JPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR/  LU0169528428  /

Fonds
NAV7/18/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
249.1100EUR +0.38% reinvestment Equity Europe JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.79 -3.10 -1.09 -0.83 2.75 -6.16 -1.26 -
2008 -12.81 1.40 -3.19 5.23 1.50 -10.42 -1.57 2.49 -11.54 -13.49 -5.51 -2.45 -41.72%
2009 -0.61 -7.92 -0.19 18.33 5.81 -0.18 7.11 7.08 2.93 0.65 -0.04 5.40 +42.90%
2010 -1.23 -1.75 7.31 -0.71 -4.54 1.06 4.45 -0.27 4.61 1.83 -2.13 5.70 +14.49%
2011 1.73 2.28 -2.35 2.74 0.63 -3.22 -2.07 -8.60 -4.31 8.46 -2.14 2.04 -5.70%
2012 3.76 4.06 -0.25 -0.48 -5.71 5.10 4.21 2.06 1.56 1.00 1.41 1.69 +19.49%
2013 3.35 1.21 2.25 2.35 2.43 -4.91 6.03 -1.08 3.54 5.09 1.51 1.64 +25.54%
2014 -1.29 6.08 -0.22 1.12 2.55 0.29 -1.01 1.22 -0.20 -0.64 2.71 -0.36 +10.49%
2015 8.78 4.88 1.62 0.58 2.56 -4.22 2.92 -6.43 -3.27 6.58 2.33 -3.41 +12.40%
2016 -6.16 -2.40 1.96 0.64 3.08 -7.18 3.16 1.11 -0.43 0.33 0.70 5.44 -0.53%
2017 -0.34 0.96 3.24 2.49 1.41 -2.10 0.01 -0.96 2.98 1.92 -1.37 1.06 +9.53%
2018 1.82 -2.90 -3.11 4.91 -0.71 -1.04 2.71 -2.61 0.80 -4.47 -1.58 -4.63 -10.73%
2019 5.78 3.32 1.32 2.00 -4.38 3.90 -0.81 -1.82 4.44 1.24 2.49 2.85 +21.79%
2020 -1.34 -9.62 -21.02 8.08 1.85 2.37 -0.49 2.00 -2.13 -5.92 17.50 1.35 -11.68%
2021 0.39 4.49 7.18 1.97 2.91 0.28 1.81 1.03 -2.49 4.02 -1.54 5.94 +28.75%
2022 -1.60 -5.61 2.53 0.45 -0.17 -8.81 5.33 -2.80 -6.56 6.76 6.06 -1.72 -7.29%
2023 5.25 3.41 -2.87 2.27 -1.97 2.84 1.77 -0.95 0.50 -3.72 5.79 3.41 +16.29%
2024 1.80 1.89 4.88 0.44 3.70 -1.17 2.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 9.15% 9.40% 13.51% 17.01%
Sharpe ratio 2.64 3.27 2.04 0.58 0.29
Best month +4.88% +4.88% +5.79% +6.76% +17.50%
Worst month -1.17% -1.17% -3.72% -8.81% -21.02%
Maximum loss -2.90% -2.90% -5.75% -19.03% -40.22%
Outperformance +1.34% - +0.42% -3.61% -4.57%
 
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  
+14.31%
6 Months  
+15.53%
1 Year  
+22.81%
3 Years  
+38.55%
5 Years  
+51.32%
10 Years  
+90.48%
Since start  
+149.11%
Year
2023  
+16.29%
2022
  -7.29%
2021  
+28.75%
2020
  -11.68%
2019  
+21.79%
2018
  -10.73%
2017  
+9.53%
2016
  -0.53%
2015  
+12.40%