JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
| NAV5/14/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7700SGD | +0.17% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.99 | -0.38 | -1.46 | 0.94 | -1.08 | -0.57 | 3.08 | -0.98 | - |
| 2015 | 4.97 | 3.69 | 1.33 | 0.47 | 1.80 | -4.52 | 3.13 | -5.59 | -2.85 | 5.50 | 1.60 | -2.09 | +6.91% |
| 2016 | -4.83 | -1.83 | 2.28 | 0.13 | 2.32 | -4.89 | 3.83 | 1.36 | -0.22 | 1.57 | -1.04 | 5.19 | +3.39% |
| 2017 | -0.11 | 0.61 | 3.35 | 2.37 | 2.43 | -1.88 | 0.99 | -0.26 | 1.89 | 1.95 | -1.01 | 1.27 | +12.10% |
| 2018 | 1.35 | -2.76 | -2.87 | 5.16 | -1.41 | -0.56 | 2.79 | -2.57 | 0.43 | -4.43 | -1.55 | -4.45 | -10.78% |
| 2019 | 5.39 | 2.65 | 1.35 | 2.26 | -5.06 | 4.07 | -0.32 | -2.08 | 3.74 | 0.84 | 2.05 | 2.73 | +18.58% |
| 2020 | -1.89 | -9.34 | -20.87 | 7.28 | 2.92 | 2.43 | -0.92 | 1.75 | -1.59 | -6.43 | 17.32 | 1.26 | -12.22% |
| 2021 | -0.06 | 4.34 | 6.67 | 2.32 | 2.51 | 0.10 | 1.34 | 1.13 | -2.50 | 3.03 | -1.49 | 5.48 | +24.93% |
| 2022 | -1.64 | -5.66 | 2.41 | 0.25 | 0.39 | -9.02 | 4.33 | -1.91 | -6.27 | 6.92 | 6.13 | -0.89 | -6.14% |
| 2023 | 5.54 | 2.99 | -2.67 | 2.07 | -2.47 | 2.86 | 1.15 | -1.02 | 0.63 | -3.54 | 5.09 | 2.79 | +13.73% |
| 2024 | 1.32 | 2.21 | 5.12 | 0.56 | 3.21 | -1.71 | 1.80 | 1.08 | -0.77 | -2.08 | 0.81 | -0.43 | +11.45% |
| 2025 | 6.62 | 3.09 | -0.39 | 0.61 | 3.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.18% | 16.37% | 14.13% | 12.98% | 14.32% |
| Sharpe ratio | 2.30 | 1.69 | 0.75 | 0.88 | 0.97 |
| Best month | +6.62% | +6.62% | +6.62% | +6.92% | +17.32% |
| Worst month | -0.43% | -0.43% | -2.08% | -9.02% | -9.02% |
| Maximum loss | -12.73% | -12.73% | -12.73% | -13.90% | -18.60% |
| Outperformance | +2.53% | - | -6.27% | -6.49% | -14.71% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 145.0700 | +13.07% | +48.09% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 199.0100 | +16.32% | +58.38% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 285.2500 | +16.22% | +52.61% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 167.4500 | +15.65% | +50.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8200 | +13.85% | +50.49% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.6000 | +13.97% | +47.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.9800 | +14.08% | +49.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 150.7300 | +12.94% | +43.61% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.3600 | +12.10% | +40.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7700 | +12.74% | +46.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.7000 | +15.27% | +54.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 98.2200 | +14.32% | +45.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.2000 | +12.10% | +43.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.8000 | +11.83% | +39.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.1900 | +14.37% | +50.53% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.2300 | +15.41% | +49.45% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 295.1100 | +15.45% | +49.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 185.9300 | +15.40% | +49.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 156.8200 | +15.45% | +49.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8400 | +13.74% | +47.06% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 239.0800 | +16.32% | +58.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 242.6400 | +13.46% | +42.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 155.2900 | +14.33% | +45.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 331.4900 | +14.38% | +45.52% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 268.0900 | +15.22% | +54.00% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 74,021.4297 | +16.23% | +78.27% |
