JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR/ LU1727361062 /
| NAV4/22/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6200EUR | +0.10% | 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 | 2.02 | 1.44 | -0.36 | -2.37 | 1.54 | -0.42 | +13.72% |
| 2025 | 6.49 | 3.63 | -0.65 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.27% | 16.55% | 14.19% | 13.24% | 14.62% |
| Sharpe ratio | 1.04 | 0.41 | 0.69 | 0.63 | 0.88 |
| Best month | +6.49% | +6.49% | +6.49% | +6.71% | +17.45% |
| Worst month | -3.09% | -3.09% | -3.09% | -8.85% | -8.85% |
| Maximum loss | -12.91% | -12.91% | -12.91% | -14.23% | -19.32% |
| 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 | 137.3700 | +11.06% | +37.30% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 185.9300 | +13.02% | +43.57% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 265.0300 | +12.56% | +37.16% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 155.6200 | +12.01% | +35.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.0000 | +10.68% | +36.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 149.2800 | +11.78% | +34.32% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 118.7800 | +10.85% | +35.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.9400 | +10.77% | +30.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.4700 | +9.95% | +27.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.0200 | +9.55% | +32.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.1100 | +12.00% | +39.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 91.7100 | +10.73% | +30.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.3100 | +9.17% | +30.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 97.3300 | +8.81% | +26.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 106.7900 | +11.11% | +36.43% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.2300 | +11.77% | +34.31% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 274.3000 | +11.82% | +34.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 172.8200 | +11.78% | +34.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.7600 | +11.82% | +34.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.5400 | +10.69% | +33.53% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.4800 | +13.02% | +43.58% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.7600 | +9.90% | +27.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.4200 | +10.73% | +30.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 308.2800 | +10.78% | +30.78% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 249.6200 | +11.95% | +39.59% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 68,927.3906 | +12.95% | +62.16% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +12.01% | ||
| 3 Years | +35.10% | ||
| 5 Years | +101.42% | ||
| 10 Years | - | ||
| Since start | +55.62% | ||
| Year | |||
| 2024 | +13.72% | ||
| 2023 | +15.70% | ||
| 2022 | -7.76% | ||
| 2021 | +28.09% | ||
| 2020 | -12.12% | ||
| 2019 | +21.17% | ||
| 2018 | -11.21% | ||
