JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/  LU0994947355  /

Fonds
NAV7/19/2024 Chg.-1.4900 Type of yield Investment Focus Investment company
232.8900USD -0.64% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - -0.50 3.05 -1.07 -
2015 4.88 3.72 1.13 0.35 1.80 -4.59 3.09 -5.61 -3.00 5.54 1.49 -2.20 +6.01%
2016 -4.86 -2.17 2.25 0.08 2.34 -4.92 3.84 1.33 -0.11 1.57 -1.08 5.23 +2.99%
2017 -0.27 0.71 3.44 2.34 2.55 -1.92 1.01 -0.11 1.91 1.97 -1.03 1.35 +12.47%
2018 1.45 -2.73 -2.83 5.24 -1.36 -0.50 2.93 -2.54 0.55 -4.42 -1.38 -4.36 -9.94%
2019 5.44 2.70 1.42 2.41 -3.79 4.14 -0.27 -2.00 3.76 0.91 2.13 2.73 +21.00%
2020 -1.76 -9.24 -20.81 7.37 2.86 2.45 -0.96 1.75 -1.55 -6.47 17.53 1.21 -11.83%
2021 0.01 4.28 6.59 2.32 2.57 0.05 1.31 1.13 -2.47 3.05 -1.41 5.45 +24.95%
2022 -1.61 -5.71 2.45 0.24 0.33 -8.84 4.26 -1.83 -5.98 6.97 6.39 -0.92 -5.43%
2023 5.65 3.09 -2.59 2.19 -2.38 2.94 1.34 -0.88 0.77 -3.45 5.39 2.89 +15.45%
2024 1.48 2.32 5.37 0.63 3.48 -1.60 1.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.20% 9.33% 13.34% 16.59%
Sharpe ratio 2.50 3.05 1.84 0.56 0.25
Best month +5.37% +5.37% +5.39% +6.97% +17.53%
Worst month -1.60% -1.60% -3.45% -8.84% -20.81%
Maximum loss -3.54% -3.54% -5.60% -18.22% -38.64%
Outperformance +4.59% - -6.98% -7.15% -11.47%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.7100 +18.37% +28.15%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +16.61% +31.55%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +18.62% +32.75%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +22.03% +41.24%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +21.20% +37.50%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +20.93% +37.51%
JPMorgan Investment Funds - Euro... reinvestment 145.7100 +20.59% +35.41%
JPMorgan Investment Funds - Euro... paying dividend 11.7300 +19.77% +36.64%
JPMorgan Investment Funds - Euro... paying dividend 89.9200 +19.22% +30.87%
JPMorgan Investment Funds - Euro... paying dividend 13.1200 +17.72% +33.28%
JPMorgan Investment Funds - Euro... paying dividend 145.3900 +20.36% +34.65%
JPMorgan Investment Funds - Euro... paying dividend 96.3600 +17.79% +25.78%
JPMorgan Investment Funds - Euro... paying dividend 104.0100 +19.98% +34.21%
JPMorgan Investment Funds - Euro... paying dividend 115.9000 +19.67% +33.20%
JPMorgan Investment Funds - Euro... reinvestment 257.1600 +20.40% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +20.41% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +19.26% +31.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +20.36% +34.65%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +20.36% +34.64%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +19.81% +32.38%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +22.04% +41.24%
JPMorgan Investment Funds - Euro... paying dividend 140.3200 +19.23% +30.97%
JPMorgan Investment Funds - Euro... reinvestment 291.0800 +19.29% +31.13%
JPMorgan Investment Funds - Euro... reinvestment 232.8900 +20.88% +37.35%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +26.45% +59.97%

Performance

YTD  
+13.74%
6 Months  
+14.74%
1 Year  
+20.88%
3 Years  
+37.35%
5 Years  
+46.31%
10 Years     -
Since start  
+80.17%
Year
2023  
+15.45%
2022
  -5.43%
2021  
+24.95%
2020
  -11.83%
2019  
+21.00%
2018
  -9.94%
2017  
+12.47%
2016  
+2.99%
2015  
+6.01%