JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/  LU1903681226  /

Fonds
NAV7/18/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
116.6400USD +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
2018 - - - - - - - - - - - -4.45 -
2019 5.35 2.63 1.33 2.33 -3.88 4.05 -0.36 -2.09 3.67 0.82 2.04 2.64 +19.73%
2020 -1.87 -9.33 -20.89 7.28 2.77 2.37 -1.05 1.66 -1.63 -6.52 17.44 1.12 -12.73%
2021 -0.07 4.20 6.49 2.24 2.48 -0.03 1.22 1.04 -2.55 2.97 -1.51 5.36 +23.70%
2022 -1.71 -5.78 2.36 0.15 0.24 -8.92 4.17 -1.91 -6.07 6.89 6.29 -1.00 -6.42%
2023 5.55 3.01 -2.69 2.12 -2.47 2.86 1.25 -0.96 0.69 -3.54 5.30 2.81 +14.29%
2024 1.39 2.25 5.29 0.54 3.39 -1.68 2.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.20% 9.31% 13.34% 16.59%
Sharpe ratio 2.54 3.12 1.90 0.49 0.19
Best month +5.29% +5.29% +5.30% +6.89% +17.44%
Worst month -1.68% -1.68% -3.54% -8.92% -20.89%
Maximum loss -3.61% -3.61% -5.70% -18.83% -38.71%
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  
+13.83%
6 Months  
+15.01%
1 Year  
+21.40%
3 Years  
+34.05%
5 Years  
+39.55%
10 Years     -
Since start  
+50.46%
Year
2023  
+14.29%
2022
  -6.42%
2021  
+23.70%
2020
  -12.73%
2019  
+19.73%
 

Dividends

7/9/2024 0.45 USD
6/12/2024 0.45 USD
5/8/2024 0.45 USD
4/9/2024 0.43 USD
3/8/2024 0.43 USD
2/8/2024 0.43 USD
1/9/2024 0.42 USD
12/8/2023 0.42 USD
11/8/2023 0.42 USD
10/11/2023 0.43 USD
9/8/2023 0.43 USD
8/8/2023 0.43 USD
7/10/2023 0.43 USD
6/8/2023 0.43 USD
5/11/2023 0.43 USD
4/12/2023 0.40 USD
3/8/2023 0.40 USD
2/8/2023 0.40 USD
1/10/2023 0.39 USD
12/8/2022 0.39 USD
11/8/2022 0.39 USD
10/12/2022 0.41 USD
9/8/2022 0.41 USD
8/9/2022 0.41 USD
7/8/2022 0.39 USD
6/8/2022 0.39 USD
5/11/2022 0.39 USD
4/8/2022 0.36 USD
3/8/2022 0.36 USD
2/8/2022 0.36 USD
1/10/2022 0.35 USD
12/8/2021 0.35 USD
11/9/2021 0.35 USD
10/13/2021 0.35 USD
9/8/2021 0.35 USD
8/10/2021 0.35 USD
7/8/2021 0.32 USD
6/8/2021 0.32 USD
5/10/2021 0.32 USD
4/8/2021 0.29 USD
3/9/2021 0.29 USD
2/9/2021 0.29 USD
1/8/2021 0.28 USD
12/8/2020 0.28 USD
11/10/2020 0.28 USD
10/8/2020 0.28 USD
9/9/2020 0.28 USD
8/10/2020 0.28 USD
7/8/2020 0.30 USD
6/9/2020 0.30 USD
5/8/2020 0.30 USD
4/8/2020 0.33 USD
3/10/2020 0.44 USD
2/10/2020 0.44 USD
1/8/2020 0.43 USD
12/10/2019 0.43 USD
11/8/2019 0.43 USD
10/9/2019 0.43 USD
9/10/2019 0.43 USD
8/8/2019 0.43 USD
7/9/2019 0.43 USD
6/12/2019 0.43 USD
5/8/2019 0.43 USD
4/9/2019 0.41 USD
3/8/2019 0.41 USD
2/11/2019 0.41 USD
1/8/2019 0.41 USD