JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/  LU0983207175  /

Fonds
NAV7/18/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
161.8200USD +0.41% 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
2020 - -9.25 -20.82 7.37 2.86 2.45 -0.96 1.42 -1.86 -6.44 17.55 1.21 -12.74%
2021 0.02 4.28 6.59 2.32 2.58 0.05 1.31 1.14 -2.46 3.06 -1.42 5.46 +25.01%
2022 -1.61 -5.71 2.46 0.24 0.33 -8.84 4.27 -1.82 -5.98 6.98 6.39 -0.92 -5.41%
2023 5.65 3.09 -2.60 2.20 -2.37 2.94 1.34 -0.87 0.77 -3.44 5.39 2.89 +15.50%
2024 1.49 2.33 5.37 0.63 3.48 -1.60 2.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.19% 9.31% 13.34% -%
Sharpe ratio 2.69 3.27 2.04 0.58 -
Best month +5.37% +5.37% +5.39% +6.98% +17.55%
Worst month -1.60% -1.60% -3.44% -8.84% -20.82%
Maximum loss -3.54% -3.54% -5.58% -18.20% -
Outperformance +4.61% - -7.73% - -
 
All quotes in USD

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  
+14.48%
6 Months  
+15.61%
1 Year  
+22.67%
3 Years  
+38.38%
5 Years     -
10 Years     -
Since start  
+36.43%
Year
2023  
+15.50%
2022
  -5.41%
2021  
+25.01%
2020
  -12.74%
 

Dividends

7/9/2024 0.63 USD
6/12/2024 0.63 USD
5/8/2024 0.63 USD
4/9/2024 0.59 USD
3/8/2024 0.59 USD
2/8/2024 0.59 USD
1/9/2024 0.58 USD
12/8/2023 0.58 USD
11/8/2023 0.58 USD
10/11/2023 0.58 USD
9/8/2023 0.58 USD
8/8/2023 0.58 USD
7/10/2023 0.58 USD
6/8/2023 0.58 USD
5/11/2023 0.58 USD
4/12/2023 0.54 USD
3/8/2023 0.54 USD
2/8/2023 0.54 USD
1/10/2023 0.53 USD
12/8/2022 0.53 USD
11/8/2022 0.53 USD
10/12/2022 0.55 USD
9/8/2022 0.55 USD
8/9/2022 0.55 USD
7/8/2022 0.52 USD
6/8/2022 0.52 USD
5/11/2022 0.52 USD
4/8/2022 0.48 USD
3/8/2022 0.48 USD
2/8/2022 0.48 USD
1/10/2022 0.47 USD
12/8/2021 0.47 USD
11/9/2021 0.47 USD
10/13/2021 0.46 USD
9/8/2021 0.46 USD
8/10/2021 0.46 USD
7/8/2021 0.43 USD
6/8/2021 0.43 USD
5/10/2021 0.43 USD
4/8/2021 0.39 USD
3/9/2021 0.39 USD
2/9/2021 0.39 USD
1/8/2021 0.38 USD
12/8/2020 0.38 USD
11/10/2020 0.38 USD
10/8/2020 0.37 USD
7/8/2020 0.40 USD
6/9/2020 0.40 USD
5/8/2020 0.40 USD
4/8/2020 0.43 USD
3/10/2020 0.59 USD
2/10/2020 0.59 USD