JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR/  LU0973649311  /

Fonds
NAV6/20/2024 Chg.+0.7900 Type of yield Investment Focus Investment company
141.4600EUR +0.56% 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
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 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 8.91% 9.60% 13.53% 16.98%
Sharpe ratio 2.71 2.69 1.71 0.40 0.23
Best month +4.83% +4.83% +5.74% +6.69% +17.42%
Worst month -0.54% -0.54% -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 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  
+12.39%
6 Months  
+12.97%
1 Year  
+20.08%
3 Years  
+30.04%
5 Years  
+43.85%
10 Years  
+72.80%
Since start  
+102.13%
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

3/8/2024 4.86 EUR
3/8/2023 4.75 EUR
3/8/2022 4.08 EUR
3/9/2021 2.53 EUR
3/10/2020 4.55 EUR
3/8/2019 3.72 EUR
3/8/2018 4.43 EUR
3/8/2017 4.19 EUR
3/14/2016 4.33 EUR
3/16/2015 4.21 EUR
3/14/2014 0.55 EUR