JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/  LU0821049177  /

Fonds
NAV7/19/2024 Chg.-1.2800 Type of yield Investment Focus Investment company
167.2400EUR -0.76% 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
2012 - - - - - - - - - 0.94 1.37 1.62 -
2013 3.29 1.14 2.19 2.29 2.36 -4.97 5.96 -1.13 3.48 5.01 1.46 1.57 +24.61%
2014 -1.35 6.01 -0.28 1.05 2.50 0.22 -1.07 1.15 -0.26 -0.70 2.64 -0.43 +9.65%
2015 8.71 4.82 1.54 0.52 2.50 -4.28 2.85 -6.49 -3.32 6.51 2.28 -3.47 +11.57%
2016 -6.21 -2.46 1.90 0.58 3.02 -7.24 3.11 1.04 -0.48 0.27 0.64 5.37 -1.22%
2017 -0.39 0.91 3.18 2.44 1.34 -2.16 -0.04 -1.03 2.92 1.86 -1.43 1.01 +8.77%
2018 1.76 -2.96 -3.17 4.85 -0.77 -1.10 2.65 -2.67 0.75 -4.53 -1.63 -4.69 -11.35%
2019 5.72 3.27 1.27 1.93 -4.43 3.84 -0.87 -1.87 4.38 1.18 2.43 2.79 +20.94%
2020 -1.40 -9.67 -21.07 8.03 1.79 2.30 -0.54 1.94 -2.18 -5.98 17.43 1.29 -12.29%
2021 0.34 4.43 7.12 1.90 2.84 0.22 1.76 0.96 -2.54 3.96 -1.60 5.88 +27.85%
2022 -1.66 -5.66 2.47 0.39 -0.22 -8.87 5.27 -2.86 -6.61 6.69 5.99 -1.77 -7.94%
2023 5.18 3.36 -2.93 2.21 -2.03 2.78 1.71 -1.01 0.45 -3.78 5.73 3.35 +15.48%
2024 1.74 1.84 4.83 0.38 3.64 -1.22 1.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.17% 9.43% 13.51% 17.01%
Sharpe ratio 2.33 2.94 1.77 0.50 0.24
Best month +4.83% +4.83% +5.73% +6.69% +17.43%
Worst month -1.22% -1.22% -3.78% -8.87% -21.07%
Maximum loss -2.92% -2.92% -5.81% -19.43% -40.26%
Outperformance +0.43% - -0.58% -7.78% -10.06%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.7100 +18.37% +28.15%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +16.61% +31.55%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +18.62% +32.75%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +22.03% +41.24%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +21.20% +37.50%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +20.93% +37.51%
JPMorgan Investment Funds - Euro... reinvestment 145.7100 +20.59% +35.41%
JPMorgan Investment Funds - Euro... paying dividend 11.7300 +19.77% +36.64%
JPMorgan Investment Funds - Euro... paying dividend 89.9200 +19.22% +30.87%
JPMorgan Investment Funds - Euro... paying dividend 13.1200 +17.72% +33.28%
JPMorgan Investment Funds - Euro... paying dividend 145.3900 +20.36% +34.65%
JPMorgan Investment Funds - Euro... paying dividend 96.3600 +17.79% +25.78%
JPMorgan Investment Funds - Euro... paying dividend 104.0100 +19.98% +34.21%
JPMorgan Investment Funds - Euro... paying dividend 115.9000 +19.67% +33.20%
JPMorgan Investment Funds - Euro... reinvestment 257.1600 +20.40% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +20.41% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +19.26% +31.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +20.36% +34.65%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +20.36% +34.64%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +19.81% +32.38%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +22.04% +41.24%
JPMorgan Investment Funds - Euro... paying dividend 140.3200 +19.23% +30.97%
JPMorgan Investment Funds - Euro... reinvestment 291.0800 +19.29% +31.13%
JPMorgan Investment Funds - Euro... reinvestment 232.8900 +20.88% +37.35%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +26.45% +59.97%

Performance

YTD  
+13.01%
6 Months  
+14.24%
1 Year  
+20.36%
3 Years  
+34.64%
5 Years  
+45.18%
10 Years  
+76.56%
Since start  
+144.42%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+27.85%
2020
  -12.29%
2019  
+20.94%
2018
  -11.35%
2017  
+8.77%
2016
  -1.22%
2015  
+11.57%
 

Dividends

3/8/2024 5.43 EUR
3/8/2023 5.46 EUR
3/8/2022 3.68 EUR
3/9/2021 2.62 EUR
3/10/2020 4.77 EUR
3/8/2019 5.90 EUR
3/8/2018 4.05 EUR
3/8/2017 5.82 EUR
3/14/2016 4.86 EUR
3/16/2015 4.49 EUR
3/14/2014 4.42 EUR
3/14/2013 0.47 EUR