JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/ LU1197970046 /
| NAV6/19/2025 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0600EUR | -0.48% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 1.90 | 1.35 | -0.45 | -2.46 | 1.44 | -0.51 | +12.43% |
| 2025 | 6.37 | 3.54 | -0.75 | 0.25 | 6.36 | -2.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 16.46% | 14.26% | 12.66% | -% |
| Sharpe ratio | 1.86 | 1.72 | 0.93 | 1.04 | - |
| Best month | +6.37% | +6.37% | +6.37% | +6.60% | +7.04% |
| Worst month | -2.12% | -2.12% | -2.46% | -8.93% | -8.93% |
| Maximum loss | -12.95% | -12.95% | -12.95% | -12.95% | - |
| Outperformance | - | - | - | - | - |
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 | +14.08% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | +15.30% | ||
| 3 Years | +52.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.51% | ||
| Year | |||
| 2024 | +12.43% | ||
| 2023 | +14.39% | ||
| 2022 | -8.80% | ||
| 2021 | +26.93% | ||
Dividends
| 6/11/2025 | 0.39 EUR |
| 5/8/2025 | 0.39 EUR |
| 4/8/2025 | 0.37 EUR |
| 3/10/2025 | 0.37 EUR |
| 2/10/2025 | 0.37 EUR |
| 1/8/2025 | 0.37 EUR |
| 12/10/2024 | 0.37 EUR |
| 11/8/2024 | 0.37 EUR |
| 10/9/2024 | 0.37 EUR |
| 9/10/2024 | 0.37 EUR |
| 8/8/2024 | 0.37 EUR |
| 7/9/2024 | 0.35 EUR |
| 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 |
