JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/  LU1216094281  /

Fonds
NAV7/18/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
104.6700USD +0.40% 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 0.05 4.21 6.52 2.26 2.50 -0.01 1.25 1.06 -2.52 3.00 -1.49 5.38 +24.12%
2022 -1.68 -5.77 2.39 0.17 0.26 -8.91 4.20 -1.89 -6.05 6.91 6.31 -0.99 -6.19%
2023 5.58 3.04 -2.66 2.13 -2.44 2.88 1.27 -0.94 0.71 -3.51 5.32 2.84 +14.59%
2024 1.41 2.27 5.31 0.56 3.41 -1.66 2.05 - - - - - -
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% -%
Sharpe ratio 2.57 3.15 1.94 0.51 -
Best month +5.31% +5.31% +5.32% +6.91% -
Worst month -1.66% -1.66% -3.51% -8.91% -
Maximum loss -3.59% -3.59% -5.67% -18.68% -
Outperformance - - - - -
 
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  
+13.98%
6 Months  
+15.15%
1 Year  
+21.70%
3 Years  
+35.06%
5 Years     -
10 Years     -
Since start  
+53.33%
Year
2023  
+14.59%
2022
  -6.19%
2021  
+24.12%
 

Dividends

7/9/2024 0.41 USD
6/12/2024 0.41 USD
5/8/2024 0.41 USD
4/9/2024 0.38 USD
3/8/2024 0.38 USD
2/8/2024 0.38 USD
1/9/2024 0.38 USD
12/8/2023 0.38 USD
11/8/2023 0.38 USD
10/11/2023 0.38 USD
9/8/2023 0.38 USD
8/8/2023 0.38 USD
7/10/2023 0.38 USD
6/8/2023 0.38 USD
5/11/2023 0.38 USD
4/12/2023 0.36 USD
3/8/2023 0.36 USD
2/8/2023 0.36 USD
1/10/2023 0.35 USD
12/8/2022 0.35 USD
11/8/2022 0.35 USD
10/12/2022 0.36 USD
9/8/2022 0.36 USD
8/9/2022 0.36 USD
7/8/2022 0.34 USD
6/8/2022 0.34 USD
5/11/2022 0.34 USD
4/8/2022 0.32 USD
3/8/2022 0.32 USD
2/8/2022 0.32 USD
1/10/2022 0.31 USD
12/8/2021 0.31 USD
11/9/2021 0.31 USD
10/13/2021 0.31 USD
9/8/2021 0.31 USD
8/10/2021 0.31 USD
7/8/2021 0.29 USD
6/8/2021 0.29 USD
5/10/2021 0.29 USD
4/8/2021 0.26 USD
3/9/2021 0.26 USD
2/9/2021 0.26 USD
1/8/2021 0.25 USD