JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR/ LU1727361062 /
| NAV5/19/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.0600EUR | +0.34% | 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 | 0.35 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.05% | 16.36% | 14.35% | 13.00% | 14.29% |
| Sharpe ratio | 2.59 | 2.18 | 1.01 | 1.03 | 0.99 |
| Best month | +6.49% | +6.49% | +6.49% | +6.71% | +17.45% |
| Worst month | -0.65% | -0.65% | -2.37% | -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 | 147.2500 | +14.54% | +52.42% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 202.1000 | +17.30% | +62.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 289.7200 | +17.17% | +56.33% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 170.0600 | +16.59% | +53.98% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0100 | +14.76% | +54.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.0700 | +14.91% | +51.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.9100 | +15.05% | +53.65% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 153.0600 | +13.88% | +47.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.4500 | +13.02% | +43.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.9400 | +13.64% | +50.23% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 180.4300 | +16.25% | +58.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 99.7300 | +15.25% | +48.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 14.4100 | +13.08% | +47.63% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.3600 | +12.80% | +43.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.9300 | +15.33% | +54.81% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 259.2000 | +16.35% | +53.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 299.7100 | +16.40% | +53.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 188.8300 | +16.35% | +53.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.2700 | +16.40% | +53.27% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.9700 | +14.73% | +51.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 242.7800 | +17.30% | +62.91% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 246.3700 | +14.40% | +45.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 157.6900 | +15.27% | +48.85% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 336.6200 | +15.32% | +49.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 272.2100 | +16.20% | +58.38% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 75,169.1406 | +17.23% | +83.27% |
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +16.59% | ||
| 3 Years | +53.98% | ||
| 5 Years | +112.55% | ||
| 10 Years | - | ||
| Since start | +70.06% | ||
| Year | |||
| 2024 | +13.72% | ||
| 2023 | +15.70% | ||
| 2022 | -7.76% | ||
| 2021 | +28.09% | ||
| 2020 | -12.12% | ||
| 2019 | +21.17% | ||
| 2018 | -11.21% | ||
