JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - GBP/ LU1718418442 /
NAV06/06/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.6800GBP | +0.68% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -3.43 | 4.21 | 0.70 | -0.74 | 2.72 | -1.29 | -0.99 | -6.41 | -0.22 | -4.78 | - |
2019 | 3.72 | 2.73 | 2.32 | 3.26 | -2.24 | 5.75 | 2.20 | -2.42 | 0.93 | -0.84 | 2.00 | 1.53 | +20.30% |
2020 | -1.65 | -8.09 | -11.38 | 6.43 | 7.95 | 4.07 | -0.84 | 1.77 | 1.03 | -7.07 | 13.74 | 2.67 | +5.98% |
2021 | -4.08 | 0.20 | 4.10 | 4.15 | 2.27 | 1.48 | 1.39 | 3.24 | -3.61 | 2.51 | -0.33 | 4.10 | +16.05% |
2022 | -5.66 | -4.97 | 2.80 | -1.42 | -1.31 | -8.27 | 7.33 | -1.43 | -4.61 | 3.73 | 7.44 | -1.13 | -8.54% |
2023 | 6.92 | 1.96 | 0.39 | 2.12 | -2.91 | 1.56 | 1.31 | -2.12 | -0.61 | -2.58 | 4.95 | 4.27 | +15.79% |
2024 | -0.19 | 2.75 | 2.97 | -0.73 | 2.24 | 1.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.05% | 9.53% | 10.74% | 14.97% | 16.82% |
Indice di Sharpe | 1.72 | 2.20 | 1.03 | 0.24 | 0.29 |
Mese migliore | +4.27% | +4.27% | +4.95% | +7.44% | +13.74% |
Mese peggiore | -0.73% | -0.73% | -2.58% | -8.27% | -11.38% |
Perdita massima | -3.87% | -4.48% | -6.15% | -19.81% | -29.10% |
Outperformance | -1.15% | - | -1.60% | +10.99% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Euro... | reinvestment | 181.0900 | +15.26% | +22.06% | |
JPMorgan Investment Funds - Euro... | reinvestment | 216.0000 | +17.56% | +9.09% | |
JPMorgan Investment Funds - Euro... | paying dividend | 192.2600 | +17.46% | +29.09% | |
JPMorgan Investment Funds - Euro... | reinvestment | 364.8300 | +18.06% | +31.17% | |
JPMorgan Investment Funds - Euro... | paying dividend | 144.6800 | +14.87% | +23.66% | |
JPMorgan Investment Funds - Euro... | reinvestment | 154.1500 | +19.93% | +15.81% | |
JPMorgan Investment Funds - Euro... | reinvestment | 1,544.0601 | +21.34% | +20.88% | |
JPMorgan Investment Funds - Euro... | reinvestment | 255.6900 | +19.41% | +37.22% | |
JPMorgan Investment Funds - Euro... | reinvestment | 267.6200 | +18.80% | +35.15% | |
JPMorgan Investment Funds - Euro... | reinvestment | 167.1600 | +17.58% | +29.57% | |
JPMorgan Investment Funds - Euro... | reinvestment | 323.1500 | +17.46% | +29.20% | |
JPMorgan Investment Funds - Euro... | reinvestment | 245.0800 | +17.41% | +29.03% | |
JPMorgan Investment Funds - Euro... | reinvestment | 210.1000 | +19.77% | +15.32% | |
JPMorgan Investment Funds - Euro... | paying dividend | 177.2800 | +17.41% | +29.02% | |
JPMorgan Investment Funds - Euro... | paying dividend | 126.3800 | +16.13% | +24.84% | |
JPMorgan Investment Funds - Euro... | reinvestment | 2,183.9500 | +16.24% | +25.23% | |
JPMorgan Investment Funds - Euro... | reinvestment | 244.5500 | +18.45% | +11.70% |
Prestazione
YTD | +8.51% | ||
---|---|---|---|
6 mesi | +11.64% | ||
1 anno | +14.87% | ||
3 anni | +23.66% | ||
5 anni | +51.63% | ||
10 anni | - | ||
Dall'inizio | +52.72% | ||
Anno | |||
2023 | +15.79% | ||
2022 | -8.54% | ||
2021 | +16.05% | ||
2020 | +5.98% | ||
2019 | +20.30% |
Dividendi
08/03/2024 | 1.35 GBP |
08/03/2023 | 1.60 GBP |
08/03/2022 | 0.87 GBP |
09/03/2021 | 0.54 GBP |
10/03/2020 | 1.37 GBP |
08/03/2019 | 1.13 GBP |