JPM Europe Strategic Dividend A (mth) - USD (hedged)/ LU0983207175 /
| NAV13/05/2024 | Diferencia+0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.6900USD | +0.24% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -9.25 | -20.82 | 7.37 | 2.86 | 2.45 | -0.96 | 1.42 | -1.86 | -6.44 | 17.55 | 1.21 | -12.74% |
| 2021 | 0.02 | 4.28 | 6.59 | 2.32 | 2.58 | 0.05 | 1.31 | 1.14 | -2.46 | 3.06 | -1.42 | 5.46 | +25.01% |
| 2022 | -1.61 | -5.71 | 2.46 | 0.24 | 0.33 | -8.84 | 4.27 | -1.82 | -5.98 | 6.98 | 6.39 | -0.92 | -5.41% |
| 2023 | 5.65 | 3.09 | -2.60 | 2.20 | -2.37 | 2.94 | 1.34 | -0.87 | 0.77 | -3.44 | 5.39 | 2.89 | +15.50% |
| 2024 | 1.49 | 2.33 | 5.37 | 0.63 | 2.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.89% | 8.13% | 9.57% | 13.38% | -% |
| Índice de Sharpe | 4.11 | 5.04 | 1.75 | 0.50 | - |
| El mes mejor | +5.37% | +5.39% | +5.39% | +6.98% | +17.55% |
| El mes peor | +0.63% | +0.63% | -3.44% | -8.84% | -20.82% |
| Pérdida máxima | -2.30% | -2.30% | -5.58% | -18.20% | - |
| Rendimiento superior | +4.61% | - | -7.73% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Europe Strategic Dividend D ... | paying dividend | 126.2300 | +17.68% | +25.64% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 133.3800 | +18.38% | +31.86% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 10.9600 | +18.19% | +30.57% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 179.4200 | +21.49% | +38.38% | |
| JPM Europe Strategic Dividend X ... | reinvestment | 245.2300 | +20.48% | +34.81% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 161.6900 | +20.41% | +34.74% | |
| JPM Europe Strategic Dividend I2... | reinvestment | 144.6600 | +19.86% | +32.75% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 11.8200 | +19.36% | +34.32% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 90.1600 | +18.05% | +27.78% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 13.2900 | +17.43% | +32.02% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 144.4000 | +19.65% | +32.01% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 97.4000 | +17.22% | +23.58% | |
| JPM Europe Strategic Dividend D ... | paying dividend | 104.7400 | +19.46% | +31.51% | |
| JPM Europe Strategic Dividend F ... | paying dividend | 116.7700 | +19.16% | +30.52% | |
| JPM Europe Strategic Dividend I ... | reinvestment | 255.3900 | +19.69% | +32.16% | |
| JPM Europe Strategic Dividend I ... | paying dividend | 141.2900 | +19.69% | +32.17% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 138.4900 | +18.56% | +28.47% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 220.9600 | +19.64% | +32.01% | |
| JPM Europe Strategic Dividend D ... | reinvestment | 213.6700 | +17.63% | +25.44% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 166.1000 | +19.64% | +32.01% | |
| JPM Europe Strategic Dividend C ... | paying dividend | 126.8700 | +19.70% | +30.58% | |
| JPM Europe Strategic Dividend C ... | reinvestment | 205.2700 | +21.97% | +38.94% | |
| JPM Europe Strategic Dividend A ... | paying dividend | 139.6100 | +18.54% | +28.41% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 289.5600 | +18.58% | +28.55% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 232.3700 | +20.81% | +35.11% | |
| JPM Europe Strategic Dividend A ... | reinvestment | 63,603.6016 | +28.40% | +56.83% |
Performance
| Año hasta la fecha | +13.06% | ||
|---|---|---|---|
| 6 Meses | +20.16% | ||
| Promedio móvil | +20.41% | ||
| 3 Años | +34.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.74% | ||
| Año | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividendos
| 09/04/2024 | 0.59 USD |
| 08/03/2024 | 0.59 USD |
| 08/02/2024 | 0.59 USD |
| 09/01/2024 | 0.58 USD |
| 08/12/2023 | 0.58 USD |
| 08/11/2023 | 0.58 USD |
| 11/10/2023 | 0.58 USD |
| 08/09/2023 | 0.58 USD |
| 08/08/2023 | 0.58 USD |
| 10/07/2023 | 0.58 USD |
| 08/06/2023 | 0.58 USD |
| 11/05/2023 | 0.58 USD |
| 12/04/2023 | 0.54 USD |
| 08/03/2023 | 0.54 USD |
| 08/02/2023 | 0.54 USD |
| 10/01/2023 | 0.53 USD |
| 08/12/2022 | 0.53 USD |
| 08/11/2022 | 0.53 USD |
| 12/10/2022 | 0.55 USD |
| 08/09/2022 | 0.55 USD |
| 09/08/2022 | 0.55 USD |
| 08/07/2022 | 0.52 USD |
| 08/06/2022 | 0.52 USD |
| 11/05/2022 | 0.52 USD |
| 08/04/2022 | 0.48 USD |
| 08/03/2022 | 0.48 USD |
| 08/02/2022 | 0.48 USD |
| 10/01/2022 | 0.47 USD |
| 08/12/2021 | 0.47 USD |
| 09/11/2021 | 0.47 USD |
| 13/10/2021 | 0.46 USD |
| 08/09/2021 | 0.46 USD |
| 10/08/2021 | 0.46 USD |
| 08/07/2021 | 0.43 USD |
| 08/06/2021 | 0.43 USD |
| 10/05/2021 | 0.43 USD |
| 08/04/2021 | 0.39 USD |
| 09/03/2021 | 0.39 USD |
| 09/02/2021 | 0.39 USD |
| 08/01/2021 | 0.38 USD |
| 08/12/2020 | 0.38 USD |
| 10/11/2020 | 0.38 USD |
| 08/10/2020 | 0.37 USD |
| 08/07/2020 | 0.40 USD |
| 09/06/2020 | 0.40 USD |
| 08/05/2020 | 0.40 USD |
| 08/04/2020 | 0.43 USD |
| 10/03/2020 | 0.59 USD |
| 10/02/2020 | 0.59 USD |
