JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - GBP/  LU0864198667  /

Fonds
NAV7/19/2024 Chg.-0.8000 Type of yield Investment Focus Investment company
131.5300GBP -0.60% 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
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 1.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 9.75% 10.02% 13.91% 16.49%
Sharpe ratio 1.61 2.46 1.57 0.44 0.17
Best month +4.65% +4.65% +4.65% +6.63% +16.68%
Worst month -1.81% -1.81% -2.96% -8.23% -18.54%
Maximum loss -4.09% -4.09% -5.14% -15.79% -34.25%
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 126.7100 +19.92% +29.13%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +19.41% +32.35%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +20.27% +33.61%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +23.80% +42.13%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +22.81% +38.55%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +22.67% +38.38%
JPMorgan Investment Funds - Euro... reinvestment 145.7100 +22.18% +36.44%
JPMorgan Investment Funds - Euro... paying dividend 11.7300 +21.53% +37.57%
JPMorgan Investment Funds - Euro... paying dividend 89.9200 +20.80% +31.87%
JPMorgan Investment Funds - Euro... paying dividend 13.1200 +19.45% +34.20%
JPMorgan Investment Funds - Euro... paying dividend 145.3900 +21.94% +35.68%
JPMorgan Investment Funds - Euro... paying dividend 96.3600 +19.44% +26.58%
JPMorgan Investment Funds - Euro... paying dividend 104.0100 +21.70% +35.06%
JPMorgan Investment Funds - Euro... paying dividend 115.9000 +21.40% +34.05%
JPMorgan Investment Funds - Euro... reinvestment 257.1600 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +20.83% +32.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +21.94% +35.67%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +21.95% +35.67%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +21.50% +33.21%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +23.80% +42.14%
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 +22.62% +38.23%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +28.26% +60.95%

Performance

YTD  
+10.15%
6 Months  
+12.95%
1 Year  
+19.41%
3 Years  
+32.35%
5 Years  
+36.63%
10 Years  
+88.33%
Since start  
+125.85%
Year
2023  
+13.42%
2022
  -2.88%
2021  
+19.40%
2020
  -7.60%
2019  
+15.41%
2018
  -10.74%
2017  
+13.27%
2016  
+14.43%
2015  
+5.25%
 

Dividends

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