JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged)/ LU0994947355 /
| NAV4/22/2025 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.6200USD | +0.22% | 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 | 1.99 | 1.19 | -0.52 | -1.94 | 1.01 | -0.24 | +13.74% |
| 2025 | 6.78 | 3.19 | -0.21 | -2.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.21% | 16.38% | 14.09% | 13.11% | 14.42% |
| Sharpe ratio | 1.23 | 0.55 | 0.69 | 0.73 | 0.90 |
| Best month | +6.78% | +6.78% | +6.78% | +6.97% | +17.53% |
| Worst month | -2.52% | -2.52% | -2.52% | -8.84% | -8.84% |
| Maximum loss | -12.64% | -12.64% | -12.64% | -13.44% | -18.22% |
| 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 | 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 | +7.18% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +11.95% | ||
| 3 Years | +39.59% | ||
| 5 Years | +102.99% | ||
| 10 Years | +74.27% | ||
| Since start | +93.11% | ||
| Year | |||
| 2024 | +13.74% | ||
| 2023 | +15.45% | ||
| 2022 | -5.43% | ||
| 2021 | +24.95% | ||
| 2020 | -11.83% | ||
| 2019 | +21.00% | ||
| 2018 | -9.94% | ||
| 2017 | +12.47% | ||
| 2016 | +2.99% | ||
