JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged)/  LU1195286585  /

Fonds
NAV7/18/2024 Chg.+0.8600 Type of yield Investment Focus Investment company
207.4000USD +0.42% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.22 0.45 1.89 -4.50 3.16 -5.55 -2.92 5.62 1.56 -2.12 -
2016 -4.81 -2.09 2.33 0.14 2.43 -4.86 3.91 1.41 -0.04 1.64 -1.01 5.30 +3.88%
2017 -0.20 0.78 3.52 2.41 2.64 -1.85 1.08 -0.03 1.97 2.05 -0.96 1.42 +13.46%
2018 1.54 -2.67 -2.76 5.31 -1.29 -0.42 3.01 -2.47 0.62 -4.35 -1.32 -4.28 -9.14%
2019 5.52 2.77 1.48 2.50 -3.72 4.21 -0.19 -1.93 3.84 0.98 2.20 2.81 +22.04%
2020 -1.70 -9.19 -20.75 7.45 2.93 2.54 -0.91 1.83 -1.48 -6.37 17.64 1.29 -11.02%
2021 0.09 4.35 6.68 2.40 2.65 0.12 1.39 1.21 -2.39 3.13 -1.34 5.53 +26.13%
2022 -1.54 -5.64 2.54 0.31 0.41 -8.77 4.34 -1.74 -5.91 7.05 6.47 -0.85 -4.57%
2023 5.73 3.16 -2.51 2.26 -2.30 3.03 1.42 -0.79 0.85 -3.37 5.47 2.97 +16.54%
2024 1.58 2.40 5.45 0.71 3.56 -1.53 2.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.20% 9.31% 13.34% 16.59%
Sharpe ratio 2.82 3.41 2.16 0.66 0.32
Best month +5.45% +5.45% +5.47% +7.05% +17.64%
Worst month -1.53% -1.53% -3.37% -8.77% -20.75%
Maximum loss -3.48% -3.48% -5.50% -17.69% -38.60%
Outperformance +3.89% - +1.43% -7.81% -4.85%
 
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  
+15.08%
6 Months  
+16.14%
1 Year  
+23.80%
3 Years  
+42.14%
5 Years  
+53.83%
10 Years     -
Since start  
+84.77%
Year
2023  
+16.54%
2022
  -4.57%
2021  
+26.13%
2020
  -11.02%
2019  
+22.04%
2018
  -9.14%
2017  
+13.46%
2016  
+3.88%