JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)/  LU1098098459  /

Fonds
NAV7/12/2024 Chg.+401.0313 Type of yield Investment Focus Investment company
64,374.5195HUF +0.63% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 3.11 -0.88 -
2015 5.23 3.73 1.33 0.36 1.98 -4.59 3.18 -5.31 -3.01 5.62 1.48 -2.17 +7.31%
2016 -4.89 -1.55 2.32 0.15 2.39 -5.05 3.86 1.24 -0.16 1.57 -1.12 5.20 +3.48%
2017 -0.33 0.60 3.31 2.18 2.37 -2.02 0.85 -0.27 1.75 1.90 -1.17 1.07 +10.59%
2018 1.20 -2.82 -3.12 5.10 -1.61 -0.72 2.72 -2.81 0.31 -4.61 -1.69 -4.75 -12.51%
2019 5.22 2.50 1.15 2.22 -4.02 3.85 -0.53 -2.19 3.63 0.67 2.00 2.49 +17.95%
2020 -1.97 -9.47 -19.99 7.29 2.75 2.39 -0.62 1.81 -1.69 -6.46 17.01 1.21 -11.69%
2021 -0.02 4.30 6.80 2.27 2.55 0.06 1.39 1.16 -2.47 3.17 -1.50 5.51 +25.37%
2022 -1.32 -5.53 2.39 0.55 0.83 -8.68 4.72 -1.25 -5.69 7.62 6.98 0.01 -0.76%
2023 6.53 3.88 -1.70 3.00 -1.37 3.80 2.07 -0.10 1.37 -2.80 5.80 3.27 +25.93%
2024 1.95 2.71 5.62 0.79 3.58 -1.49 2.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.46% 9.47% 13.53% 16.67%
Sharpe ratio 3.16 3.27 2.66 0.88 0.45
Best month +5.62% +5.62% +5.80% +7.62% +17.01%
Worst month -1.49% -1.49% -2.80% -8.68% -19.99%
Maximum loss -3.52% -3.52% -4.88% -16.02% -38.45%
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 127.8000 +20.14% +23.79%
JPMorgan Investment Funds - Euro... paying dividend 132.2400 +20.11% +27.75%
JPMorgan Investment Funds - Euro... paying dividend 10.9500 +20.26% +28.01%
JPMorgan Investment Funds - Euro... paying dividend 180.1300 +23.72% +36.14%
JPMorgan Investment Funds - Euro... reinvestment 249.2400 +23.03% +32.82%
JPMorgan Investment Funds - Euro... paying dividend 162.0800 +22.61% +32.55%
JPMorgan Investment Funds - Euro... reinvestment 146.9100 +22.39% +30.80%
JPMorgan Investment Funds - Euro... paying dividend 11.8300 +21.38% +31.66%
JPMorgan Investment Funds - Euro... paying dividend 90.6800 +20.53% +25.91%
JPMorgan Investment Funds - Euro... paying dividend 13.2300 +19.36% +28.53%
JPMorgan Investment Funds - Euro... paying dividend 146.5900 +22.16% +30.06%
JPMorgan Investment Funds - Euro... paying dividend 97.1700 +19.38% +21.25%
JPMorgan Investment Funds - Euro... paying dividend 104.8500 +21.62% +29.36%
JPMorgan Investment Funds - Euro... paying dividend 116.8500 +21.33% +28.40%
JPMorgan Investment Funds - Euro... reinvestment 259.2800 +22.21% +30.22%
JPMorgan Investment Funds - Euro... paying dividend 143.4500 +22.22% +30.22%
JPMorgan Investment Funds - Euro... paying dividend 140.3800 +21.04% +26.57%
JPMorgan Investment Funds - Euro... reinvestment 224.3100 +22.16% +30.06%
JPMorgan Investment Funds - Euro... reinvestment 216.3100 +20.11% +23.60%
JPMorgan Investment Funds - Euro... paying dividend 168.6200 +22.16% +30.06%
JPMorgan Investment Funds - Euro... paying dividend 127.9200 +21.91% +28.10%
JPMorgan Investment Funds - Euro... reinvestment 207.6900 +24.21% +36.68%
JPMorgan Investment Funds - Euro... paying dividend 141.5100 +21.02% +26.52%
JPMorgan Investment Funds - Euro... reinvestment 293.5300 +21.07% +26.66%
JPMorgan Investment Funds - Euro... reinvestment 234.7500 +23.03% +32.93%
JPMorgan Investment Funds - Euro... reinvestment 64,374.5195 +28.89% +54.60%

Performance

YTD  
+16.28%
6 Months  
+15.97%
1 Year  
+28.89%
3 Years  
+54.60%
5 Years  
+69.30%
10 Years     -
Since start  
+109.06%
Year
2023  
+25.93%
2022
  -0.76%
2021  
+25.37%
2020
  -11.69%
2019  
+17.95%
2018
  -12.51%
2017  
+10.59%
2016  
+3.48%
2015  
+7.31%