JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR/ LU0821049177 /
| NAV6/12/2025 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8500EUR | -0.25% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 2.00 | 1.42 | -0.37 | -2.38 | 1.52 | -0.44 | +13.51% |
| 2025 | 6.46 | 3.61 | -0.67 | 0.33 | 6.44 | -0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.96% | 16.39% | 14.36% | 12.81% | 14.11% |
| Sharpe ratio | 2.34 | 1.72 | 1.07 | 1.13 | 0.91 |
| Best month | +6.46% | +6.46% | +6.46% | +6.69% | +17.43% |
| Worst month | -0.67% | -0.67% | -2.38% | -8.87% | -8.87% |
| Maximum loss | -12.92% | -12.92% | -12.92% | -12.92% | -19.43% |
| 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... | reinvestment | 291.4300 | +18.14% | +61.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 171.0100 | +17.57% | +58.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.6000 | +16.96% | +57.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 153.7900 | +16.25% | +53.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.0500 | +15.40% | +50.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 149.8200 | +18.42% | +56.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.9900 | +15.45% | +53.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 203.4400 | +19.27% | +66.74% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 181.5100 | +18.18% | +62.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0700 | +16.60% | +58.14% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 99.8200 | +15.76% | +52.80% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.4600 | +14.83% | +50.65% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.9400 | +17.32% | +57.83% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.7400 | +14.59% | +47.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.5700 | +17.25% | +58.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 301.3400 | +17.36% | +58.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.1300 | +17.36% | +58.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 260.6100 | +17.32% | +57.83% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.4300 | +15.34% | +49.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 189.8500 | +17.31% | +57.82% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.1800 | +17.00% | +55.58% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.3400 | +19.71% | +67.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.4400 | +16.21% | +53.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 338.2400 | +16.27% | +53.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 274.9000 | +18.58% | +62.73% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 75,978.6328 | +19.54% | +88.12% |
Performance
| YTD | +16.63% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +17.31% | ||
| 3 Years | +57.82% | ||
| 5 Years | +99.54% | ||
| 10 Years | +76.25% | ||
| Since start | +186.30% | ||
| Year | |||
| 2024 | +13.51% | ||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +27.85% | ||
| 2020 | -12.29% | ||
| 2019 | +20.94% | ||
| 2018 | -11.35% | ||
| 2017 | +8.77% | ||
| 2016 | -1.22% | ||
Dividends
| 3/10/2025 | 5.68 EUR |
| 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 |
