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JPM Europe Strategic Dividend A (mth) - EUR/  LU1197970046  /

Fonds
NAV10/05/2024 Diferencia+0.7700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
89.9500EUR +0.86% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 0.50 4.35 7.04 1.83 2.76 0.13 1.68 0.88 -2.63 3.88 -1.68 5.80 +26.93%
2022 -1.74 -5.73 2.39 0.32 -0.32 -8.93 5.18 -2.94 -6.68 6.60 5.92 -1.84 -8.80%
2023 5.09 3.28 -3.01 2.15 -2.12 2.69 1.64 -1.10 0.37 -3.86 5.65 3.28 +14.39%
2024 1.65 1.77 4.75 0.29 2.27 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 9.13% 8.42% 9.81% 13.60% -%
Índice de Sharpe 3.40 4.72 1.51 0.30 -
El mes mejor +4.75% +5.65% +5.65% +6.60% -
El mes peor +0.29% +0.29% -3.86% -8.93% -
Pérdida máxima -2.51% -2.51% -5.90% -19.99% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPM Europe Strategic Dividend D ... paying dividend 125.9400 +16.82% +21.77%
JPM Europe Strategic Dividend C ... paying dividend 133.1700 +19.08% +29.36%
JPM Europe Strategic Dividend A ... paying dividend 10.9300 +18.73% +28.08%
JPM Europe Strategic Dividend C ... paying dividend 178.9800 +22.16% +35.81%
JPM Europe Strategic Dividend X ... reinvestment 244.6300 +21.13% +32.30%
JPM Europe Strategic Dividend A ... paying dividend 161.3000 +21.06% +32.22%
JPM Europe Strategic Dividend I2... reinvestment 144.3200 +20.52% +30.29%
JPM Europe Strategic Dividend C ... paying dividend 11.7900 +19.90% +31.88%
JPM Europe Strategic Dividend A ... paying dividend 89.9500 +18.66% +25.40%
JPM Europe Strategic Dividend A ... paying dividend 13.2600 +18.05% +29.59%
JPM Europe Strategic Dividend C ... paying dividend 144.0500 +18.78% +27.93%
JPM Europe Strategic Dividend D ... paying dividend 97.1800 +17.84% +21.27%
JPM Europe Strategic Dividend D ... paying dividend 104.5000 +20.11% +29.07%
JPM Europe Strategic Dividend F ... paying dividend 116.5000 +19.80% +28.09%
JPM Europe Strategic Dividend I ... reinvestment 254.7800 +20.33% +29.71%
JPM Europe Strategic Dividend I ... paying dividend 140.9500 +20.33% +29.71%
JPM Europe Strategic Dividend A ... paying dividend 138.1700 +17.69% +24.50%
JPM Europe Strategic Dividend C ... reinvestment 220.4300 +20.28% +29.55%
JPM Europe Strategic Dividend D ... reinvestment 213.1900 +18.25% +23.12%
JPM Europe Strategic Dividend C ... paying dividend 165.7000 +20.28% +29.55%
JPM Europe Strategic Dividend C ... paying dividend 126.5600 +20.34% +28.14%
JPM Europe Strategic Dividend C ... reinvestment 204.7600 +22.65% +36.35%
JPM Europe Strategic Dividend A ... paying dividend 139.2900 +19.17% +26.02%
JPM Europe Strategic Dividend A ... reinvestment 288.9000 +19.21% +26.16%
JPM Europe Strategic Dividend A ... reinvestment 231.8200 +21.47% +32.60%
JPM Europe Strategic Dividend A ... reinvestment 63,454.7891 +29.28% +53.96%

Performance

Año hasta la fecha  
+11.14%
6 Meses  
+19.64%
Promedio móvil  
+18.66%
3 Años  
+25.40%
5 Años     -
10 Años     -
Desde el principio  
+48.62%
Año
2023  
+14.39%
2022
  -8.80%
2021  
+26.93%
 

Dividendos

09/04/2024 0.33 EUR
08/03/2024 0.33 EUR
08/02/2024 0.33 EUR
09/01/2024 0.33 EUR
08/12/2023 0.33 EUR
08/11/2023 0.33 EUR
11/10/2023 0.33 EUR
08/09/2023 0.33 EUR
08/08/2023 0.33 EUR
10/07/2023 0.33 EUR
08/06/2023 0.33 EUR
11/05/2023 0.33 EUR
12/04/2023 0.31 EUR
08/03/2023 0.31 EUR
08/02/2023 0.31 EUR
10/01/2023 0.31 EUR
08/12/2022 0.31 EUR
08/11/2022 0.31 EUR
12/10/2022 0.32 EUR
08/09/2022 0.32 EUR
09/08/2022 0.32 EUR
08/07/2022 0.31 EUR
08/06/2022 0.31 EUR
11/05/2022 0.31 EUR
08/04/2022 0.28 EUR
08/03/2022 0.28 EUR
08/02/2022 0.28 EUR
10/01/2022 0.28 EUR
08/12/2021 0.28 EUR
09/11/2021 0.28 EUR
13/10/2021 0.27 EUR
08/09/2021 0.27 EUR
10/08/2021 0.27 EUR
08/07/2021 0.25 EUR
08/06/2021 0.25 EUR
10/05/2021 0.25 EUR
08/04/2021 0.23 EUR
09/03/2021 0.23 EUR
09/02/2021 0.23 EUR
08/01/2021 0.22 EUR