JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/  LU0247994923  /

Fonds
NAV7/19/2024 Chg.-1.9600 Type of yield Investment Focus Investment company
257.1600EUR -0.76% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -3.26 -2.13 -8.65 -4.35 8.39 -2.19 1.98 -
2012 3.70 4.01 -0.32 -0.53 -5.76 5.04 4.15 2.00 1.51 0.93 1.36 1.63 +18.72%
2013 3.30 1.16 2.19 2.30 2.37 -4.96 5.97 -1.12 3.48 5.02 1.46 1.58 +24.74%
2014 -1.34 6.02 -0.28 1.07 2.50 0.23 -1.06 1.16 -0.25 -0.69 2.65 -0.42 +9.78%
2015 8.72 4.83 1.55 0.53 2.51 -4.27 2.85 -6.48 -3.31 6.51 2.27 -3.46 +11.66%
2016 -6.21 -2.46 1.91 0.58 3.02 -7.23 3.12 1.05 -0.49 0.27 0.64 5.38 -1.18%
2017 -0.39 0.92 3.18 2.45 1.34 -2.16 -0.04 -1.02 2.92 1.86 -1.42 1.01 +8.81%
2018 1.76 -2.95 -3.16 4.85 -0.77 -1.09 2.66 -2.67 0.75 -4.53 -1.63 -4.69 -11.32%
2019 5.72 3.27 1.27 1.93 -4.43 3.84 -0.87 -1.87 4.38 1.18 2.44 2.78 +20.98%
2020 -1.40 -9.67 -21.07 8.03 1.80 2.30 -0.54 1.94 -2.18 -5.97 17.43 1.30 -12.25%
2021 0.34 4.44 7.12 1.91 2.85 0.22 1.76 0.96 -2.54 3.97 -1.60 5.88 +27.90%
2022 -1.65 -5.66 2.47 0.40 -0.22 -8.86 5.28 -2.86 -6.61 6.70 6.00 -1.77 -7.90%
2023 5.18 3.36 -2.92 2.21 -2.03 2.78 1.71 -1.00 0.45 -3.78 5.74 3.36 +15.53%
2024 1.74 1.84 4.83 0.38 3.64 -1.22 1.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.15% 9.40% 13.51% 17.01%
Sharpe ratio 2.55 3.17 1.95 0.52 0.25
Best month +4.83% +4.83% +5.74% +6.70% +17.43%
Worst month -1.22% -1.22% -3.78% -8.86% -21.07%
Maximum loss -2.92% -2.92% -5.81% -19.41% -40.25%
Outperformance -7.02% - -7.50% -4.34% -9.97%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.7100 +19.92% +29.13%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +19.41% +32.35%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +20.27% +33.61%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +23.80% +42.13%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +22.81% +38.55%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +22.67% +38.38%
JPMorgan Investment Funds - Euro... reinvestment 145.7100 +22.18% +36.44%
JPMorgan Investment Funds - Euro... paying dividend 11.7300 +21.53% +37.57%
JPMorgan Investment Funds - Euro... paying dividend 89.9200 +20.80% +31.87%
JPMorgan Investment Funds - Euro... paying dividend 13.1200 +19.45% +34.20%
JPMorgan Investment Funds - Euro... paying dividend 145.3900 +21.94% +35.68%
JPMorgan Investment Funds - Euro... paying dividend 96.3600 +19.44% +26.58%
JPMorgan Investment Funds - Euro... paying dividend 104.0100 +21.70% +35.06%
JPMorgan Investment Funds - Euro... paying dividend 115.9000 +21.40% +34.05%
JPMorgan Investment Funds - Euro... reinvestment 257.1600 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +22.00% +35.84%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +20.83% +32.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +21.94% +35.67%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +21.95% +35.67%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +21.50% +33.21%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +23.80% +42.14%
JPMorgan Investment Funds - Euro... paying dividend 140.3200 +19.23% +30.97%
JPMorgan Investment Funds - Euro... reinvestment 291.0800 +19.29% +31.13%
JPMorgan Investment Funds - Euro... reinvestment 232.8900 +22.62% +38.23%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +28.26% +60.95%

Performance

YTD  
+13.90%
6 Months  
+15.15%
1 Year  
+22.00%
3 Years  
+35.84%
5 Years  
+46.41%
10 Years  
+78.33%
Since start  
+159.12%
Year
2023  
+15.53%
2022
  -7.90%
2021  
+27.90%
2020
  -12.25%
2019  
+20.98%
2018
  -11.32%
2017  
+8.81%
2016
  -1.18%
2015  
+11.66%