JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)/  LU1080337386  /

Fonds
NAV7/18/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
13.2100CNH +0.46% 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 0.39 4.39 6.89 2.53 2.76 0.22 1.51 1.34 -2.19 3.25 -1.26 5.67 +28.22%
2022 -1.45 -5.49 2.56 0.35 0.65 -8.80 4.25 -1.92 -6.30 7.00 6.08 -1.18 -5.47%
2023 5.21 3.03 -2.78 2.02 -2.62 2.59 1.20 -1.27 0.60 -3.44 5.06 2.62 +12.39%
2024 1.32 2.06 5.19 0.54 3.26 -1.94 1.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.25% 9.37% 13.37% -%
Sharpe ratio 2.32 2.89 1.68 0.50 -
Best month +5.19% +5.19% +5.19% +7.00% -
Worst month -1.94% -1.94% -3.44% -8.80% -
Maximum loss -3.73% -3.73% -5.74% -17.88% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 127.6800 +19.92% +29.13%
JPMorgan Investment Funds - Euro... paying dividend 132.3300 +19.41% +32.35%
JPMorgan Investment Funds - Euro... paying dividend 10.9300 +20.27% +33.61%
JPMorgan Investment Funds - Euro... paying dividend 179.8700 +23.80% +42.13%
JPMorgan Investment Funds - Euro... reinvestment 249.1100 +22.81% +38.55%
JPMorgan Investment Funds - Euro... paying dividend 161.8200 +22.67% +38.38%
JPMorgan Investment Funds - Euro... reinvestment 146.8200 +22.18% +36.44%
JPMorgan Investment Funds - Euro... paying dividend 11.8100 +21.53% +37.57%
JPMorgan Investment Funds - Euro... paying dividend 90.6100 +20.80% +31.87%
JPMorgan Investment Funds - Euro... paying dividend 13.2100 +19.45% +34.20%
JPMorgan Investment Funds - Euro... paying dividend 146.5000 +21.94% +35.68%
JPMorgan Investment Funds - Euro... paying dividend 96.9700 +19.44% +26.58%
JPMorgan Investment Funds - Euro... paying dividend 104.6700 +21.70% +35.06%
JPMorgan Investment Funds - Euro... paying dividend 116.6400 +21.40% +34.05%
JPMorgan Investment Funds - Euro... reinvestment 259.1200 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 143.3600 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 140.2700 +20.83% +32.04%
JPMorgan Investment Funds - Euro... reinvestment 224.1700 +21.94% +35.67%
JPMorgan Investment Funds - Euro... reinvestment 216.1100 +19.89% +28.94%
JPMorgan Investment Funds - Euro... paying dividend 168.5200 +21.95% +35.67%
JPMorgan Investment Funds - Euro... paying dividend 127.7000 +21.50% +33.21%
JPMorgan Investment Funds - Euro... reinvestment 207.4000 +23.80% +42.14%
JPMorgan Investment Funds - Euro... paying dividend 141.4000 +20.80% +31.98%
JPMorgan Investment Funds - Euro... reinvestment 293.3000 +20.86% +32.13%
JPMorgan Investment Funds - Euro... reinvestment 234.3800 +22.62% +38.23%
JPMorgan Investment Funds - Euro... reinvestment 64,286.4805 +28.26% +60.95%

Performance

YTD  
+12.89%
6 Months  
+14.15%
1 Year  
+19.45%
3 Years  
+34.20%
5 Years     -
10 Years     -
Since start  
+55.18%
Year
2023  
+12.39%
2022
  -5.47%
2021  
+28.22%
 

Dividends

7/9/2024 0.05 CNH
6/12/2024 0.05 CNH
5/8/2024 0.05 CNH
4/9/2024 0.05 CNH
3/8/2024 0.05 CNH
2/8/2024 0.05 CNH
1/9/2024 0.05 CNH
12/8/2023 0.05 CNH
11/8/2023 0.05 CNH
10/11/2023 0.05 CNH
9/8/2023 0.05 CNH
8/8/2023 0.05 CNH
7/10/2023 0.05 CNH
6/8/2023 0.05 CNH
5/11/2023 0.05 CNH
4/12/2023 0.05 CNH
3/8/2023 0.05 CNH
2/8/2023 0.05 CNH
1/10/2023 0.05 CNH
12/8/2022 0.05 CNH
11/8/2022 0.05 CNH
10/12/2022 0.05 CNH
9/8/2022 0.05 CNH
8/9/2022 0.05 CNH
7/8/2022 0.04 CNH
6/8/2022 0.04 CNH
5/11/2022 0.04 CNH
4/8/2022 0.04 CNH
3/8/2022 0.04 CNH
2/8/2022 0.04 CNH
1/10/2022 0.04 CNH
12/8/2021 0.04 CNH
11/9/2021 0.04 CNH
10/13/2021 0.04 CNH
9/8/2021 0.04 CNH
8/10/2021 0.04 CNH
7/8/2021 0.04 CNH
6/8/2021 0.04 CNH
5/10/2021 0.04 CNH
4/8/2021 0.03 CNH
3/9/2021 0.03 CNH
2/9/2021 0.03 CNH
1/8/2021 0.03 CNH