JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/ LU0247987802 /
| NAV27/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.8500EUR | -0.09% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.15 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.17% | 9.00% | 9.59% | 13.55% | 16.99% |
| Indice di Sharpe | 2.28 | 2.31 | 1.75 | 0.30 | 0.17 |
| Mese migliore | +4.75% | +4.75% | +5.65% | +6.61% | +17.34% |
| Mese peggiore | -1.15% | -1.15% | -3.85% | -8.94% | -21.13% |
| Perdita massima | -2.95% | -2.95% | -5.90% | -19.96% | -40.30% |
| Outperformance | +0.99% | - | -1.04% | -8.87% | -13.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 125.4300 | +19.56% | +22.24% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 130.7600 | +19.75% | +26.84% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7700 | +19.41% | +26.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.0000 | +22.87% | +34.51% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 244.3900 | +22.43% | +31.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3300 | +21.76% | +30.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.0800 | +21.81% | +29.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6300 | +20.55% | +30.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.3200 | +20.42% | +24.83% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0300 | +18.67% | +27.41% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.7800 | +21.58% | +28.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.6500 | +18.58% | +19.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.1100 | +20.80% | +27.83% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.9200 | +20.50% | +26.87% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.3000 | +21.62% | +28.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.6900 | +21.63% | +28.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.7400 | +20.47% | +24.99% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 220.0100 | +21.58% | +28.44% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 212.3100 | +19.53% | +22.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 165.3800 | +21.58% | +28.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.3300 | +20.61% | +26.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 203.2900 | +22.88% | +34.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8500 | +20.44% | +24.94% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 288.0100 | +20.49% | +25.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 229.8700 | +21.71% | +30.82% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,049.7188 | +27.91% | +52.19% |
Prestazione
| YTD | +11.24% | ||
|---|---|---|---|
| 6 mesi | +11.54% | ||
| 1 anno | +20.44% | ||
| 3 anni | +24.94% | ||
| 5 anni | +37.73% | ||
| 10 anni | +58.39% | ||
| Dall'inizio | +119.24% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
