JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP/ LU0864198667 /
| NAV4/24/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5600GBP | -0.01% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.72 | 0.07 | 2.53 | 3.26 | -4.85 | 8.09 | -3.38 | 1.58 | 6.31 | -0.41 | 1.54 | +16.97% |
| 2014 | -2.94 | 6.89 | 0.13 | 0.17 | 1.40 | -1.27 | -2.05 | 1.32 | -2.39 | -0.02 | 4.27 | -2.43 | +2.64% |
| 2015 | 4.91 | 1.13 | 1.60 | 0.41 | 1.58 | -5.36 | 2.50 | -3.75 | -2.25 | 3.74 | 0.13 | 0.96 | +5.25% |
| 2016 | -3.02 | 0.51 | 3.22 | -0.97 | 0.53 | 0.62 | 5.47 | 1.62 | 0.94 | 4.55 | -4.81 | 5.45 | +14.43% |
| 2017 | 0.67 | -0.04 | 3.68 | 0.95 | 4.76 | -1.37 | 1.64 | 1.87 | -1.40 | 1.43 | -1.03 | 1.56 | +13.27% |
| 2018 | 0.80 | -2.37 | -3.94 | 5.02 | -1.01 | -0.14 | 3.44 | -2.06 | -0.06 | -4.91 | -1.27 | -4.32 | -10.74% |
| 2019 | 3.63 | 0.94 | 2.16 | 1.65 | -1.65 | 4.91 | 0.88 | -2.59 | 2.16 | -1.55 | 1.36 | 2.80 | +15.41% |
| 2020 | -2.69 | -8.18 | -18.54 | 6.26 | 5.51 | 3.54 | -1.92 | 1.60 | -0.61 | -6.70 | 16.68 | 1.43 | -7.60% |
| 2021 | -1.14 | 2.66 | 4.85 | 4.15 | 1.77 | -0.15 | 0.97 | 1.73 | -2.35 | 2.19 | -0.79 | 4.28 | +19.40% |
| 2022 | -2.31 | -5.26 | 3.41 | -0.26 | 1.16 | -8.23 | 3.38 | -0.49 | -4.86 | 4.50 | 6.63 | 0.50 | -2.88% |
| 2023 | 4.66 | 2.85 | -2.62 | 2.18 | -3.87 | 2.42 | 1.61 | -1.34 | 1.64 | -2.96 | 4.59 | 3.99 | +13.42% |
| 2024 | -0.04 | 2.08 | 4.65 | 0.44 | 3.24 | -1.81 | 1.70 | 1.21 | -1.32 | -1.36 | 0.11 | -0.76 | +8.23% |
| 2025 | 7.44 | 2.31 | 0.54 | 1.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.62% | 15.15% | 12.95% | 13.30% | 14.47% |
| Sharpe ratio | 2.33 | 1.13 | 0.79 | 0.76 | 0.85 |
| Best month | +7.44% | +7.44% | +7.44% | +7.44% | +16.68% |
| Worst month | -0.76% | -1.36% | -1.81% | -8.23% | -8.23% |
| Maximum loss | -10.40% | -10.40% | -10.40% | -12.19% | -15.79% |
| Outperformance | +1.11% | - | +1.36% | -7.25% | -9.08% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 139.5600 | +12.44% | +41.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 189.8500 | +14.46% | +49.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 270.3600 | +13.88% | +42.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 158.7500 | +13.33% | +40.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.2400 | +12.01% | +41.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 152.2700 | +13.09% | +39.51% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 121.2600 | +12.24% | +40.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.7900 | +12.07% | +35.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.0400 | +11.24% | +32.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.2500 | +10.89% | +37.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 169.6000 | +13.41% | +45.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 93.5500 | +12.03% | +35.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.5800 | +10.44% | +35.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 99.2600 | +10.08% | +31.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 109.0300 | +12.52% | +41.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 241.9900 | +13.09% | +39.52% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 279.8000 | +13.14% | +39.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 176.2900 | +13.09% | +39.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 148.6900 | +13.14% | +39.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.1100 | +11.96% | +38.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 227.1600 | +14.45% | +49.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 230.2800 | +11.19% | +32.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.3100 | +12.03% | +35.67% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 314.4700 | +12.09% | +35.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.8600 | +13.37% | +45.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 70,352.7969 | +14.34% | +68.40% |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +12.44% | ||
| 3 Years | +41.58% | ||
| 5 Years | +96.20% | ||
| 10 Years | +88.30% | ||
| Since start | +147.81% | ||
| Year | |||
| 2024 | +8.23% | ||
| 2023 | +13.42% | ||
| 2022 | -2.88% | ||
| 2021 | +19.40% | ||
| 2020 | -7.60% | ||
| 2019 | +15.41% | ||
| 2018 | -10.74% | ||
| 2017 | +13.27% | ||
| 2016 | +14.43% | ||
Dividends
| 3/10/2025 | 5.60 GBP |
| 3/8/2024 | 4.30 GBP |
| 3/8/2023 | 4.33 GBP |
| 3/8/2022 | 3.95 GBP |
| 3/9/2021 | 2.36 GBP |
| 3/10/2020 | 3.87 GBP |
| 3/8/2019 | 5.21 GBP |
| 3/8/2018 | 3.33 GBP |
| 3/8/2017 | 3.95 GBP |
| 3/14/2016 | 3.55 GBP |
| 3/16/2015 | 2.82 GBP |
| 3/14/2014 | 3.51 GBP |
