JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR/ LU0973649311 /
| NAV6/19/2025 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3400EUR | -0.47% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
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 | 2.01 | 1.43 | -0.36 | -2.38 | 1.53 | -0.43 | +13.55% |
| 2025 | 6.47 | 3.61 | -0.66 | 0.33 | 6.44 | -2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.75% | 16.46% | 14.26% | 12.67% | 13.97% |
| Sharpe ratio | 1.94 | 1.80 | 1.01 | 1.13 | 0.86 |
| Best month | +6.47% | +6.47% | +6.47% | +6.69% | +17.42% |
| Worst month | -2.06% | -2.06% | -2.38% | -8.86% | -8.86% |
| Maximum loss | -12.92% | -12.92% | -12.92% | -12.92% | -19.40% |
| 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... | reinvestment | 286.3800 | +17.22% | +60.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 168.0300 | +16.65% | +58.19% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.3800 | +16.81% | +57.64% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 151.0800 | +15.35% | +53.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.5700 | +14.49% | +49.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.5500 | +17.70% | +56.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7900 | +15.35% | +54.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 200.0200 | +19.10% | +67.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 178.4300 | +18.02% | +62.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8500 | +16.48% | +58.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 98.0600 | +15.30% | +52.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.2100 | +14.85% | +50.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.1100 | +16.40% | +57.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.9200 | +14.47% | +47.67% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.5700 | +17.09% | +58.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 296.0800 | +16.44% | +57.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 157.3400 | +16.45% | +57.45% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 256.0600 | +16.40% | +57.26% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 243.0200 | +14.44% | +49.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 186.5400 | +16.40% | +57.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.7900 | +16.44% | +55.42% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 241.2200 | +19.10% | +67.12% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 155.6400 | +15.30% | +52.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 332.2700 | +15.36% | +53.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 270.2400 | +17.97% | +62.47% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 74,765.1719 | +19.04% | +87.94% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +16.45% | ||
| 3 Years | +57.45% | ||
| 5 Years | +93.34% | ||
| 10 Years | +75.01% | ||
| Since start | +134.06% | ||
| Year | |||
| 2024 | +13.55% | ||
| 2023 | +15.53% | ||
| 2022 | -7.90% | ||
| 2021 | +27.91% | ||
| 2020 | -12.26% | ||
| 2019 | +20.99% | ||
| 2018 | -11.32% | ||
| 2017 | +8.81% | ||
| 2016 | -1.18% | ||
Dividends
| 3/10/2025 | 6.18 EUR |
| 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 |
