JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)/ LU1048655002 /
| NAV7/7/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.3800EUR | +0.23% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 1.91 | 1.11 | -0.57 | -2.05 | 0.97 | -0.34 | +12.79% |
| 2025 | 6.70 | 3.12 | -0.31 | 0.58 | 6.00 | -0.76 | 0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.85% | 16.03% | 13.88% | 12.33% | 13.75% |
| Sharpe ratio | 2.07 | 1.86 | 0.98 | 1.16 | 0.82 |
| Best month | +6.70% | +6.70% | +6.70% | +6.78% | +17.39% |
| Worst month | -0.76% | -0.76% | -2.05% | -6.43% | -9.10% |
| Maximum loss | -12.51% | -12.51% | -12.51% | -12.51% | -19.22% |
| 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... | reinvestment | 289.1500 | +16.57% | +61.74% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 169.6100 | +16.00% | +59.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.8500 | +15.99% | +59.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 152.4200 | +14.71% | +54.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.7300 | +13.86% | +50.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 150.1700 | +18.00% | +58.88% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.9200 | +14.41% | +55.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 202.5400 | +18.26% | +69.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.5900 | +17.19% | +64.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0000 | +15.57% | +60.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 98.9300 | +14.67% | +53.95% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.3800 | +14.23% | +52.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.6000 | +15.76% | +58.38% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.0200 | +13.63% | +49.42% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.9200 | +16.28% | +60.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 298.8500 | +15.81% | +58.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.8100 | +15.81% | +58.58% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.4400 | +15.76% | +58.38% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.0800 | +13.81% | +50.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 188.2800 | +15.76% | +58.38% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.3800 | +15.57% | +57.24% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 244.2500 | +18.25% | +69.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 157.0200 | +14.67% | +54.00% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 335.2200 | +14.73% | +54.20% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 273.5100 | +17.14% | +64.52% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 75,676.7734 | +18.18% | +89.93% |
Performance
| YTD | +16.13% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +15.57% | ||
| 3 Years | +57.24% | ||
| 5 Years | +86.33% | ||
| 10 Years | +85.26% | ||
| Since start | +108.92% | ||
| Year | |||
| 2024 | +12.79% | ||
| 2023 | +14.04% | ||
| 2022 | -7.26% | ||
| 2021 | +25.07% | ||
| 2020 | -11.39% | ||
| 2019 | +18.64% | ||
| 2018 | -11.76% | ||
| 2017 | +11.32% | ||
| 2016 | +3.15% | ||
Dividends
| 3/10/2025 | 5.42 EUR |
| 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 |
