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

Fonds
NAV14/11/2024 Var.+1.3000 Type of yield Focus sugli investimenti Società d'investimento
93.8800EUR +1.40% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.75 0.96 -0.71 -2.19 0.60 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.67% 11.68% 10.16% 13.53% 16.68%
Indice di Sharpe 0.93 -0.48 1.34 0.11 0.10
Mese migliore +5.16% +3.23% +5.16% +6.63% +17.23%
Mese peggiore -2.19% -2.19% -2.19% -9.23% -20.32%
Perdita massima -7.17% -7.17% -7.17% -20.20% -38.49%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Investment Funds - Euro... paying dividend 130.4300 +15.11% +19.20%
JPMorgan Investment Funds - Euro... paying dividend 176.2000 +20.83% +28.76%
JPMorgan Investment Funds - Euro... reinvestment 248.8200 +21.19% +24.69%
JPMorgan Investment Funds - Euro... reinvestment 146.4000 +20.57% +22.79%
JPMorgan Investment Funds - Euro... paying dividend 11.4800 +18.39% +23.62%
JPMorgan Investment Funds - Euro... paying dividend 142.3500 +18.83% +20.57%
JPMorgan Investment Funds - Euro... paying dividend 113.5300 +18.49% +21.45%
JPMorgan Investment Funds - Euro... paying dividend 135.9000 +17.75% +17.34%
JPMorgan Investment Funds - Euro... paying dividend 123.4000 +16.87% +14.75%
JPMorgan Investment Funds - Euro... paying dividend 10.6000 +17.39% +20.25%
JPMorgan Investment Funds - Euro... paying dividend 158.0500 +19.73% +25.36%
JPMorgan Investment Funds - Euro... paying dividend 88.5100 +19.20% +18.68%
JPMorgan Investment Funds - Euro... paying dividend 12.7700 +16.39% +19.39%
JPMorgan Investment Funds - Euro... paying dividend 93.8800 +16.64% +14.24%
JPMorgan Investment Funds - Euro... paying dividend 101.9700 +18.80% +22.37%
JPMorgan Investment Funds - Euro... reinvestment 223.4000 +20.34% +22.10%
JPMorgan Investment Funds - Euro... reinvestment 258.2600 +20.39% +22.25%
JPMorgan Investment Funds - Euro... paying dividend 167.9400 +20.35% +22.11%
JPMorgan Investment Funds - Euro... paying dividend 142.8800 +20.39% +22.25%
JPMorgan Investment Funds - Euro... paying dividend 126.4500 +18.64% +20.22%
JPMorgan Investment Funds - Euro... reinvestment 206.6100 +20.83% +28.77%
JPMorgan Investment Funds - Euro... reinvestment 214.1800 +18.31% +16.04%
JPMorgan Investment Funds - Euro... paying dividend 140.4800 +19.21% +18.76%
JPMorgan Investment Funds - Euro... reinvestment 291.4500 +19.27% +18.91%
JPMorgan Investment Funds - Euro... reinvestment 232.7700 +19.69% +25.23%
JPMorgan Investment Funds - Euro... reinvestment 64,036.7813 +22.49% +45.69%

Prestazione

YTD  
+11.16%
6 mesi
  -1.31%
1 anno  
+16.64%
3 anni  
+14.24%
5 anni  
+25.46%
10 anni     -
Dall'inizio  
+34.84%
Anno
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividendi

08/11/2024 0.40 EUR
09/10/2024 0.40 EUR
10/09/2024 0.40 EUR
08/08/2024 0.40 EUR
09/07/2024 0.38 EUR
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