JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)/  LU1288023713  /

Fonds
NAV7/19/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
11.7300SGD -0.68% 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
2015 - - - - - - - - - - 1.59 -1.93 -
2016 -4.86 -1.73 2.28 0.13 2.54 -4.89 3.83 1.47 -0.01 1.57 -1.04 5.38 +4.20%
2017 -0.10 0.71 3.53 2.45 2.60 -1.95 1.07 -0.06 1.96 2.02 -0.99 1.36 +13.19%
2018 1.43 -2.71 -2.81 5.28 -1.38 -0.54 3.03 -2.60 0.63 -4.42 -1.51 -4.34 -9.94%
2019 5.49 2.70 1.43 2.41 -5.01 4.17 -0.30 -1.99 3.86 0.84 2.20 2.76 +19.67%
2020 -1.72 -9.39 -20.69 7.31 2.95 2.61 -0.88 1.82 -1.51 -6.28 17.42 1.33 -11.27%
2021 0.07 4.28 6.73 2.44 2.61 0.20 1.39 1.20 -2.37 3.10 -1.41 5.51 +26.02%
2022 -1.45 -5.64 2.49 0.35 0.39 -8.90 4.33 -1.77 -6.19 7.01 6.22 -0.82 -5.21%
2023 5.54 3.22 -2.67 2.15 -2.38 2.90 1.30 -1.02 0.72 -3.47 5.28 2.82 +14.82%
2024 1.44 2.18 5.33 0.55 3.36 -1.64 2.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.22% 9.34% 13.36% 16.65%
Sharpe ratio 2.54 3.15 1.91 0.57 0.27
Best month +5.33% +5.33% +5.33% +7.01% +17.42%
Worst month -1.64% -1.64% -3.47% -8.90% -20.69%
Maximum loss -3.57% -3.57% -5.70% -18.05% -38.99%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.7100 +18.37% +28.15%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +16.61% +31.55%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +18.62% +32.75%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +23.80% +42.13%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +21.20% +37.50%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +20.93% +37.51%
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 +20.40% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +20.41% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +19.26% +31.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +20.36% +34.65%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +20.36% +34.64%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +19.81% +32.38%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +22.04% +41.24%
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 +20.88% +37.35%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +28.26% +60.95%

Performance

YTD  
+13.88%
6 Months  
+15.14%
1 Year  
+21.53%
3 Years  
+37.57%
5 Years  
+48.04%
10 Years     -
Since start  
+78.66%
Year
2023  
+14.82%
2022
  -5.21%
2021  
+26.02%
2020
  -11.27%
2019  
+19.67%
2018
  -9.94%
2017  
+13.19%
2016  
+4.20%
 

Dividends

7/9/2024 0.05 SGD
6/12/2024 0.05 SGD
5/8/2024 0.05 SGD
4/9/2024 0.04 SGD
3/8/2024 0.04 SGD
2/8/2024 0.04 SGD
1/9/2024 0.04 SGD
12/8/2023 0.04 SGD
11/8/2023 0.04 SGD
10/11/2023 0.04 SGD
9/8/2023 0.04 SGD
8/8/2023 0.04 SGD
7/10/2023 0.04 SGD
6/8/2023 0.04 SGD
5/11/2023 0.04 SGD
4/12/2023 0.04 SGD
3/8/2023 0.04 SGD
2/8/2023 0.04 SGD
1/10/2023 0.04 SGD
12/8/2022 0.04 SGD
11/8/2022 0.04 SGD
10/12/2022 0.04 SGD
9/8/2022 0.04 SGD
8/9/2022 0.04 SGD
7/8/2022 0.04 SGD
6/8/2022 0.04 SGD
5/11/2022 0.04 SGD
4/8/2022 0.04 SGD
3/8/2022 0.04 SGD
2/8/2022 0.04 SGD
1/10/2022 0.03 SGD
12/8/2021 0.03 SGD
11/9/2021 0.03 SGD
10/13/2021 0.03 SGD
9/8/2021 0.03 SGD
8/10/2021 0.03 SGD
7/8/2021 0.03 SGD
6/8/2021 0.03 SGD
5/10/2021 0.03 SGD
4/8/2021 0.03 SGD
3/9/2021 0.03 SGD
2/9/2021 0.03 SGD
1/8/2021 0.03 SGD
12/8/2020 0.03 SGD
11/10/2020 0.03 SGD
10/8/2020 0.03 SGD
9/9/2020 0.03 SGD
8/10/2020 0.03 SGD
7/8/2020 0.03 SGD
6/9/2020 0.03 SGD
5/8/2020 0.03 SGD
4/8/2020 0.03 SGD
3/10/2020 0.04 SGD
2/10/2020 0.04 SGD
1/8/2020 0.04 SGD
12/10/2019 0.04 SGD
11/8/2019 0.04 SGD
10/9/2019 0.04 SGD
9/10/2019 0.04 SGD
8/8/2019 0.04 SGD
7/9/2019 0.04 SGD
6/12/2019 0.04 SGD
5/8/2019 0.04 SGD
4/9/2019 0.04 SGD
3/8/2019 0.04 SGD
2/11/2019 0.04 SGD
1/8/2019 0.04 SGD
12/4/2018 0.04 SGD
11/8/2018 0.04 SGD
10/10/2018 0.04 SGD
9/10/2018 0.04 SGD
8/8/2018 0.04 SGD
7/10/2018 0.04 SGD
6/8/2018 0.04 SGD
5/8/2018 0.04 SGD
4/10/2018 0.05 SGD
3/8/2018 0.05 SGD
2/8/2018 0.05 SGD
1/9/2018 0.04 SGD
12/8/2017 0.04 SGD
11/8/2017 0.04 SGD
10/11/2017 0.04 SGD
9/8/2017 0.04 SGD
8/8/2017 0.04 SGD
7/10/2017 0.04 SGD
6/8/2017 0.04 SGD
5/9/2017 0.04 SGD
4/10/2017 0.04 SGD
3/8/2017 0.04 SGD
2/8/2017 0.04 SGD
1/10/2017 0.04 SGD
12/8/2016 0.04 SGD
11/8/2016 0.04 SGD
10/12/2016 0.04 SGD
9/12/2016 0.04 SGD
8/9/2016 0.04 SGD
7/8/2016 0.04 SGD
6/8/2016 0.04 SGD
5/10/2016 0.04 SGD
4/8/2016 0.04 SGD
3/8/2016 0.04 SGD
2/12/2016 0.04 SGD
1/8/2016 0.04 SGD
12/8/2015 0.04 SGD
11/10/2015 0.04 SGD