JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
| NAV06/09/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1100USD | -0.38% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 4.21 | 6.52 | 2.26 | 2.50 | -0.01 | 1.25 | 1.06 | -2.52 | 3.00 | -1.49 | 5.38 | +24.12% |
| 2022 | -1.68 | -5.77 | 2.39 | 0.17 | 0.26 | -8.91 | 4.20 | -1.89 | -6.05 | 6.91 | 6.31 | -0.99 | -6.19% |
| 2023 | 5.58 | 3.04 | -2.66 | 2.13 | -2.44 | 2.88 | 1.27 | -0.94 | 0.71 | -3.51 | 5.32 | 2.84 | +14.59% |
| 2024 | 1.41 | 2.27 | 5.31 | 0.56 | 3.41 | -1.66 | 1.92 | 0.70 | -2.05 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.88% | 11.89% | 10.39% | 13.51% | -% |
| Índice de Sharpe | 1.39 | 0.97 | 1.50 | 0.30 | - |
| El mes mejor | +5.31% | +5.31% | +5.32% | +6.91% | - |
| El mes peor | -2.05% | -2.05% | -3.51% | -8.91% | - |
| Pérdida máxima | -6.98% | -6.98% | -6.98% | -18.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 247.8600 | +21.33% | +28.46% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 145.9800 | +20.71% | +26.50% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.8600 | +18.75% | +23.49% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.5200 | +17.89% | +20.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.0400 | +17.01% | +18.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.6700 | +18.32% | +23.39% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7500 | +17.66% | +22.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.5900 | +21.10% | +30.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.5800 | +20.00% | +27.49% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6200 | +18.72% | +26.23% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.5600 | +18.83% | +21.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.9800 | +16.97% | +22.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.8000 | +18.98% | +24.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.3000 | +16.91% | +16.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.1100 | +19.05% | +24.44% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 257.5900 | +20.54% | +25.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 142.5100 | +20.54% | +25.94% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 222.8300 | +20.49% | +25.79% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 214.3300 | +18.46% | +19.54% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 167.5100 | +20.49% | +25.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 126.3300 | +19.44% | +23.06% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 205.6500 | +21.62% | +31.52% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.3700 | +19.36% | +22.34% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 291.2000 | +19.41% | +22.50% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 232.1100 | +20.47% | +27.90% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,717.8516 | +24.71% | +48.73% |
Performance
| Año hasta la fecha | +12.29% | ||
|---|---|---|---|
| 6 Meses | +7.27% | ||
| Promedio móvil | +19.05% | ||
| 3 Años | +24.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.04% | ||
| Año | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividendos
| 09/07/2024 | 0.41 USD |
| 12/06/2024 | 0.41 USD |
| 08/05/2024 | 0.41 USD |
| 09/04/2024 | 0.38 USD |
| 08/03/2024 | 0.38 USD |
| 08/02/2024 | 0.38 USD |
| 09/01/2024 | 0.38 USD |
| 08/12/2023 | 0.38 USD |
| 08/11/2023 | 0.38 USD |
| 11/10/2023 | 0.38 USD |
| 08/09/2023 | 0.38 USD |
| 08/08/2023 | 0.38 USD |
| 10/07/2023 | 0.38 USD |
| 08/06/2023 | 0.38 USD |
| 11/05/2023 | 0.38 USD |
| 12/04/2023 | 0.36 USD |
| 08/03/2023 | 0.36 USD |
| 08/02/2023 | 0.36 USD |
| 10/01/2023 | 0.35 USD |
| 08/12/2022 | 0.35 USD |
| 08/11/2022 | 0.35 USD |
| 12/10/2022 | 0.36 USD |
| 08/09/2022 | 0.36 USD |
| 09/08/2022 | 0.36 USD |
| 08/07/2022 | 0.34 USD |
| 08/06/2022 | 0.34 USD |
| 11/05/2022 | 0.34 USD |
| 08/04/2022 | 0.32 USD |
| 08/03/2022 | 0.32 USD |
| 08/02/2022 | 0.32 USD |
| 10/01/2022 | 0.31 USD |
| 08/12/2021 | 0.31 USD |
| 09/11/2021 | 0.31 USD |
| 13/10/2021 | 0.31 USD |
| 08/09/2021 | 0.31 USD |
| 10/08/2021 | 0.31 USD |
| 08/07/2021 | 0.29 USD |
| 08/06/2021 | 0.29 USD |
| 10/05/2021 | 0.29 USD |
| 08/04/2021 | 0.26 USD |
| 09/03/2021 | 0.26 USD |
| 09/02/2021 | 0.26 USD |
| 08/01/2021 | 0.25 USD |
