.77 2.37 -1.05 1.66 -1.63 -6.52 17.44 1.12 -12.73%
2021 -0.07 4.20 6.49 2.24 2.48 -0.03 1.22 1.04 -2.55 2.97 -1.51 5.36 +23.70%
2022 -1.71 -5.78 2.36 0.15 0.24 -8.92 4.17 -1.91 -6.07 6.89 6.29 -1.00 -6.42%
2023 5.55 3.01 -2.69 2.12 -2.47 2.86 1.25 -0.96 0.69 -3.54 5.30 2.81 +14.29%
2024 1.39 2.25 5.29 0.54 3.39 -1.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.88% 9.48% 13.35% 16.57%
Sharpe ratio 2.65 2.58 1.59 0.36 0.17
Best month +5.29% +5.29% +5.30% +6.89% +17.44%
Worst month -1.17% -1.17% -3.54% -8.92% -20.89%
Maximum loss -3.61% -3.61% -5.70% -18.83% -38.71%
Outperformance - - - - -
 
All quotes in USD

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  
+12.14%
6 Months  
+12.50%
1 Year  
+18.76%
3 Years  
+27.97%
5 Years  
+37.15%
10 Years     -
Since start  
+48.22%
Year
2023  
+14.29%
2022
  -6.42%
2021  
+23.70%
2020
  -12.73%
2019  
+19.73%
 

Dividends

6/12/2024 0.45 USD
5/8/2024 0.45 USD
4/9/2024 0.43 USD
3/8/2024 0.43 USD
2/8/2024 0.43 USD
1/9/2024 0.42 USD
12/8/2023 0.42 USD
11/8/2023 0.42 USD
10/11/2023 0.43 USD
9/8/2023 0.43 USD
8/8/2023 0.43 USD
7/10/2023 0.43 USD
6/8/2023 0.43 USD
5/11/2023 0.43 USD
4/12/2023 0.40 USD
3/8/2023 0.40 USD
2/8/2023 0.40 USD
1/10/2023 0.39 USD
12/8/2022 0.39 USD
11/8/2022 0.39 USD
10/12/2022 0.41 USD
9/8/2022 0.41 USD
8/9/2022 0.41 USD
7/8/2022 0.39 USD
6/8/2022 0.39 USD
5/11/2022 0.39 USD
4/8/2022 0.36 USD
3/8/2022 0.36 USD
2/8/2022 0.36 USD
1/10/2022 0.35 USD
12/8/2021 0.35 USD
11/9/2021 0.35 USD
10/13/2021 0.35 USD
9/8/2021 0.35 USD
8/10/2021 0.35 USD
7/8/2021 0.32 USD
6/8/2021 0.32 USD
5/10/2021 0.32 USD
4/8/2021 0.29 USD
3/9/2021 0.29 USD
2/9/2021 0.29 USD
1/8/2021 0.28 USD
12/8/2020 0.28 USD
11/10/2020 0.28 USD
10/8/2020 0.28 USD
9/9/2020 0.28 USD
8/10/2020 0.28 USD
7/8/2020 0.30 USD
6/9/2020 0.30 USD
5/8/2020 0.30 USD
4/8/2020 0.33 USD
3/10/2020 0.44 USD
2/10/2020 0.44 USD
1/8/2020 0.43 USD
12/10/2019 0.43 USD
11/8/2019 0.43 USD
10/9/2019 0.43 USD
9/10/2019 0.43 USD
8/8/2019 0.43 USD
7/9/2019 0.43 USD
6/12/2019 0.43 USD
5/8/2019 0.43 USD
4/9/2019 0.41 USD
3/8/2019 0.41 USD
2/11/2019 0.41 USD
1/8/2019 0.41 USD