JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR/  LU1727361062  /

Fonds
NAV7/19/2024 Chg.-1.1100 Type of yield Investment Focus Investment company
145.7100EUR -0.76% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 1.77 -2.95 -3.16 4.86 -0.76 -1.08 2.66 -2.65 0.76 -4.51 -1.61 -4.68 -11.21%
2019 5.73 3.28 1.28 1.95 -4.42 3.85 -0.85 -1.86 4.40 1.19 2.45 2.80 +21.17%
2020 -1.38 -9.66 -21.05 8.04 1.82 2.31 -0.53 1.97 -2.17 -5.96 17.45 1.30 -12.12%
2021 0.35 4.45 7.14 1.92 2.87 0.23 1.77 0.97 -2.52 3.98 -1.59 5.90 +28.09%
2022 -1.64 -5.64 2.48 0.41 -0.21 -8.85 5.28 -2.84 -6.60 6.71 6.02 -1.76 -7.76%
2023 5.19 3.37 -2.91 2.22 -2.01 2.79 1.73 -0.99 0.46 -3.77 5.75 3.37 +15.70%
2024 1.75 1.85 4.85 0.39 3.66 -1.21 1.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.15% 9.40% 13.51% 17.01%
Sharpe ratio 2.57 3.19 1.97 0.54 0.26
Best month +4.85% +4.85% +5.75% +6.71% +17.45%
Worst month -1.21% -1.21% -3.77% -8.85% -21.05%
Maximum loss -2.92% -2.92% -5.80% -19.32% -40.25%
Outperformance +0.75% - +0.46% -5.57% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Investment Funds - Euro... paying dividend 126.7100 +18.37% +28.15%
JPMorgan Investment Funds - Euro... paying dividend 131.5300 +16.61% +31.55%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +18.62% +32.75%
JPMorgan Investment Funds - Euro... paying dividend 178.7400 +22.03% +41.24%
JPMorgan Investment Funds - Euro... reinvestment 247.2300 +21.20% +37.50%
JPMorgan Investment Funds - Euro... paying dividend 160.8000 +20.93% +37.51%
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 +20.40% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 142.2700 +20.41% +34.81%
JPMorgan Investment Funds - Euro... paying dividend 139.2100 +19.26% +31.04%
JPMorgan Investment Funds - Euro... reinvestment 222.4800 +20.36% +34.65%
JPMorgan Investment Funds - Euro... reinvestment 214.4700 +18.33% +27.96%
JPMorgan Investment Funds - Euro... paying dividend 167.2400 +20.36% +34.64%
JPMorgan Investment Funds - Euro... paying dividend 126.9000 +19.81% +32.38%
JPMorgan Investment Funds - Euro... reinvestment 206.0900 +22.04% +41.24%
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 +20.88% +37.35%
JPMorgan Investment Funds - Euro... reinvestment 63,894.9688 +28.26% +60.95%

Performance

YTD  
+13.99%
6 Months  
+15.23%
1 Year  
+22.18%
3 Years  
+36.44%
5 Years  
+47.51%
10 Years     -
Since start  
+46.82%
Year
2023  
+15.70%
2022
  -7.76%
2021  
+28.09%
2020
  -12.12%
2019  
+21.17%
2018
  -11.21%