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

Fonds
NAV6/19/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
12.8500SGD -0.46% 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 1.86 1.12 -0.59 -2.06 0.95 -0.36 +12.58%
2025 6.66 3.12 -0.26 0.74 5.89 -1.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.71% 16.44% 14.13% 12.56% 13.79%
Sharpe ratio 2.03 1.91 1.02 1.16 0.88
Best month +6.66% +6.66% +6.66% +7.01% +17.42%
Worst month -1.60% -1.60% -2.06% -8.90% -8.90%
Maximum loss -12.77% -12.77% -12.77% -12.77% -18.05%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... reinvestment 286.3800 +17.22% +60.59%
JPMorgan Investment Funds - Euro... reinvestment 168.0300 +16.65% +58.19%
JPMorgan Investment Funds - Euro... paying dividend 127.3800 +16.81% +57.64%
JPMorgan Investment Funds - Euro... paying dividend 151.0800 +15.35% +53.02%
JPMorgan Investment Funds - Euro... paying dividend 136.5700 +14.49% +49.63%
JPMorgan Investment Funds - Euro... paying dividend 147.5500 +17.70% +56.15%
JPMorgan Investment Funds - Euro... paying dividend 11.7900 +15.35% +54.05%
JPMorgan Investment Funds - Euro... paying dividend 200.0200 +19.10% +67.12%
JPMorgan Investment Funds - Euro... paying dividend 178.4300 +18.02% +62.67%
JPMorgan Investment Funds - Euro... paying dividend 12.8500 +16.48% +58.58%
JPMorgan Investment Funds - Euro... paying dividend 98.0600 +15.30% +52.84%
JPMorgan Investment Funds - Euro... paying dividend 14.2100 +14.85% +50.93%
JPMorgan Investment Funds - Euro... paying dividend 159.1100 +16.40% +57.26%
JPMorgan Investment Funds - Euro... paying dividend 103.9200 +14.47% +47.67%
JPMorgan Investment Funds - Euro... paying dividend 114.5700 +17.09% +58.82%
JPMorgan Investment Funds - Euro... reinvestment 296.0800 +16.44% +57.45%
JPMorgan Investment Funds - Euro... paying dividend 157.3400 +16.45% +57.45%
JPMorgan Investment Funds - Euro... reinvestment 256.0600 +16.40% +57.26%
JPMorgan Investment Funds - Euro... reinvestment 243.0200 +14.44% +49.45%
JPMorgan Investment Funds - Euro... paying dividend 186.5400 +16.40% +57.27%
JPMorgan Investment Funds - Euro... paying dividend 139.7900 +16.44% +55.42%
JPMorgan Investment Funds - Euro... reinvestment 241.2200 +19.10% +67.12%
JPMorgan Investment Funds - Euro... paying dividend 155.6400 +15.30% +52.91%
JPMorgan Investment Funds - Euro... reinvestment 332.2700 +15.36% +53.12%
JPMorgan Investment Funds - Euro... reinvestment 270.2400 +17.97% +62.47%
JPMorgan Investment Funds - Euro... reinvestment 74,765.1719 +19.04% +87.94%

Performance

YTD  
+15.17%
6 Months  
+15.47%
1 Year  
+16.48%
3 Years  
+58.58%
5 Years  
+94.24%
10 Years     -
Since start  
+103.42%
Year
2024  
+12.58%
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

6/11/2025 0.05 SGD
5/8/2025 0.05 SGD
4/8/2025 0.05 SGD
3/10/2025 0.05 SGD
2/10/2025 0.05 SGD
1/8/2025 0.05 SGD
12/10/2024 0.05 SGD
11/8/2024 0.05 SGD
10/9/2024 0.05 SGD
9/10/2024 0.05 SGD
8/8/2024 0.05 SGD
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