JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR/ LU0169527297 /
| NAV4/22/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.2800EUR | +0.09% | reinvestment | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -0.96 | -1.90 | 4.46 | 4.37 | 2.53 | 0.51 | 4.45 | -3.28 | 4.28 | 3.25 | - |
| 2006 | 3.79 | 4.63 | 1.76 | 0.99 | -5.07 | 0.26 | 2.17 | 2.75 | 2.24 | 3.28 | 0.21 | 3.58 | +22.21% |
| 2007 | 2.16 | -1.70 | 2.31 | 3.56 | 2.85 | -1.91 | -3.25 | -1.25 | -0.98 | 2.59 | -6.30 | -1.40 | -3.74% |
| 2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.35 | -10.55 | -1.71 | 2.35 | -11.67 | -13.61 | -5.66 | -2.58 | -42.74% |
| 2009 | -0.77 | -8.03 | -0.34 | 18.15 | 5.67 | -0.34 | 6.97 | 6.92 | 2.75 | 0.51 | -0.20 | 5.25 | +40.39% |
| 2010 | -1.36 | -1.89 | 7.14 | -0.86 | -4.71 | 0.11 | 4.10 | -0.43 | 4.45 | 1.68 | -2.29 | 5.55 | +11.33% |
| 2011 | 1.58 | 2.15 | -2.50 | 2.61 | 0.46 | -3.35 | -2.22 | -8.75 | -4.44 | 8.29 | -2.29 | 1.90 | -7.35% |
| 2012 | 3.59 | 3.92 | -0.41 | -0.63 | -5.84 | 4.94 | 4.05 | 1.91 | 1.42 | 0.83 | 1.26 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.07 | 2.11 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.31% |
| 2014 | -1.44 | 5.92 | -0.37 | 0.97 | 2.40 | 0.13 | -1.16 | 1.07 | -0.35 | -0.79 | 2.56 | -0.52 | +8.50% |
| 2015 | 8.61 | 4.73 | 1.45 | 0.43 | 2.41 | -4.37 | 2.76 | -6.56 | -3.38 | 6.44 | 2.19 | -3.53 | +10.50% |
| 2016 | -6.28 | -2.53 | 1.83 | 0.52 | 2.94 | -7.30 | 3.04 | 0.97 | -0.56 | 0.20 | 0.57 | 5.31 | -2.05% |
| 2017 | -0.47 | 0.85 | 3.10 | 2.37 | 1.26 | -2.23 | -0.12 | -1.09 | 2.85 | 1.78 | -1.50 | 0.94 | +7.85% |
| 2018 | 1.67 | -3.01 | -3.23 | 4.77 | -0.85 | -1.16 | 2.57 | -2.74 | 0.69 | -4.60 | -1.70 | -4.76 | -12.11% |
| 2019 | 5.64 | 3.20 | 1.20 | 1.86 | -4.51 | 3.78 | -0.95 | -1.94 | 4.30 | 1.11 | 2.36 | 2.71 | +19.90% |
| 2020 | -1.48 | -9.73 | -21.12 | 7.95 | 1.72 | 2.22 | -0.62 | 1.87 | -2.25 | -6.05 | 17.34 | 1.21 | -13.06% |
| 2021 | 0.27 | 4.37 | 7.03 | 1.83 | 2.77 | 0.14 | 1.68 | 0.88 | -2.60 | 3.89 | -1.68 | 5.81 | +26.74% |
| 2022 | -1.74 | -5.72 | 2.39 | 0.33 | -0.31 | -8.93 | 5.20 | -2.94 | -6.68 | 6.61 | 5.92 | -1.84 | -8.74% |
| 2023 | 5.10 | 3.29 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.08 | 0.37 | -3.85 | 5.65 | 3.28 | +14.46% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.56 | -1.29 | 1.92 | 1.35 | -0.44 | -2.45 | 1.45 | -0.52 | +12.49% |
| 2025 | 6.38 | 3.54 | -0.75 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.27% | 16.55% | 14.19% | 13.23% | 14.62% |
| Sharpe ratio | 0.97 | 0.34 | 0.61 | 0.54 | 0.79 |
| Best month | +6.38% | +6.38% | +6.38% | +6.61% | +17.34% |
| Worst month | -3.16% | -3.16% | -3.16% | -8.93% | -8.93% |
| Maximum loss | -12.95% | -12.95% | -12.95% | -14.51% | -19.94% |
| Outperformance | -7.11% | - | -7.26% | -6.55% | -13.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 137.3700 | +11.06% | +37.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 185.9300 | +13.02% | +43.57% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 265.0300 | +12.56% | +37.16% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 155.6200 | +12.01% | +35.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.0000 | +10.68% | +36.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 149.2800 | +11.78% | +34.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 118.7800 | +10.85% | +35.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.9400 | +10.77% | +30.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.4700 | +9.95% | +27.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.0200 | +9.55% | +32.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.1100 | +12.00% | +39.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 91.7100 | +10.73% | +30.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.3100 | +9.17% | +30.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 97.3300 | +8.81% | +26.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 106.7900 | +11.11% | +36.43% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.2300 | +11.77% | +34.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 274.3000 | +11.82% | +34.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 172.8200 | +11.78% | +34.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.7600 | +11.82% | +34.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.5400 | +10.69% | +33.53% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.4800 | +13.02% | +43.58% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.7600 | +9.90% | +27.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.4200 | +10.73% | +30.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 308.2800 | +10.78% | +30.78% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 249.6200 | +11.95% | +39.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 68,927.3906 | +12.95% | +62.16% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +10.78% | ||
| 3 Years | +30.78% | ||
| 5 Years | +90.84% | ||
| 10 Years | +41.77% | ||
| Since start | +208.28% | ||
| Year | |||
| 2024 | +12.49% | ||
| 2023 | +14.46% | ||
| 2022 | -8.74% | ||
| 2021 | +26.74% | ||
| 2020 | -13.06% | ||
| 2019 | +19.90% | ||
| 2018 | -12.11% | ||
| 2017 | +7.85% | ||
| 2016 | -2.05% | ||
