JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR/ LU0714182432 /
| NAV6/19/2025 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0800EUR | -0.47% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.59 | 3.92 | -0.41 | -0.62 | -5.85 | 4.93 | 4.06 | 1.90 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.07 | 2.10 | 2.19 | 2.27 | -5.04 | 5.86 | -1.21 | 3.37 | 4.93 | 1.36 | 1.49 | +23.30% |
| 2014 | -1.44 | 5.93 | -0.37 | 0.97 | 2.40 | 0.13 | -1.16 | 1.07 | -0.35 | -0.80 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.62 | 4.73 | 1.45 | 0.43 | 2.42 | -4.38 | 2.76 | -6.55 | -3.38 | 6.44 | 2.19 | -3.53 | +10.50% |
| 2016 | -6.27 | -2.53 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.57 | 5.25 | -2.12% |
| 2017 | -0.42 | 0.85 | 3.10 | 2.37 | 1.27 | -2.23 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.94 | +7.88% |
| 2018 | 1.67 | -3.01 | -3.23 | 4.76 | -0.85 | -1.16 | 2.57 | -2.75 | 0.69 | -4.61 | -1.70 | -4.77 | -12.13% |
| 2019 | 5.64 | 3.20 | 1.19 | 1.85 | -4.51 | 3.77 | -0.95 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.87% |
| 2020 | -1.48 | -9.73 | -21.12 | 7.93 | 1.73 | 2.21 | -0.62 | 1.87 | -2.26 | -6.05 | 17.33 | 1.21 | -13.08% |
| 2021 | 0.26 | 4.36 | 7.03 | 1.83 | 2.77 | 0.14 | 1.67 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.71% |
| 2022 | -1.73 | -5.73 | 2.39 | 0.33 | -0.31 | -8.93 | 5.20 | -2.94 | -6.69 | 6.61 | 5.92 | -1.85 | -8.77% |
| 2023 | 5.10 | 3.29 | -3.01 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.38 | -3.86 | 5.66 | 3.28 | +14.44% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.29 | 3.56 | -1.29 | 1.91 | 1.35 | -0.44 | -2.46 | 1.45 | -0.51 | +12.47% |
| 2025 | 6.38 | 3.54 | -0.74 | 0.25 | 6.35 | -2.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 16.46% | 14.26% | 12.67% | 13.97% |
| Sharpe ratio | 1.86 | 1.72 | 0.94 | 1.05 | 0.79 |
| Best month | +6.38% | +6.38% | +6.38% | +6.61% | +17.33% |
| Worst month | -2.11% | -2.11% | -2.46% | -8.93% | -8.93% |
| Maximum loss | -12.95% | -12.95% | -12.95% | -12.95% | -19.96% |
| Outperformance | -0.11% | - | -0.05% | -10.40% | -14.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 286.3800 | +17.22% | +60.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 168.0300 | +16.65% | +58.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.3800 | +16.81% | +57.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 151.0800 | +15.35% | +53.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.5700 | +14.49% | +49.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.5500 | +17.70% | +56.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7900 | +15.35% | +54.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 200.0200 | +19.10% | +67.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.4300 | +18.02% | +62.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8500 | +16.48% | +58.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 98.0600 | +15.30% | +52.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.2100 | +14.85% | +50.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.1100 | +16.40% | +57.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.9200 | +14.47% | +47.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.5700 | +17.09% | +58.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 296.0800 | +16.44% | +57.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 157.3400 | +16.45% | +57.45% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 256.0600 | +16.40% | +57.26% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.0200 | +14.44% | +49.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 186.5400 | +16.40% | +57.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.7900 | +16.44% | +55.42% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 241.2200 | +19.10% | +67.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 155.6400 | +15.30% | +52.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 332.2700 | +15.36% | +53.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 270.2400 | +17.97% | +62.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 74,765.1719 | +19.04% | +87.94% |
Performance
| YTD | +14.11% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +15.35% | ||
| 3 Years | +53.02% | ||
| 5 Years | +84.36% | ||
| 10 Years | +59.55% | ||
| Since start | +189.23% | ||
| Year | |||
| 2024 | +12.47% | ||
| 2023 | +14.44% | ||
| 2022 | -8.77% | ||
| 2021 | +26.71% | ||
| 2020 | -13.08% | ||
| 2019 | +19.87% | ||
| 2018 | -12.13% | ||
| 2017 | +7.88% | ||
| 2016 | -2.12% | ||
Dividends
| 5/8/2025 | 1.88 EUR |
| 2/10/2025 | 1.83 EUR |
| 11/8/2024 | 1.73 EUR |
| 8/8/2024 | 1.68 EUR |
| 5/8/2024 | 1.73 EUR |
| 2/8/2024 | 1.60 EUR |
| 11/8/2023 | 1.49 EUR |
| 8/8/2023 | 1.53 EUR |
| 5/11/2023 | 1.54 EUR |
| 2/8/2023 | 1.55 EUR |
| 11/8/2022 | 1.44 EUR |
| 8/9/2022 | 1.50 EUR |
| 5/11/2022 | 1.35 EUR |
| 2/8/2022 | 1.31 EUR |
| 11/9/2021 | 1.33 EUR |
| 8/10/2021 | 1.31 EUR |
| 5/10/2021 | 1.27 EUR |
| 2/9/2021 | 1.15 EUR |
| 11/10/2020 | 1.05 EUR |
| 8/10/2020 | 1.02 EUR |
| 5/8/2020 | 0.97 EUR |
| 2/10/2020 | 1.66 EUR |
| 11/8/2019 | 1.62 EUR |
| 8/8/2019 | 1.48 EUR |
| 5/8/2019 | 1.58 EUR |
| 2/11/2019 | 1.53 EUR |
| 11/8/2018 | 1.58 EUR |
| 8/8/2018 | 1.69 EUR |
| 5/8/2018 | 1.73 EUR |
| 2/8/2018 | 1.69 EUR |
| 11/8/2017 | 1.77 EUR |
| 8/8/2017 | 1.74 EUR |
| 5/9/2017 | 1.80 EUR |
| 2/8/2017 | 1.69 EUR |
| 11/8/2016 | 1.59 EUR |
| 8/9/2016 | 1.64 EUR |
| 5/10/2016 | 1.65 EUR |
| 2/12/2016 | 1.54 EUR |
| 11/10/2015 | 1.88 EUR |
| 8/10/2015 | 1.99 EUR |
| 5/8/2015 | 1.94 EUR |
| 2/10/2015 | 1.87 EUR |
| 11/10/2014 | 1.70 EUR |
| 8/8/2014 | 1.70 EUR |
| 5/8/2014 | 1.74 EUR |
| 2/10/2014 | 1.67 EUR |
| 11/8/2013 | 1.67 EUR |
| 8/8/2013 | 1.56 EUR |
| 5/8/2013 | 1.35 EUR |
| 2/8/2013 | 1.26 EUR |
| 11/7/2012 | 1.27 EUR |
| 8/8/2012 | 1.25 EUR |
| 5/9/2012 | 1.25 EUR |
| 2/8/2012 | 1.25 EUR |
