JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR/ LU0973649311 /
| NAV2024-07-26 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4200EUR | +1.01% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.45 | 1.57 | - |
| 2014 | -1.35 | 6.03 | -0.28 | 1.07 | 2.50 | 0.23 | -1.06 | 1.16 | -0.25 | -0.70 | 2.65 | -0.42 | +9.75% |
| 2015 | 8.73 | 4.83 | 1.55 | 0.53 | 2.51 | -4.27 | 2.87 | -6.50 | -3.34 | 6.48 | 2.25 | -3.47 | +11.56% |
| 2016 | -6.21 | -2.47 | 1.91 | 0.58 | 3.03 | -7.23 | 3.11 | 1.04 | -0.49 | 0.28 | 0.64 | 5.38 | -1.18% |
| 2017 | -0.39 | 0.91 | 3.18 | 2.44 | 1.34 | -2.16 | -0.04 | -1.02 | 2.92 | 1.86 | -1.42 | 1.01 | +8.81% |
| 2018 | 1.76 | -2.95 | -3.16 | 4.85 | -0.77 | -1.09 | 2.65 | -2.67 | 0.75 | -4.53 | -1.63 | -4.69 | -11.32% |
| 2019 | 5.72 | 3.27 | 1.27 | 1.94 | -4.44 | 3.84 | -0.87 | -1.87 | 4.39 | 1.18 | 2.44 | 2.79 | +20.99% |
| 2020 | -1.40 | -9.67 | -21.07 | 8.03 | 1.81 | 2.30 | -0.54 | 1.94 | -2.18 | -5.98 | 17.42 | 1.30 | -12.26% |
| 2021 | 0.34 | 4.44 | 7.13 | 1.91 | 2.85 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.59 | 5.89 | +27.91% |
| 2022 | -1.66 | -5.66 | 2.48 | 0.40 | -0.22 | -8.86 | 5.27 | -2.86 | -6.61 | 6.69 | 6.00 | -1.77 | -7.90% |
| 2023 | 5.18 | 3.36 | -2.92 | 2.21 | -2.03 | 2.77 | 1.72 | -1.01 | 0.45 | -3.78 | 5.74 | 3.36 | +15.53% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.38 | 3.64 | -1.22 | 1.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.25% | 9.48% | 13.34% | 17.01% |
| Sharpe ratio | 2.25 | 2.34 | 1.70 | 0.38 | 0.24 |
| Best month | +4.83% | +4.83% | +5.74% | +6.69% | +17.42% |
| Worst month | -1.22% | -1.22% | -3.78% | -8.86% | -21.07% |
| Maximum loss | -2.92% | -2.92% | -5.81% | -19.40% | -40.26% |
| Outperformance | +0.46% | - | -0.53% | -7.63% | -9.80% |
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 | +13.16% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +19.84% | ||
| 3 Years | +28.54% | ||
| 5 Years | +45.46% | ||
| 10 Years | +76.40% | ||
| Since start | +103.50% | ||
| Year | |||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.91% | ||
| 2020 | -12.26% | ||
| 2019 | +20.99% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
| 2015 | +11.56% | ||
Dividends
| 2024-03-08 | 4.86 EUR |
| 2023-03-08 | 4.75 EUR |
| 2022-03-08 | 4.08 EUR |
| 2021-03-09 | 2.53 EUR |
| 2020-03-10 | 4.55 EUR |
| 2019-03-08 | 3.72 EUR |
| 2018-03-08 | 4.43 EUR |
| 2017-03-08 | 4.19 EUR |
| 2016-03-14 | 4.33 EUR |
| 2015-03-16 | 4.21 EUR |
| 2014-03-14 | 0.55 EUR |
