JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR/  LU0973649311  /

Fonds
NAV7/18/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
143.3600EUR +0.39% 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
2013 - - - - - - - - - - 1.45 1.57 -
2014 -1.35 6.03 -0.28 1.07 2.50 0.23 -1.06 1.16 -0.25 -0.70 2.65 -0.42 +9.75%
2015 8.73 4.83 1.55 0.53 2.51 -4.27 2.87 -6.50 -3.34 6.48 2.25 -3.47 +11.56%
2016 -6.21 -2.47 1.91 0.58 3.03 -7.23 3.11 1.04 -0.49 0.28 0.64 5.38 -1.18%
2017 -0.39 0.91 3.18 2.44 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 2.65 -2.67 0.75 -4.53 -1.63 -4.69 -11.32%
2019 5.72 3.27 1.27 1.94 -4.44 3.84 -0.87 -1.87 4.39 1.18 2.44 2.79 +20.99%
2020 -1.40 -9.67 -21.07 8.03 1.81 2.30 -0.54 1.94 -2.18 -5.98 17.42 1.30 -12.26%
2021 0.34 4.44 7.13 1.91 2.85 0.22 1.76 0.96 -2.54 3.96 -1.59 5.89 +27.91%
2022 -1.66 -5.66 2.48 0.40 -0.22 -8.86 5.27 -2.86 -6.61 6.69 6.00 -1.77 -7.90%
2023 5.18 3.36 -2.92 2.21 -2.03 2.77 1.72 -1.01 0.45 -3.78 5.74 3.36 +15.53%
2024 1.74 1.84 4.83 0.38 3.64 -1.22 2.04 - - - - - -
Single months: Dividends not considered

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% +6.69% +17.42%
Worst month -1.22% -1.22% -3.78% -8.86% -21.07%
Maximum loss -2.92% -2.92% -5.81% -19.40% -40.26%
Outperformance +0.46% - -0.53% -7.63% -9.80%
 
All quotes in EUR

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  
+13.90%
6 Months  
+15.16%
1 Year  
+22.00%
3 Years  
+35.84%
5 Years  
+46.43%
10 Years  
+78.17%
Since start  
+104.84%
Year
2023  
+15.53%
2022
  -7.90%
2021  
+27.91%
2020
  -12.26%
2019  
+20.99%
2018
  -11.32%
2017  
+8.81%
2016
  -1.18%
2015  
+11.56%
 

Dividends

3/8/2024 4.86 EUR
3/8/2023 4.75 EUR
3/8/2022 4.08 EUR
3/9/2021 2.53 EUR
3/10/2020 4.55 EUR
3/8/2019 3.72 EUR
3/8/2018 4.43 EUR
3/8/2017 4.19 EUR
3/14/2016 4.33 EUR
3/16/2015 4.21 EUR
3/14/2014 0.55 EUR