JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/ LU0722079638 /
| NAV6/17/2025 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4500EUR | -0.59% | 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 | 6.44 | -1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.85% | 16.46% | 14.28% | 12.67% | -% |
| Sharpe ratio | 2.10 | 1.77 | 1.18 | 1.15 | - |
| Best month | +6.46% | +6.46% | +6.46% | +6.68% | +7.11% |
| Worst month | -1.24% | -1.24% | -2.38% | -8.86% | -8.86% |
| Maximum loss | -12.92% | -12.92% | -12.92% | -12.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 288.7700 | +19.70% | +61.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 169.4400 | +19.12% | +59.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.4400 | +19.04% | +59.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 152.3600 | +17.80% | +54.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.7300 | +16.91% | +50.78% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 148.7100 | +19.98% | +57.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8900 | +17.53% | +55.53% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 201.6700 | +21.38% | +68.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.9100 | +20.28% | +64.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9600 | +18.70% | +59.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 98.8900 | +17.75% | +54.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.3300 | +17.08% | +52.34% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 160.4500 | +18.87% | +58.46% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.8000 | +16.69% | +48.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.5300 | +19.34% | +60.21% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 298.5700 | +18.91% | +58.65% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.6600 | +18.91% | +58.65% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.2100 | +18.87% | +58.46% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.0900 | +16.87% | +50.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 188.1000 | +18.86% | +58.46% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.9500 | +18.68% | +56.80% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.2000 | +21.37% | +68.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 156.9600 | +17.75% | +54.07% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 335.0700 | +17.81% | +54.28% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 272.4800 | +20.23% | +63.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 75,349.9531 | +21.31% | +89.55% |
Performance
| YTD | +15.56% | ||
|---|---|---|---|
| 6 Months | +14.50% | ||
| 1 Year | +18.87% | ||
| 3 Years | +58.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.51% | ||
| 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 |
