JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
| NAV6/19/2025 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.4300USD | -0.49% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 1.99 | 1.20 | -0.52 | -1.93 | 1.02 | -0.23 | +13.79% |
| 2025 | 6.78 | 3.19 | -0.21 | 1.04 | 6.07 | -1.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 16.42% | 14.13% | 12.56% | 13.79% |
| Sharpe ratio | 2.16 | 2.04 | 1.13 | 1.24 | 0.89 |
| Best month | +6.78% | +6.78% | +6.78% | +6.98% | +17.55% |
| Worst month | -1.53% | -1.53% | -1.93% | -8.84% | -8.84% |
| Maximum loss | -12.64% | -12.64% | -12.64% | -12.64% | -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... | 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 | +16.04% | ||
|---|---|---|---|
| 6 Months | +16.36% | ||
| 1 Year | +18.02% | ||
| 3 Years | +62.67% | ||
| 5 Years | +94.81% | ||
| 10 Years | - | ||
| Since start | +57.37% | ||
| Year | |||
| 2024 | +13.79% | ||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividends
| 6/11/2025 | 0.70 USD |
| 5/8/2025 | 0.70 USD |
| 4/8/2025 | 0.66 USD |
| 3/10/2025 | 0.66 USD |
| 2/10/2025 | 0.66 USD |
| 1/8/2025 | 0.67 USD |
| 12/10/2024 | 0.67 USD |
| 11/8/2024 | 0.67 USD |
| 10/9/2024 | 0.67 USD |
| 9/10/2024 | 0.67 USD |
| 8/8/2024 | 0.67 USD |
| 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 |
