JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
| NAV01/08/2024 | Diferencia-0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.1400USD | -0.32% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | 0.63 | 3.48 | -1.60 | 1.99 | -0.32 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 9.37% | 9.25% | 13.19% | -% |
| Índice de Sharpe | 2.36 | 2.54 | 1.75 | 0.44 | - |
| El mes mejor | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
| El mes peor | -1.60% | -1.60% | -3.44% | -8.84% | -20.82% |
| Pérdida máxima | -3.54% | -3.54% | -5.58% | -18.20% | - |
| Rendimiento superior | +4.61% | - | -7.73% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 139.9500 | +18.44% | +24.95% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.3600 | +17.56% | +22.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 132.3800 | +17.32% | +26.65% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8800 | +17.62% | +26.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 179.1700 | +20.97% | +34.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 248.6900 | +20.37% | +31.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 161.1400 | +19.87% | +31.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 146.5400 | +19.76% | +29.11% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.7500 | +18.70% | +30.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 90.4000 | +18.40% | +24.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.1500 | +16.89% | +27.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 146.2100 | +19.54% | +28.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.4800 | +16.79% | +19.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 104.2000 | +18.93% | +28.02% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.1000 | +18.63% | +27.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 258.6200 | +19.58% | +28.55% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.0800 | +19.58% | +28.55% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 223.7400 | +19.54% | +28.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 215.5500 | +17.52% | +22.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 168.1900 | +19.54% | +28.40% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.1300 | +18.80% | +26.18% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 206.5800 | +20.97% | +34.71% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.0700 | +18.41% | +24.89% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 292.6400 | +18.47% | +25.04% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 233.3800 | +19.82% | +31.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 64,049.2500 | +25.06% | +52.42% |
Performance
| Año hasta la fecha | +14.00% | ||
|---|---|---|---|
| 6 Meses | +12.85% | ||
| Promedio móvil | +19.87% | ||
| 3 Años | +31.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.86% | ||
| Año | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividendos
| 09/07/2024 | 0.63 USD |
| 12/06/2024 | 0.63 USD |
| 08/05/2024 | 0.63 USD |
| 09/04/2024 | 0.59 USD |
| 08/03/2024 | 0.59 USD |
| 08/02/2024 | 0.59 USD |
| 09/01/2024 | 0.58 USD |
| 08/12/2023 | 0.58 USD |
| 08/11/2023 | 0.58 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.58 USD |
| 08/08/2023 | 0.58 USD |
| 10/07/2023 | 0.58 USD |
| 08/06/2023 | 0.58 USD |
| 11/05/2023 | 0.58 USD |
| 12/04/2023 | 0.54 USD |
| 08/03/2023 | 0.54 USD |
| 08/02/2023 | 0.54 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.53 USD |
| 08/11/2022 | 0.53 USD |
| 12/10/2022 | 0.55 USD |
| 08/09/2022 | 0.55 USD |
| 09/08/2022 | 0.55 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.52 USD |
| 11/05/2022 | 0.52 USD |
| 08/04/2022 | 0.48 USD |
| 08/03/2022 | 0.48 USD |
| 08/02/2022 | 0.48 USD |
| 10/01/2022 | 0.47 USD |
| 08/12/2021 | 0.47 USD |
| 09/11/2021 | 0.47 USD |
| 13/10/2021 | 0.46 USD |
| 08/09/2021 | 0.46 USD |
| 10/08/2021 | 0.46 USD |
| 08/07/2021 | 0.43 USD |
| 08/06/2021 | 0.43 USD |
| 10/05/2021 | 0.43 USD |
| 08/04/2021 | 0.39 USD |
| 09/03/2021 | 0.39 USD |
| 09/02/2021 | 0.39 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.40 USD |
| 09/06/2020 | 0.40 USD |
| 08/05/2020 | 0.40 USD |
| 08/04/2020 | 0.43 USD |
| 10/03/2020 | 0.59 USD |
| 10/02/2020 | 0.59 USD |
