JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/  LU0722079638  /

Fonds
NAV7/18/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
146.5000EUR +0.38% 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
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 2.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.14% 9.39% 13.50% -%
Sharpe ratio 2.55 3.17 1.95 0.52 -
Best month +4.83% +4.83% +5.74% +6.68% -
Worst month -1.22% -1.22% -3.78% -8.86% -
Maximum loss -2.92% -2.92% -5.81% -19.43% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 127.6800 +19.92% +29.13%
JPMorgan Investment Funds - Euro... paying dividend 132.3300 +19.41% +32.35%
JPMorgan Investment Funds - Euro... paying dividend 10.9300 +20.27% +33.61%
JPMorgan Investment Funds - Euro... paying dividend 179.8700 +23.80% +42.13%
JPMorgan Investment Funds - Euro... reinvestment 249.1100 +22.81% +38.55%
JPMorgan Investment Funds - Euro... paying dividend 161.8200 +22.67% +38.38%
JPMorgan Investment Funds - Euro... reinvestment 146.8200 +22.18% +36.44%
JPMorgan Investment Funds - Euro... paying dividend 11.8100 +21.53% +37.57%
JPMorgan Investment Funds - Euro... paying dividend 90.6100 +20.80% +31.87%
JPMorgan Investment Funds - Euro... paying dividend 13.2100 +19.45% +34.20%
JPMorgan Investment Funds - Euro... paying dividend 146.5000 +21.94% +35.68%
JPMorgan Investment Funds - Euro... paying dividend 96.9700 +19.44% +26.58%
JPMorgan Investment Funds - Euro... paying dividend 104.6700 +21.70% +35.06%
JPMorgan Investment Funds - Euro... paying dividend 116.6400 +21.40% +34.05%
JPMorgan Investment Funds - Euro... reinvestment 259.1200 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 143.3600 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 140.2700 +20.83% +32.04%
JPMorgan Investment Funds - Euro... reinvestment 224.1700 +21.94% +35.67%
JPMorgan Investment Funds - Euro... reinvestment 216.1100 +19.89% +28.94%
JPMorgan Investment Funds - Euro... paying dividend 168.5200 +21.95% +35.67%
JPMorgan Investment Funds - Euro... paying dividend 127.7000 +21.50% +33.21%
JPMorgan Investment Funds - Euro... reinvestment 207.4000 +23.80% +42.14%
JPMorgan Investment Funds - Euro... paying dividend 141.4000 +20.80% +31.98%
JPMorgan Investment Funds - Euro... reinvestment 293.3000 +20.86% +32.13%
JPMorgan Investment Funds - Euro... reinvestment 234.3800 +22.62% +38.23%
JPMorgan Investment Funds - Euro... reinvestment 64,286.4805 +28.26% +60.95%

Performance

YTD  
+13.88%
6 Months  
+15.13%
1 Year  
+21.94%
3 Years  
+35.68%
5 Years     -
10 Years     -
Since start  
+56.72%
Year
2023  
+15.48%
2022
  -7.94%
2021  
+28.19%
 

Dividends

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