JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged)/  LU0996456959  /

Fonds
NAV7/18/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
179.8700USD +0.41% 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
2014 -1.97 6.32 -0.09 0.81 2.07 -0.28 -1.39 0.99 -1.00 -0.44 3.10 -1.01 +7.04%
2015 4.95 3.77 1.20 0.44 1.89 -4.50 3.16 -5.55 -2.92 5.62 1.56 -2.12 +6.98%
2016 -4.81 -2.09 2.33 0.14 2.43 -4.86 3.91 1.41 -0.04 1.65 -1.01 5.31 +3.89%
2017 -0.20 0.78 3.52 2.41 2.63 -1.84 1.08 -0.04 1.98 2.05 -0.96 1.42 +13.46%
2018 1.53 -2.67 -2.76 5.31 -1.29 -0.42 3.01 -2.47 0.62 -4.34 -1.32 -4.29 -9.14%
2019 5.52 2.77 1.49 2.49 -3.71 4.21 -0.19 -1.94 3.84 0.99 2.20 2.81 +22.05%
2020 -1.70 -9.19 -20.75 7.45 2.94 2.53 -0.88 1.83 -1.48 -6.38 17.64 1.30 -11.00%
2021 0.09 4.35 6.68 2.40 2.65 0.12 1.39 1.21 -2.39 3.13 -1.34 5.53 +26.12%
2022 -1.54 -5.64 2.53 0.31 0.41 -8.77 4.34 -1.74 -5.92 7.06 6.46 -0.84 -4.57%
2023 5.73 3.16 -2.52 2.27 -2.29 3.02 1.42 -0.79 0.84 -3.36 5.47 2.97 +16.54%
2024 1.57 2.40 5.45 0.71 3.56 -1.53 2.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.20% 9.31% 13.34% 16.59%
Sharpe ratio 2.82 3.40 2.16 0.66 0.32
Best month +5.45% +5.45% +5.47% +7.06% +17.64%
Worst month -1.53% -1.53% -3.36% -8.77% -20.75%
Maximum loss -3.48% -3.48% -5.51% -17.69% -38.61%
Outperformance +5.13% - -6.56% -5.22% -6.56%
 
All quotes in USD

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  
+15.06%
6 Months  
+16.13%
1 Year  
+23.80%
3 Years  
+42.13%
5 Years  
+53.84%
10 Years  
+102.86%
Since start  
+119.71%
Year
2023  
+16.54%
2022
  -4.57%
2021  
+26.12%
2020
  -11.00%
2019  
+22.05%
2018
  -9.14%
2017  
+13.46%
2016  
+3.89%
2015  
+6.98%
 

Dividends

7/9/2024 0.69 USD
6/12/2024 0.69 USD
5/8/2024 0.69 USD
4/9/2024 0.65 USD
3/8/2024 0.65 USD
2/8/2024 0.65 USD
1/9/2024 0.64 USD
12/8/2023 0.64 USD
11/8/2023 0.64 USD
10/11/2023 0.64 USD
9/8/2023 0.64 USD
8/8/2023 0.64 USD
7/10/2023 0.64 USD
6/8/2023 0.64 USD
5/11/2023 0.64 USD
4/12/2023 0.60 USD
3/8/2023 0.60 USD
2/8/2023 0.60 USD
1/10/2023 0.57 USD
12/8/2022 0.57 USD
11/8/2022 0.57 USD
10/12/2022 0.60 USD
9/8/2022 0.60 USD
8/9/2022 0.60 USD
7/8/2022 0.57 USD
6/8/2022 0.57 USD
5/11/2022 0.57 USD
4/8/2022 0.52 USD
3/8/2022 0.52 USD
2/8/2022 0.52 USD
1/10/2022 0.51 USD
12/8/2021 0.51 USD
11/9/2021 0.51 USD
10/13/2021 0.50 USD
9/8/2021 0.50 USD
8/10/2021 0.50 USD
7/8/2021 0.46 USD
6/8/2021 0.46 USD
5/10/2021 0.46 USD
4/8/2021 0.42 USD
3/9/2021 0.42 USD
2/9/2021 0.42 USD
1/8/2021 0.40 USD
12/8/2020 0.40 USD
11/10/2020 0.40 USD
10/8/2020 0.39 USD
9/9/2020 0.39 USD
8/10/2020 0.39 USD
7/8/2020 0.42 USD
6/9/2020 0.42 USD
5/8/2020 0.42 USD
4/8/2020 0.46 USD
3/10/2020 0.63 USD
2/10/2020 0.63 USD
1/8/2020 0.60 USD
12/10/2019 0.60 USD
11/8/2019 0.60 USD
10/9/2019 0.61 USD
9/10/2019 0.61 USD
8/8/2019 0.61 USD
7/9/2019 0.59 USD
6/12/2019 0.59 USD
5/8/2019 0.59 USD
4/9/2019 0.57 USD
3/8/2019 0.57 USD
2/11/2019 0.57 USD
1/8/2019 0.62 USD
12/4/2018 0.62 USD
11/8/2018 0.62 USD
10/10/2018 0.63 USD
9/10/2018 0.63 USD
8/8/2018 0.63 USD
7/10/2018 0.62 USD
6/8/2018 0.62 USD
5/8/2018 0.62 USD
4/10/2018 0.64 USD
3/8/2018 0.64 USD
2/8/2018 0.64 USD
1/9/2018 0.62 USD
12/8/2017 0.62 USD
11/8/2017 0.62 USD
10/11/2017 0.63 USD
9/8/2017 0.63 USD
8/8/2017 0.63 USD
7/10/2017 0.60 USD
6/8/2017 0.60 USD
5/9/2017 0.60 USD
4/10/2017 0.57 USD
3/8/2017 0.57 USD
2/8/2017 0.57 USD
1/10/2017 0.57 USD
12/8/2016 0.57 USD
11/8/2016 0.57 USD
10/12/2016 0.56 USD
9/12/2016 0.56 USD
8/9/2016 0.56 USD
7/8/2016 0.55 USD
6/8/2016 0.55 USD
5/10/2016 0.55 USD
4/8/2016 0.60 USD
3/8/2016 0.60 USD
2/12/2016 0.60 USD
1/8/2016 0.61 USD
12/8/2015 0.61 USD
11/10/2015 0.61 USD
10/8/2015 0.64 USD
9/9/2015 0.64 USD
8/10/2015 0.64 USD
7/8/2015 0.63 USD
6/9/2015 0.63 USD
5/8/2015 0.63 USD
4/8/2015 0.58 USD
3/10/2015 0.58 USD
2/10/2015 0.58 USD
1/8/2015 0.59 USD
12/9/2014 0.59 USD
11/10/2014 0.59 USD
10/8/2014 0.60 USD
9/9/2014 0.60 USD
8/8/2014 0.60 USD
7/8/2014 0.58 USD
6/11/2014 0.58 USD
5/8/2014 0.58 USD
4/8/2014 0.57 USD
3/10/2014 0.57 USD
2/10/2014 0.57 USD
1/8/2014 0.56 USD