JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR/ LU0247987802 /
| NAV26/09/2024 | Diferencia+1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.6300EUR | +0.85% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.26 | 2.17 | 2.75 | 2.23 | 3.28 | 0.21 | 3.58 | - |
| 2007 | 2.15 | -1.70 | 2.31 | 3.56 | 2.85 | -1.92 | -3.24 | -1.25 | -0.98 | 2.59 | -6.30 | -1.39 | -3.75% |
| 2008 | -12.95 | 1.25 | -3.34 | 5.07 | 1.36 | -10.55 | -1.71 | 2.36 | -11.68 | -13.61 | -5.65 | -2.58 | -42.73% |
| 2009 | -0.77 | -8.04 | -0.34 | 18.13 | 5.67 | -0.33 | 6.97 | 6.92 | 2.76 | 0.51 | -0.20 | 5.24 | +40.39% |
| 2010 | -1.37 | -1.88 | 7.15 | -0.86 | -4.71 | 0.11 | 4.10 | -0.42 | 4.45 | 1.68 | -2.29 | 5.55 | +11.34% |
| 2011 | 1.57 | 2.14 | -2.49 | 2.60 | 0.47 | -3.36 | -2.21 | -8.75 | -4.45 | 8.30 | -2.29 | 1.90 | -7.35% |
| 2012 | 3.59 | 3.91 | -0.40 | -0.63 | -5.85 | 4.94 | 4.05 | 1.91 | 1.43 | 0.82 | 1.27 | 1.53 | +17.36% |
| 2013 | 3.19 | 1.08 | 2.10 | 2.19 | 2.27 | -5.04 | 5.87 | -1.22 | 3.38 | 4.92 | 1.37 | 1.48 | +23.30% |
| 2014 | -1.44 | 5.94 | -0.38 | 0.97 | 2.41 | 0.12 | -1.16 | 1.07 | -0.36 | -0.79 | 2.56 | -0.53 | +8.50% |
| 2015 | 8.61 | 4.74 | 1.44 | 0.44 | 2.41 | -4.38 | 2.77 | -6.55 | -3.38 | 6.43 | 2.20 | -3.54 | +10.50% |
| 2016 | -6.28 | -2.54 | 1.82 | 0.51 | 2.94 | -7.31 | 3.04 | 0.97 | -0.56 | 0.20 | 0.56 | 5.29 | -2.09% |
| 2017 | -0.47 | 0.84 | 3.10 | 2.37 | 1.26 | -2.24 | -0.12 | -1.10 | 2.85 | 1.78 | -1.50 | 0.93 | +7.81% |
| 2018 | 1.67 | -3.02 | -3.24 | 4.78 | -0.85 | -1.16 | 2.58 | -2.74 | 0.68 | -4.60 | -1.71 | -4.76 | -12.11% |
| 2019 | 5.63 | 3.20 | 1.20 | 1.85 | -4.51 | 3.78 | -0.96 | -1.94 | 4.30 | 1.10 | 2.36 | 2.71 | +19.88% |
| 2020 | -1.48 | -9.73 | -21.13 | 7.95 | 1.72 | 2.21 | -0.62 | 1.85 | -2.25 | -6.06 | 17.34 | 1.21 | -13.10% |
| 2021 | 0.27 | 4.36 | 7.03 | 1.82 | 2.76 | 0.14 | 1.68 | 0.88 | -2.61 | 3.89 | -1.68 | 5.81 | +26.70% |
| 2022 | -1.74 | -5.72 | 2.39 | 0.32 | -0.30 | -8.94 | 5.20 | -2.95 | -6.68 | 6.61 | 5.91 | -1.84 | -8.77% |
| 2023 | 5.09 | 3.28 | -3.00 | 2.14 | -2.12 | 2.70 | 1.63 | -1.09 | 0.37 | -3.85 | 5.65 | 3.28 | +14.41% |
| 2024 | 1.65 | 1.76 | 4.75 | 0.30 | 3.55 | -1.30 | 1.91 | 1.35 | 0.29 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 11.76% | 10.25% | 13.53% | 17.07% |
| Índice de Sharpe | 1.65 | 0.91 | 1.77 | 0.39 | 0.23 |
| El mes mejor | +4.75% | +4.75% | +5.65% | +6.61% | +17.34% |
| El mes peor | -1.30% | -1.30% | -3.85% | -8.94% | -21.13% |
| Pérdida máxima | -6.83% | -6.83% | -6.83% | -19.96% | -40.30% |
| Rendimiento superior | +0.99% | - | -1.04% | -8.87% | -13.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 253.8400 | +23.45% | +34.49% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 149.4600 | +22.82% | +32.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.9600 | +20.78% | +30.06% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7100 | +19.95% | +26.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.9000 | +19.05% | +23.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 133.4700 | +17.51% | +28.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9400 | +19.64% | +29.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 181.0400 | +23.15% | +37.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 162.5900 | +22.04% | +34.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8300 | +20.69% | +32.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 91.2500 | +21.42% | +28.00% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2000 | +18.96% | +28.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.2100 | +21.06% | +30.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.9500 | +18.91% | +22.56% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.0100 | +21.08% | +31.05% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 263.7100 | +22.64% | +31.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.8900 | +22.64% | +31.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 228.1200 | +22.59% | +31.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 219.2100 | +20.52% | +25.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 171.4800 | +22.59% | +31.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.2000 | +20.96% | +28.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 210.5200 | +23.15% | +37.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.6300 | +21.45% | +28.10% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 297.9700 | +21.50% | +28.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.4800 | +21.99% | +34.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 65,235.3789 | +25.78% | +56.04% |
Performance
| Año hasta la fecha | +15.07% | ||
|---|---|---|---|
| 6 Meses | +6.84% | ||
| Promedio móvil | +21.45% | ||
| 3 Años | +28.10% | ||
| 5 Años | +41.71% | ||
| 10 Años | +64.45% | ||
| Desde el principio | +126.78% | ||
| Año | |||
| 2023 | +14.41% | ||
| 2022 | -8.77% | ||
| 2021 | +26.70% | ||
| 2020 | -13.10% | ||
| 2019 | +19.88% | ||
| 2018 | -12.11% | ||
| 2017 | +7.81% | ||
| 2016 | -2.09% | ||
| 2015 | +10.50% | ||
Dividendos
| 08/03/2024 | 3.56 EUR |
| 08/03/2023 | 3.36 EUR |
| 08/03/2022 | 2.94 EUR |
| 09/03/2021 | 1.48 EUR |
| 10/03/2020 | 3.26 EUR |
| 08/03/2019 | 3.13 EUR |
| 08/03/2018 | 2.11 EUR |
| 08/03/2017 | 3.14 EUR |
| 14/03/2016 | 3.37 EUR |
| 16/03/2015 | 2.33 EUR |
| 14/03/2014 | 2.68 EUR |
| 14/03/2013 | 2.20 EUR |
| 15/03/2012 | 2.20 EUR |
| 16/03/2011 | 2.00 EUR |
| 02/03/2010 | 1.87 EUR |
| 03/03/2009 | 2.94 EUR |
| 06/03/2008 | 1.89 EUR |
| 16/03/2007 | 0.78 EUR |
