JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/ LU0722079638 /
| NAV5/22/2025 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6000EUR | -0.84% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 4.44 | 7.11 | 1.91 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.61 | 5.89 | +28.19% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.40 | -0.23 | -8.86 | 5.27 | -2.86 | -6.61 | 6.68 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.77 | 1.71 | -1.01 | 0.44 | -3.78 | 5.74 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.37 | 3.64 | -1.22 | 2.00 | 1.43 | -0.38 | -2.38 | 1.52 | -0.43 | +13.51% |
| 2025 | 6.46 | 3.61 | -0.66 | 0.32 | 5.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 16.45% | 14.39% | 12.93% | -% |
| Sharpe ratio | 2.59 | 1.90 | 1.05 | 0.97 | - |
| Best month | +6.46% | +6.46% | +6.46% | +6.68% | +7.11% |
| Worst month | -0.66% | -0.66% | -2.38% | -8.86% | -8.86% |
| Maximum loss | -12.92% | -12.92% | -12.92% | -14.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 153.5500 | +16.13% | +46.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.6000 | +15.91% | +49.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.9700 | +14.45% | +47.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 202.6600 | +18.19% | +59.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.7000 | +18.01% | +53.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.9100 | +17.11% | +55.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 170.6300 | +17.44% | +51.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0400 | +15.61% | +51.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 100.0600 | +16.09% | +46.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.4400 | +13.83% | +44.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.6000 | +17.19% | +50.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.2500 | +15.91% | +50.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8900 | +15.27% | +43.09% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.6000 | +13.62% | +40.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.2400 | +16.20% | +51.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.1900 | +16.09% | +46.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 260.0600 | +17.19% | +50.38% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 300.7000 | +17.24% | +50.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 189.4500 | +17.19% | +50.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.7900 | +17.24% | +50.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.3000 | +15.55% | +48.30% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 272.9400 | +17.07% | +55.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.4600 | +18.19% | +59.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 75,390.1172 | +18.11% | +79.66% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 337.7000 | +16.14% | +46.41% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.1500 | +15.22% | +42.91% |
Performance
| YTD | +16.39% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +17.19% | ||
| 3 Years | +50.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.81% | ||
| Year | |||
| 2024 | +13.51% | ||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +28.19% | ||
Dividends
| 5/8/2025 | 1.98 EUR |
| 2/10/2025 | 1.92 EUR |
| 11/8/2024 | 1.81 EUR |
| 8/8/2024 | 1.75 EUR |
| 5/8/2024 | 1.80 EUR |
| 2/8/2024 | 1.66 EUR |
| 11/8/2023 | 1.55 EUR |
| 8/8/2023 | 1.58 EUR |
| 5/11/2023 | 1.59 EUR |
| 2/8/2023 | 1.59 EUR |
| 11/8/2022 | 1.49 EUR |
| 8/9/2022 | 1.53 EUR |
| 5/11/2022 | 1.38 EUR |
| 2/8/2022 | 1.34 EUR |
| 11/9/2021 | 1.35 EUR |
| 8/10/2021 | 1.33 EUR |
| 5/10/2021 | 1.29 EUR |
| 2/9/2021 | 1.16 EUR |
