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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/  LU1216094281  /

Fonds
NAV08/07/2024 Chg.+0.3100 Type de rendement Focus sur l'investissement Société de fonds
104.6200USD +0.30% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.60 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.18% 9.22% 9.35% 13.40% -%
Ratio de Sharpe 2.63 2.61 2.09 0.44 -
Le meilleur mois +5.31% +5.31% +5.32% +6.91% -
Le plus défavorable mois -1.66% -1.66% -3.51% -8.91% -
Perte maximale -3.59% -3.59% -5.67% -18.68% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+13.48%
6 Mois  
+13.02%
1 An  
+23.09%
3 Ans  
+31.91%
5 Ans     -
10 ans     -
Depuis le début  
+52.65%
Année
2023  
+14.59%
2022
  -6.19%
2021  
+24.12%
 

Dividendes

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