JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/ LU1903681226 /
| NAV09/07/2024 | Var.-1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.8700USD | -1.48% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 5.35 | 2.63 | 1.33 | 2.33 | -3.88 | 4.05 | -0.36 | -2.09 | 3.67 | 0.82 | 2.04 | 2.64 | +19.73% |
| 2020 | -1.87 | -9.33 | -20.89 | 7.28 | 2.77 | 2.37 | -1.05 | 1.66 | -1.63 | -6.52 | 17.44 | 1.12 | -12.73% |
| 2021 | -0.07 | 4.20 | 6.49 | 2.24 | 2.48 | -0.03 | 1.22 | 1.04 | -2.55 | 2.97 | -1.51 | 5.36 | +23.70% |
| 2022 | -1.71 | -5.78 | 2.36 | 0.15 | 0.24 | -8.92 | 4.17 | -1.91 | -6.07 | 6.89 | 6.29 | -1.00 | -6.42% |
| 2023 | 5.55 | 3.01 | -2.69 | 2.12 | -2.47 | 2.86 | 1.25 | -0.96 | 0.69 | -3.54 | 5.30 | 2.81 | +14.29% |
| 2024 | 1.39 | 2.25 | 5.29 | 0.54 | 3.39 | -1.68 | 0.10 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.38% | 9.46% | 9.45% | 13.39% | 16.59% |
| Indice di Sharpe | 2.14 | 2.26 | 1.83 | 0.35 | 0.16 |
| Mese migliore | +5.29% | +5.29% | +5.30% | +6.89% | +17.44% |
| Mese peggiore | -1.68% | -1.68% | -3.54% | -8.92% | -20.89% |
| Perdita massima | -3.61% | -3.61% | -5.70% | -18.83% | -38.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 125.6800 | +20.27% | +22.79% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 130.7700 | +20.43% | +27.18% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7700 | +19.92% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.0500 | +23.35% | +34.92% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.0500 | +23.14% | +31.75% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.3200 | +22.23% | +31.35% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.4500 | +22.52% | +29.74% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6300 | +21.11% | +30.58% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.1700 | +20.66% | +24.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0100 | +19.01% | +27.47% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.1400 | +22.28% | +29.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.5700 | +19.08% | +20.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.0700 | +21.27% | +28.20% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.8700 | +20.96% | +27.24% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.9400 | +22.33% | +29.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.0400 | +22.33% | +29.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.0400 | +21.16% | +25.54% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 220.5600 | +22.28% | +29.01% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 212.7200 | +20.23% | +22.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 165.8000 | +22.29% | +29.01% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.8000 | +21.59% | +27.02% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.1400 | +23.83% | +35.45% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.1500 | +21.14% | +25.49% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 288.6400 | +21.20% | +25.63% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 230.7500 | +22.65% | +31.72% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,296.7813 | +28.69% | +53.27% |
Prestazione
| YTD | +11.66% | ||
|---|---|---|---|
| 6 mesi | +11.79% | ||
| 1 anno | +20.96% | ||
| 3 anni | +27.24% | ||
| 5 anni | +36.05% | ||
| 10 anni | - | ||
| Dall'inizio | +47.59% | ||
| Anno | |||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Dividendi
| 12/06/2024 | 0.45 USD |
| 08/05/2024 | 0.45 USD |
| 09/04/2024 | 0.43 USD |
| 08/03/2024 | 0.43 USD |
| 08/02/2024 | 0.43 USD |
| 09/01/2024 | 0.42 USD |
| 08/12/2023 | 0.42 USD |
| 08/11/2023 | 0.42 USD |
| 11/10/2023 | 0.43 USD |
| 08/09/2023 | 0.43 USD |
| 08/08/2023 | 0.43 USD |
| 10/07/2023 | 0.43 USD |
| 08/06/2023 | 0.43 USD |
| 11/05/2023 | 0.43 USD |
| 12/04/2023 | 0.40 USD |
| 08/03/2023 | 0.40 USD |
| 08/02/2023 | 0.40 USD |
| 10/01/2023 | 0.39 USD |
| 08/12/2022 | 0.39 USD |
| 08/11/2022 | 0.39 USD |
| 12/10/2022 | 0.41 USD |
| 08/09/2022 | 0.41 USD |
| 09/08/2022 | 0.41 USD |
| 08/07/2022 | 0.39 USD |
| 08/06/2022 | 0.39 USD |
| 11/05/2022 | 0.39 USD |
| 08/04/2022 | 0.36 USD |
| 08/03/2022 | 0.36 USD |
| 08/02/2022 | 0.36 USD |
| 10/01/2022 | 0.35 USD |
| 08/12/2021 | 0.35 USD |
| 09/11/2021 | 0.35 USD |
| 13/10/2021 | 0.35 USD |
| 08/09/2021 | 0.35 USD |
| 10/08/2021 | 0.35 USD |
| 08/07/2021 | 0.32 USD |
| 08/06/2021 | 0.32 USD |
| 10/05/2021 | 0.32 USD |
| 08/04/2021 | 0.29 USD |
| 09/03/2021 | 0.29 USD |
| 09/02/2021 | 0.29 USD |
| 08/01/2021 | 0.28 USD |
| 08/12/2020 | 0.28 USD |
| 10/11/2020 | 0.28 USD |
| 08/10/2020 | 0.28 USD |
| 09/09/2020 | 0.28 USD |
| 10/08/2020 | 0.28 USD |
| 08/07/2020 | 0.30 USD |
| 09/06/2020 | 0.30 USD |
| 08/05/2020 | 0.30 USD |
| 08/04/2020 | 0.33 USD |
| 10/03/2020 | 0.44 USD |
| 10/02/2020 | 0.44 USD |
| 08/01/2020 | 0.43 USD |
| 10/12/2019 | 0.43 USD |
| 08/11/2019 | 0.43 USD |
| 09/10/2019 | 0.43 USD |
| 10/09/2019 | 0.43 USD |
| 08/08/2019 | 0.43 USD |
| 09/07/2019 | 0.43 USD |
| 12/06/2019 | 0.43 USD |
| 08/05/2019 | 0.43 USD |
| 09/04/2019 | 0.41 USD |
| 08/03/2019 | 0.41 USD |
| 11/02/2019 | 0.41 USD |
| 08/01/2019 | 0.41 USD |
