JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/  LU1048177775  /

Fonds
NAV7/19/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
10.8600SGD -0.64% 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
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 1.33 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.14% 9.37% 13.39% 16.69%
Sharpe ratio 2.24 2.81 1.59 0.46 0.20
Best month +5.12% +5.12% +5.12% +6.92% +17.32%
Worst month -1.71% -1.71% -3.54% -9.02% -20.87%
Maximum loss -3.61% -3.61% -5.83% -18.60% -39.01%
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 126.7100 +18.37% +28.15%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +16.61% +31.55%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +18.62% +32.75%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +22.03% +41.24%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +21.20% +37.50%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +20.93% +37.51%
JPMorgan Investment Funds - Euro... reinvestment 145.7100 +20.59% +35.41%
JPMorgan Investment Funds - Euro... paying dividend 11.7300 +19.77% +36.64%
JPMorgan Investment Funds - Euro... paying dividend 89.9200 +19.22% +30.87%
JPMorgan Investment Funds - Euro... paying dividend 13.1200 +17.72% +33.28%
JPMorgan Investment Funds - Euro... paying dividend 145.3900 +20.36% +34.65%
JPMorgan Investment Funds - Euro... paying dividend 96.3600 +17.79% +25.78%
JPMorgan Investment Funds - Euro... paying dividend 104.0100 +19.98% +34.21%
JPMorgan Investment Funds - Euro... paying dividend 115.9000 +19.67% +33.20%
JPMorgan Investment Funds - Euro... reinvestment 257.1600 +20.40% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +20.41% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +19.26% +31.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +20.36% +34.65%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +20.36% +34.64%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +19.81% +32.38%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +22.04% +41.24%
JPMorgan Investment Funds - Euro... paying dividend 140.3200 +19.23% +30.97%
JPMorgan Investment Funds - Euro... reinvestment 291.0800 +19.29% +31.13%
JPMorgan Investment Funds - Euro... reinvestment 232.8900 +20.88% +37.35%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +26.45% +59.97%

Performance

YTD  
+12.54%
6 Months  
+13.69%
1 Year  
+18.62%
3 Years  
+32.75%
5 Years  
+40.62%
10 Years  
+74.31%
Since start  
+76.45%
Year
2023  
+13.73%
2022
  -6.14%
2021  
+24.93%
2020
  -12.22%
2019  
+18.58%
2018
  -10.78%
2017  
+12.10%
2016  
+3.39%
2015  
+6.91%
 

Dividends

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