JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/ LU0247987802 /
| NAV09/07/2024 | Chg.-1.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.1500EUR | -1.10% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.26 | 2.17 | 2.75 | 2.23 | 3.28 | 0.21 | 3.58 | - |
| 2007 | 2.15 | -1.70 | 2.31 | 3.56 | 2.85 | -1.92 | -3.24 | -1.25 | -0.98 | 2.59 | -6.30 | -1.39 | -3.75% |
| 2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.36 | -10.55 | -1.71 | 2.36 | -11.68 | -13.61 | -5.65 | -2.58 | -42.73% |
| 2009 | -0.77 | -8.04 | -0.34 | 18.13 | 5.67 | -0.33 | 6.97 | 6.92 | 2.76 | 0.51 | -0.20 | 5.24 | +40.39% |
| 2010 | -1.37 | -1.88 | 7.15 | -0.86 | -4.71 | 0.11 | 4.10 | -0.42 | 4.45 | 1.68 | -2.29 | 5.55 | +11.34% |
| 2011 | 1.57 | 2.14 | -2.49 | 2.60 | 0.47 | -3.36 | -2.21 | -8.75 | -4.45 | 8.30 | -2.29 | 1.90 | -7.35% |
| 2012 | 3.59 | 3.91 | -0.40 | -0.63 | -5.85 | 4.94 | 4.05 | 1.91 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.08 | 2.10 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.30% |
| 2014 | -1.44 | 5.94 | -0.38 | 0.97 | 2.41 | 0.12 | -1.16 | 1.07 | -0.36 | -0.79 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.61 | 4.74 | 1.44 | 0.44 | 2.41 | -4.38 | 2.77 | -6.55 | -3.38 | 6.43 | 2.20 | -3.54 | +10.50% |
| 2016 | -6.28 | -2.54 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.56 | 5.29 | -2.09% |
| 2017 | -0.47 | 0.84 | 3.10 | 2.37 | 1.26 | -2.24 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.93 | +7.81% |
| 2018 | 1.67 | -3.02 | -3.24 | 4.78 | -0.85 | -1.16 | 2.58 | -2.74 | 0.68 | -4.60 | -1.71 | -4.76 | -12.11% |
| 2019 | 5.63 | 3.20 | 1.20 | 1.85 | -4.51 | 3.78 | -0.96 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.88% |
| 2020 | -1.48 | -9.73 | -21.13 | 7.95 | 1.72 | 2.21 | -0.62 | 1.85 | -2.25 | -6.06 | 17.34 | 1.21 | -13.10% |
| 2021 | 0.27 | 4.36 | 7.03 | 1.82 | 2.76 | 0.14 | 1.68 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.70% |
| 2022 | -1.74 | -5.72 | 2.39 | 0.32 | -0.30 | -8.94 | 5.20 | -2.95 | -6.68 | 6.61 | 5.91 | -1.84 | -8.77% |
| 2023 | 5.09 | 3.28 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.37 | -3.85 | 5.65 | 3.28 | +14.41% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.55 | -1.30 | 0.36 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.28% | 9.35% | 9.50% | 13.55% | 17.00% |
| Ratio de Sharpe | 2.12 | 2.21 | 1.84 | 0.31 | 0.16 |
| Le meilleur mois | +4.75% | +4.75% | +5.65% | +6.61% | +17.34% |
| Le plus défavorable mois | -1.30% | -1.30% | -3.85% | -8.94% | -21.13% |
| Perte maximale | -2.95% | -2.95% | -5.90% | -19.96% | -40.30% |
| Surperformance | +0.99% | - | -1.04% | -8.87% | -13.60% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 125.6800 | +20.27% | +22.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 130.7700 | +20.43% | +27.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7700 | +19.92% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.0500 | +23.35% | +34.92% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.0500 | +23.14% | +31.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3200 | +22.23% | +31.35% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.4500 | +22.52% | +29.74% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6300 | +21.11% | +30.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.1700 | +20.66% | +24.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0100 | +19.01% | +27.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.1400 | +22.28% | +29.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.5700 | +19.08% | +20.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.0700 | +21.27% | +28.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.8700 | +20.96% | +27.24% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.9400 | +22.33% | +29.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.0400 | +22.33% | +29.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.0400 | +21.16% | +25.54% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 220.5600 | +22.28% | +29.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 212.7200 | +20.23% | +22.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 165.8000 | +22.29% | +29.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.8000 | +21.59% | +27.02% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.1400 | +23.83% | +35.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.1500 | +21.14% | +25.49% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 288.6400 | +21.20% | +25.63% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 230.7500 | +22.65% | +31.72% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,296.7813 | +28.69% | +53.27% |
Performance
| CAD | +11.48% | ||
|---|---|---|---|
| 6 Mois | +11.50% | ||
| 1 An | +21.14% | ||
| 3 Ans | +25.49% | ||
| 5 Ans | +36.55% | ||
| 10 ans | +59.25% | ||
| Depuis le début | +119.71% | ||
| Année | |||
| 2023 | +14.41% | ||
| 2022 | -8.77% | ||
| 2021 | +26.70% | ||
| 2020 | -13.10% | ||
| 2019 | +19.88% | ||
| 2018 | -12.11% | ||
| 2017 | +7.81% | ||
| 2016 | -2.09% | ||
| 2015 | +10.50% | ||
Dividendes
| 08/03/2024 | 3.56 EUR |
| 08/03/2023 | 3.36 EUR |
| 08/03/2022 | 2.94 EUR |
| 09/03/2021 | 1.48 EUR |
| 10/03/2020 | 3.26 EUR |
| 08/03/2019 | 3.13 EUR |
| 08/03/2018 | 2.11 EUR |
| 08/03/2017 | 3.14 EUR |
| 14/03/2016 | 3.37 EUR |
| 16/03/2015 | 2.33 EUR |
| 14/03/2014 | 2.68 EUR |
| 14/03/2013 | 2.20 EUR |
| 15/03/2012 | 2.20 EUR |
| 16/03/2011 | 2.00 EUR |
| 02/03/2010 | 1.87 EUR |
| 03/03/2009 | 2.94 EUR |
| 06/03/2008 | 1.89 EUR |
| 16/03/2007 | 0.78 EUR |
