JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/ LU1903681226 /
| NAV5/22/2025 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2500USD | -0.91% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 1.90 | 1.12 | -0.61 | -2.01 | 0.93 | -0.32 | +12.61% |
| 2025 | 6.69 | 3.11 | -0.29 | 0.95 | 5.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.88% | 16.40% | 14.28% | 12.84% | 14.13% |
| Sharpe ratio | 2.67 | 1.97 | 0.97 | 0.98 | 0.94 |
| Best month | +6.69% | +6.69% | +6.69% | +6.89% | +17.44% |
| Worst month | -0.32% | -0.32% | -2.01% | -8.92% | -8.92% |
| Maximum loss | -12.67% | -12.67% | -12.67% | -13.73% | -18.83% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 153.5500 | +16.13% | +46.33% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.6000 | +15.91% | +49.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.9700 | +14.45% | +47.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 202.6600 | +18.19% | +59.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 290.7000 | +18.01% | +53.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.9100 | +17.11% | +55.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 170.6300 | +17.44% | +51.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0400 | +15.61% | +51.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 100.0600 | +16.09% | +46.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.4400 | +13.83% | +44.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.6000 | +17.19% | +50.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.2500 | +15.91% | +50.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8900 | +15.27% | +43.09% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.6000 | +13.62% | +40.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.2400 | +16.20% | +51.85% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.1900 | +16.09% | +46.22% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 260.0600 | +17.19% | +50.38% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 300.7000 | +17.24% | +50.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 189.4500 | +17.19% | +50.37% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.7900 | +17.24% | +50.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.3000 | +15.55% | +48.30% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 272.9400 | +17.07% | +55.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.4600 | +18.19% | +59.77% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 75,390.1172 | +18.11% | +79.66% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 337.7000 | +16.14% | +46.41% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 247.1500 | +15.22% | +42.91% |
Performance
| YTD | +16.74% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +15.91% | ||
| 3 Years | +50.69% | ||
| 5 Years | +103.49% | ||
| 10 Years | - | ||
| Since start | +73.76% | ||
| Year | |||
| 2024 | +12.61% | ||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Dividends
| 5/8/2025 | 0.50 USD |
| 4/8/2025 | 0.48 USD |
| 3/10/2025 | 0.48 USD |
| 2/10/2025 | 0.48 USD |
| 1/8/2025 | 0.48 USD |
| 12/10/2024 | 0.48 USD |
| 11/8/2024 | 0.48 USD |
| 10/9/2024 | 0.48 USD |
| 9/10/2024 | 0.48 USD |
| 8/8/2024 | 0.48 USD |
| 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 |
