JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)/  LU1048655002  /

Fonds
NAV7/18/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
127.7000EUR +0.39% 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 - - - - 2.15 -0.24 -1.34 1.00 -1.01 -0.40 3.10 -0.91 -
2015 5.32 3.79 1.31 0.48 1.96 -4.49 3.15 -5.29 -2.97 5.63 1.44 -2.13 +7.73%
2016 -4.90 -1.75 2.26 0.10 2.41 -5.10 3.80 1.32 -0.15 1.53 -1.09 5.24 +3.15%
2017 -0.27 0.68 3.41 2.21 2.41 -1.97 0.90 -0.22 1.83 1.94 -1.10 1.09 +11.32%
2018 1.30 -2.76 -3.07 5.15 -1.51 -0.66 2.76 -2.74 0.41 -4.57 -1.64 -4.64 -11.76%
2019 5.29 2.57 1.25 2.25 -3.97 3.93 -0.50 -2.17 3.66 0.71 2.04 2.54 +18.64%
2020 -1.90 -9.42 -20.20 7.40 2.82 2.48 -0.77 1.81 -1.61 -6.43 17.39 1.14 -11.39%
2021 -0.01 4.34 6.70 2.26 2.59 0.10 1.34 1.16 -2.46 3.04 -1.46 5.38 +25.07%
2022 -1.61 -5.66 2.35 0.19 0.30 -9.10 4.16 -2.06 -6.43 6.78 6.07 -1.15 -7.26%
2023 5.46 3.01 -2.76 2.11 -2.50 2.83 1.25 -0.96 0.68 -3.48 5.22 2.86 +14.04%
2024 1.47 2.25 5.31 0.57 3.38 -1.67 2.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.23% 9.34% 13.44% 16.61%
Sharpe ratio 2.55 3.14 1.91 0.47 0.21
Best month +5.31% +5.31% +5.31% +6.78% +17.39%
Worst month -1.67% -1.67% -3.48% -9.10% -20.20%
Maximum loss -3.64% -3.64% -5.74% -19.22% -38.41%
Outperformance +1.10% - -2.96% -7.40% -7.66%
 
All quotes in EUR

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  
+13.95%
6 Months  
+15.14%
1 Year  
+21.50%
3 Years  
+33.21%
5 Years  
+41.33%
10 Years  
+74.98%
Since start  
+81.76%
Year
2023  
+14.04%
2022
  -7.26%
2021  
+25.07%
2020
  -11.39%
2019  
+18.64%
2018
  -11.76%
2017  
+11.32%
2016  
+3.15%
2015  
+7.73%
 

Dividends

3/8/2024 4.15 EUR
3/8/2023 3.94 EUR
3/8/2022 3.65 EUR
3/9/2021 2.13 EUR
3/10/2020 6.58 EUR
3/8/2019 3.60 EUR
3/8/2018 3.36 EUR
3/8/2017 3.77 EUR
3/14/2016 3.64 EUR
3/16/2015 2.50 EUR