JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/  LU1197970046  /

Fonds
NAV7/12/2024 Chg.+0.5400 Type of yield Investment Focus Investment company
90.6800EUR +0.60% paying dividend Equity Europe JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.50 4.35 7.04 1.83 2.76 0.13 1.68 0.88 -2.63 3.88 -1.68 5.80 +26.93%
2022 -1.74 -5.73 2.39 0.32 -0.32 -8.93 5.18 -2.94 -6.68 6.60 5.92 -1.84 -8.80%
2023 5.09 3.28 -3.01 2.15 -2.12 2.69 1.64 -1.10 0.37 -3.86 5.65 3.28 +14.39%
2024 1.65 1.77 4.75 0.29 3.56 -1.29 1.66 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 9.46% 9.56% 13.52% -%
Sharpe ratio 2.39 2.50 1.76 0.32 -
Best month +4.75% +4.75% +5.65% +6.60% -
Worst month -1.29% -1.29% -3.86% -8.93% -
Maximum loss -2.95% -2.95% -5.90% -19.99% -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.93%
6 Months  
+12.80%
1 Year  
+20.53%
3 Years  
+25.91%
5 Years     -
10 Years     -
Since start  
+51.00%
Year
2023  
+14.39%
2022
  -8.80%
2021  
+26.93%
 

Dividends

6/12/2024 0.35 EUR
5/8/2024 0.35 EUR
4/9/2024 0.33 EUR
3/8/2024 0.33 EUR
2/8/2024 0.33 EUR
1/9/2024 0.33 EUR
12/8/2023 0.33 EUR
11/8/2023 0.33 EUR
10/11/2023 0.33 EUR
9/8/2023 0.33 EUR
8/8/2023 0.33 EUR
7/10/2023 0.33 EUR
6/8/2023 0.33 EUR
5/11/2023 0.33 EUR
4/12/2023 0.31 EUR
3/8/2023 0.31 EUR
2/8/2023 0.31 EUR
1/10/2023 0.31 EUR
12/8/2022 0.31 EUR
11/8/2022 0.31 EUR
10/12/2022 0.32 EUR
9/8/2022 0.32 EUR
8/9/2022 0.32 EUR
7/8/2022 0.31 EUR
6/8/2022 0.31 EUR
5/11/2022 0.31 EUR
4/8/2022 0.28 EUR
3/8/2022 0.28 EUR
2/8/2022 0.28 EUR
1/10/2022 0.28 EUR
12/8/2021 0.28 EUR
11/9/2021 0.28 EUR
10/13/2021 0.27 EUR
9/8/2021 0.27 EUR
8/10/2021 0.27 EUR
7/8/2021 0.25 EUR
6/8/2021 0.25 EUR
5/10/2021 0.25 EUR
4/8/2021 0.23 EUR
3/9/2021 0.23 EUR
2/9/2021 0.23 EUR
1/8/2021 0.22 EUR