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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/  LU1555763249  /

Fonds
NAV08/07/2024 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.0100EUR +0.30% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - 3.26 2.08 2.26 -2.11 0.75 -0.37 1.70 1.79 -1.25 0.95 -
2018 1.15 -2.89 -3.20 5.00 -1.66 -0.80 2.62 -2.89 0.28 -4.71 -1.78 -4.77 -13.25%
2019 5.14 2.43 1.11 2.12 -4.12 3.79 -0.65 -2.30 3.50 0.57 1.89 2.39 +16.65%
2020 -2.05 -9.54 -20.32 7.26 2.68 2.33 -0.91 1.67 -1.75 -6.57 17.23 0.99 -12.89%
2021 -0.15 4.20 6.54 2.12 2.44 -0.04 1.21 1.00 -2.60 2.91 -1.62 5.24 +22.97%
2022 -1.77 -5.77 2.20 0.05 0.15 -9.23 4.02 -2.21 -6.55 6.63 5.93 -1.29 -8.82%
2023 5.30 2.88 -2.91 1.99 -2.65 2.68 1.09 -1.11 0.55 -3.63 5.08 2.72 +12.12%
2024 1.31 2.11 5.16 0.42 3.23 -1.80 1.56 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.24% 9.28% 9.38% 13.50% 16.60%
Índice de Sharpe 2.37 2.36 1.84 0.27 0.08
El mes mejor +5.16% +5.16% +5.16% +6.63% +17.23%
El mes peor -1.80% -1.80% -3.63% -9.23% -20.32%
Pérdida máxima -3.75% -3.75% -5.89% -20.20% -38.49%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Investment Funds - Euro... paying dividend 127.0800 +21.61% +25.94%
JPMorgan Investment Funds - Euro... paying dividend 132.1900 +21.74% +29.89%
JPMorgan Investment Funds - Euro... paying dividend 10.9300 +21.70% +30.58%
JPMorgan Investment Funds - Euro... paying dividend 179.6900 +25.19% +38.81%
JPMorgan Investment Funds - Euro... reinvestment 247.7700 +24.51% +35.13%
JPMorgan Investment Funds - Euro... paying dividend 161.7000 +24.06% +35.14%
JPMorgan Investment Funds - Euro... reinvestment 146.0500 +23.88% +33.06%
JPMorgan Investment Funds - Euro... paying dividend 11.8000 +22.88% +34.33%
JPMorgan Investment Funds - Euro... paying dividend 90.5200 +22.48% +28.60%
JPMorgan Investment Funds - Euro... paying dividend 13.2100 +20.84% +31.23%
JPMorgan Investment Funds - Euro... paying dividend 145.7400 +23.64% +32.33%
JPMorgan Investment Funds - Euro... paying dividend 97.0100 +20.87% +23.70%
JPMorgan Investment Funds - Euro... paying dividend 104.6200 +23.09% +31.91%
JPMorgan Investment Funds - Euro... paying dividend 116.5900 +22.77% +30.91%
JPMorgan Investment Funds - Euro... reinvestment 257.7800 +23.69% +32.48%
JPMorgan Investment Funds - Euro... paying dividend 142.6100 +23.69% +32.48%
JPMorgan Investment Funds - Euro... paying dividend 139.5800 +22.51% +28.77%
JPMorgan Investment Funds - Euro... reinvestment 223.0100 +23.64% +32.32%
JPMorgan Investment Funds - Euro... reinvestment 215.1000 +21.57% +25.75%
JPMorgan Investment Funds - Euro... paying dividend 167.6400 +23.64% +32.32%
JPMorgan Investment Funds - Euro... paying dividend 127.1800 +22.93% +30.17%
JPMorgan Investment Funds - Euro... reinvestment 206.3800 +25.19% +38.82%
JPMorgan Investment Funds - Euro... paying dividend 140.7000 +22.49% +28.71%
JPMorgan Investment Funds - Euro... reinvestment 291.8600 +22.55% +28.86%
JPMorgan Investment Funds - Euro... reinvestment 233.2900 +24.00% +35.00%
JPMorgan Investment Funds - Euro... reinvestment 63,976.4492 +30.08% +57.08%

Performance

Año hasta la fecha  
+12.48%
6 Meses  
+12.03%
Promedio móvil  
+20.87%
3 Años  
+23.70%
5 Años  
+27.99%
10 Años     -
Desde el principio  
+36.44%
Año
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividendos

12/06/2024 0.38 EUR
08/05/2024 0.38 EUR
09/04/2024 0.36 EUR
08/03/2024 0.36 EUR
08/02/2024 0.36 EUR
09/01/2024 0.36 EUR
08/12/2023 0.36 EUR
08/11/2023 0.36 EUR
11/10/2023 0.36 EUR
08/09/2023 0.36 EUR
08/08/2023 0.36 EUR
10/07/2023 0.36 EUR
08/06/2023 0.36 EUR
11/05/2023 0.36 EUR
12/04/2023 0.34 EUR
08/03/2023 0.34 EUR
08/02/2023 0.34 EUR
10/01/2023 0.34 EUR
08/12/2022 0.34 EUR
08/11/2022 0.34 EUR
12/10/2022 0.35 EUR
08/09/2022 0.35 EUR
09/08/2022 0.35 EUR
08/07/2022 0.34 EUR
08/06/2022 0.34 EUR
11/05/2022 0.34 EUR
08/04/2022 0.31 EUR
08/03/2022 0.31 EUR
08/02/2022 0.31 EUR
10/01/2022 0.31 EUR
08/12/2021 0.31 EUR
09/11/2021 0.31 EUR
13/10/2021 0.30 EUR
08/09/2021 0.30 EUR
10/08/2021 0.30 EUR
08/07/2021 0.28 EUR
08/06/2021 0.28 EUR
10/05/2021 0.28 EUR
08/04/2021 0.26 EUR
09/03/2021 0.26 EUR
09/02/2021 0.26 EUR
08/01/2021 0.25 EUR
08/12/2020 0.25 EUR
10/11/2020 0.25 EUR
08/10/2020 0.24 EUR
09/09/2020 0.24 EUR
10/08/2020 0.24 EUR
08/07/2020 0.27 EUR
09/06/2020 0.27 EUR
08/05/2020 0.27 EUR
08/04/2020 0.29 EUR
10/03/2020 0.39 EUR
10/02/2020 0.39 EUR
08/01/2020 0.38 EUR
10/12/2019 0.38 EUR
08/11/2019 0.38 EUR
09/10/2019 0.39 EUR
10/09/2019 0.39 EUR
08/08/2019 0.39 EUR
09/07/2019 0.39 EUR
12/06/2019 0.39 EUR
08/05/2019 0.39 EUR
09/04/2019 0.38 EUR
08/03/2019 0.38 EUR
11/02/2019 0.38 EUR
08/01/2019 0.41 EUR
04/12/2018 0.41 EUR
08/11/2018 0.41 EUR
10/10/2018 0.43 EUR
10/09/2018 0.43 EUR
08/08/2018 0.43 EUR
10/07/2018 0.43 EUR
08/06/2018 0.43 EUR
08/05/2018 0.43 EUR
10/04/2018 0.44 EUR
08/03/2018 0.44 EUR
08/02/2018 0.44 EUR
09/01/2018 0.44 EUR
08/12/2017 0.44 EUR
08/11/2017 0.44 EUR
11/10/2017 0.44 EUR
08/09/2017 0.44 EUR
08/08/2017 0.44 EUR
10/07/2017 0.43 EUR
08/06/2017 0.43 EUR
09/05/2017 0.43 EUR
10/04/2017 0.43 EUR