JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR/ LU0714182606 /
NAV26/07/2024 | Diferencia+1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.8100EUR | +1.01% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | -1.35 | 1.25 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.24% | 9.25% | 9.48% | 13.34% | 17.01% |
Índice de Sharpe | 2.02 | 2.12 | 1.49 | 0.24 | 0.13 |
El mes mejor | +4.69% | +4.69% | +5.60% | +6.54% | +17.26% |
El mes peor | -1.35% | -1.35% | -3.92% | -8.99% | -21.18% |
Pérdida máxima | -2.97% | -2.97% | -5.96% | -20.39% | -40.34% |
Rendimiento superior | -0.74% | - | -1.03% | -12.79% | -19.12% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | paying dividend | 139.3300 | +18.70% | +24.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.8100 | +17.81% | +22.19% | |
JPMorgan Investment Funds - Euro... | paying dividend | 132.0200 | +18.07% | +26.84% | |
JPMorgan Investment Funds - Euro... | paying dividend | 10.8700 | +18.49% | +26.94% | |
JPMorgan Investment Funds - Euro... | paying dividend | 178.9200 | +21.88% | +35.01% | |
JPMorgan Investment Funds - Euro... | reinvestment | 247.5300 | +20.63% | +31.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 160.9400 | +20.78% | +31.45% | |
JPMorgan Investment Funds - Euro... | reinvestment | 145.8700 | +20.02% | +29.11% | |
JPMorgan Investment Funds - Euro... | paying dividend | 11.7400 | +19.64% | +30.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 90.0000 | +18.67% | +24.78% | |
JPMorgan Investment Funds - Euro... | paying dividend | 13.1300 | +17.71% | +27.31% | |
JPMorgan Investment Funds - Euro... | paying dividend | 145.5400 | +19.79% | +28.38% | |
JPMorgan Investment Funds - Euro... | paying dividend | 96.3900 | +17.65% | +20.18% | |
JPMorgan Investment Funds - Euro... | paying dividend | 104.0800 | +19.82% | +28.28% | |
JPMorgan Investment Funds - Euro... | paying dividend | 115.9800 | +19.53% | +27.32% | |
JPMorgan Investment Funds - Euro... | reinvestment | 257.4300 | +19.84% | +28.54% | |
JPMorgan Investment Funds - Euro... | paying dividend | 142.4200 | +19.84% | +28.54% | |
JPMorgan Investment Funds - Euro... | reinvestment | 222.7100 | +19.79% | +28.39% | |
JPMorgan Investment Funds - Euro... | reinvestment | 214.6300 | +17.77% | +22.01% | |
JPMorgan Investment Funds - Euro... | paying dividend | 167.4200 | +19.79% | +28.39% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.9800 | +19.67% | +26.46% | |
JPMorgan Investment Funds - Euro... | reinvestment | 206.3000 | +21.88% | +35.02% | |
JPMorgan Investment Funds - Euro... | paying dividend | 140.4500 | +18.67% | +24.88% | |
JPMorgan Investment Funds - Euro... | reinvestment | 291.3400 | +18.72% | +25.03% | |
JPMorgan Investment Funds - Euro... | reinvestment | 233.0900 | +20.72% | +31.30% | |
JPMorgan Investment Funds - Euro... | reinvestment | 63,952.6914 | +26.07% | +52.68% |
Performance
Año hasta la fecha | +12.05% | ||
---|---|---|---|
6 Meses | +11.00% | ||
Promedio móvil | +17.81% | ||
3 Años | +22.19% | ||
5 Años | +33.70% | ||
10 Años | +49.02% | ||
Desde el principio | +130.84% | ||
Año | |||
2023 | +13.59% | ||
2022 | -9.43% | ||
2021 | +25.79% | ||
2020 | -13.72% | ||
2019 | +18.99% | ||
2018 | -12.78% | ||
2017 | +7.02% | ||
2016 | -2.80% | ||
2015 | +9.66% |
Dividendos
08/05/2024 | 1.57 EUR |
08/02/2024 | 1.46 EUR |
08/11/2023 | 1.36 EUR |
08/08/2023 | 1.40 EUR |
11/05/2023 | 1.42 EUR |
08/02/2023 | 1.42 EUR |
08/11/2022 | 1.33 EUR |
09/08/2022 | 1.38 EUR |
11/05/2022 | 1.25 EUR |
08/02/2022 | 1.22 EUR |
09/11/2021 | 1.23 EUR |
10/08/2021 | 1.22 EUR |
10/05/2021 | 1.18 EUR |
09/02/2021 | 1.07 EUR |
10/11/2020 | 0.98 EUR |
10/08/2020 | 0.96 EUR |
08/05/2020 | 0.91 EUR |
10/02/2020 | 1.56 EUR |
08/11/2019 | 1.53 EUR |
08/08/2019 | 1.40 EUR |
08/05/2019 | 1.49 EUR |
11/02/2019 | 1.45 EUR |
08/11/2018 | 1.50 EUR |
08/08/2018 | 1.61 EUR |
08/05/2018 | 1.65 EUR |
08/02/2018 | 1.62 EUR |
08/11/2017 | 1.69 EUR |
08/08/2017 | 1.67 EUR |
09/05/2017 | 1.73 EUR |
08/02/2017 | 1.62 EUR |
08/11/2016 | 1.53 EUR |
09/08/2016 | 1.58 EUR |
10/05/2016 | 1.60 EUR |
12/02/2016 | 1.50 EUR |
10/11/2015 | 1.82 EUR |
10/08/2015 | 1.94 EUR |
08/05/2015 | 1.89 EUR |
10/02/2015 | 1.83 EUR |
10/11/2014 | 1.66 EUR |
08/08/2014 | 1.66 EUR |
08/05/2014 | 1.71 EUR |
10/02/2014 | 1.65 EUR |
08/11/2013 | 1.65 EUR |
08/08/2013 | 1.54 EUR |
08/05/2013 | 1.34 EUR |
08/02/2013 | 1.24 EUR |
07/11/2012 | 1.26 EUR |
08/08/2012 | 1.25 EUR |
09/05/2012 | 1.25 EUR |
08/02/2012 | 1.25 EUR |