Performance
| YTD | +14.09% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +12.74% | ||
| 3 Years | +46.19% | ||
| 5 Years | +109.83% | ||
| 10 Years | +75.24% | ||
| Since start | +99.36% | ||
| Year | |||
| 2024 | +11.45% | ||
| 2023 | +13.73% | ||
| 2022 | -6.14% | ||
| 2021 | +24.93% | ||
| 2020 | -12.22% | ||
| 2019 | +18.58% | ||
| 2018 | -10.78% | ||
| 2017 | +12.10% | ||
| 2016 | +3.39% | ||
Dividends
| 5/8/2025 | 0.05 SGD |
| 4/8/2025 | 0.05 SGD |
| 3/10/2025 | 0.05 SGD |
| 2/10/2025 | 0.05 SGD |
| 1/8/2025 | 0.05 SGD |
| 12/10/2024 | 0.05 SGD |
| 11/8/2024 | 0.05 SGD |
| 10/9/2024 | 0.05 SGD |
| 9/10/2024 | 0.05 SGD |
| 8/8/2024 | 0.05 SGD |
| 7/9/2024 | 0.04 SGD |
| 6/12/2024 | 0.04 SGD |
| 5/8/2024 | 0.04 SGD |
| 4/9/2024 | 0.04 SGD |
| 3/8/2024 | 0.04 SGD |
| 2/8/2024 | 0.04 SGD |
| 1/9/2024 | 0.04 SGD |
| 12/8/2023 | 0.04 SGD |
| 11/8/2023 | 0.04 SGD |
| 10/11/2023 | 0.04 SGD |
| 9/8/2023 | 0.04 SGD |
| 8/8/2023 | 0.04 SGD |
| 7/10/2023 | 0.04 SGD |
| 6/8/2023 | 0.04 SGD |
| 5/11/2023 | 0.04 SGD |
| 4/12/2023 | 0.04 SGD |
| 3/8/2023 | 0.04 SGD |
| 2/8/2023 | 0.04 SGD |
| 1/10/2023 | 0.04 SGD |
| 12/8/2022 | 0.04 SGD |
| 11/8/2022 | 0.04 SGD |
| 10/12/2022 | 0.04 SGD |
| 9/8/2022 | 0.04 SGD |
| 8/9/2022 | 0.04 SGD |
| 7/8/2022 | 0.04 SGD |
| 6/8/2022 | 0.04 SGD |
| 5/11/2022 | 0.04 SGD |
| 4/8/2022 | 0.03 SGD |
| 3/8/2022 | 0.03 SGD |
| 2/8/2022 | 0.03 SGD |
| 1/10/2022 | 0.03 SGD |
| 12/8/2021 | 0.03 SGD |
| 11/9/2021 | 0.03 SGD |
| 10/13/2021 | 0.03 SGD |
| 9/8/2021 | 0.03 SGD |
| 8/10/2021 | 0.03 SGD |
| 7/8/2021 | 0.03 SGD |
| 6/8/2021 | 0.03 SGD |
| 5/10/2021 | 0.03 SGD |
| 4/8/2021 | 0.03 SGD |
| 3/9/2021 | 0.03 SGD |
| 2/9/2021 | 0.03 SGD |
| 1/8/2021 | 0.03 SGD |
| 12/8/2020 | 0.03 SGD |
| 11/10/2020 | 0.03 SGD |
| 10/8/2020 | 0.03 SGD |
| 9/9/2020 | 0.03 SGD |
| 8/10/2020 | 0.03 SGD |
| 7/8/2020 | 0.03 SGD |
| 6/9/2020 | 0.03 SGD |
| 5/8/2020 | 0.03 SGD |
| 4/8/2020 | 0.03 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/11/2019 | 0.04 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.04 SGD |
| 9/10/2018 | 0.04 SGD |
| 8/8/2018 | 0.04 SGD |
| 7/10/2018 | 0.04 SGD |
| 6/8/2018 | 0.04 SGD |
| 5/8/2018 | 0.04 SGD |
| 4/10/2018 | 0.04 SGD |
| 3/8/2018 | 0.04 SGD |
| 2/8/2018 | 0.04 SGD |
| 1/9/2018 | 0.04 SGD |
| 12/8/2017 | 0.04 SGD |
| 11/8/2017 | 0.04 SGD |
| 10/11/2017 | 0.04 SGD |
| 9/8/2017 | 0.04 SGD |
| 8/8/2017 | 0.04 SGD |
| 7/10/2017 | 0.04 SGD |
| 6/8/2017 | 0.04 SGD |
| 5/9/2017 | 0.04 SGD |
| 4/10/2017 | 0.04 SGD |
| 3/8/2017 | 0.04 SGD |
| 2/8/2017 | 0.04 SGD |
| 1/10/2017 | 0.04 SGD |
| 12/8/2016 | 0.04 SGD |
| 11/8/2016 | 0.04 SGD |
| 10/12/2016 | 0.04 SGD |
| 9/12/2016 | 0.04 SGD |
| 8/9/2016 | 0.04 SGD |
| 7/8/2016 | 0.04 SGD |
| 6/8/2016 | 0.04 SGD |
| 5/10/2016 | 0.04 SGD |
| 4/8/2016 | 0.04 SGD |
| 3/8/2016 | 0.04 SGD |
| 2/12/2016 | 0.04 SGD |
| 1/8/2016 | 0.04 SGD |
| 12/8/2015 | 0.04 SGD |
| 11/10/2015 | 0.04 SGD |
| 10/8/2015 | 0.05 SGD |
| 9/9/2015 | 0.05 SGD |
| 8/10/2015 | 0.05 SGD |
| 7/8/2015 | 0.04 SGD |
| 6/9/2015 | 0.04 SGD |
| 5/8/2015 | 0.04 SGD |
| 4/8/2015 | 0.04 SGD |
| 3/10/2015 | 0.04 SGD |
| 2/10/2015 | 0.04 SGD |
| 1/8/2015 | 0.04 SGD |
| 12/9/2014 | 0.04 SGD |
| 11/10/2014 | 0.04 SGD |
| 10/8/2014 | 0.04 SGD |
| 9/9/2014 | 0.04 SGD |
| 8/8/2014 | 0.04 SGD |
| 7/8/2014 | 0.04 SGD |
| 6/11/2014 | 0.04 SGD |
