JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - USD (hedged)/ LU0983207175 /
| NAV14/06/2024 | Chg.-2.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.6300USD | -1.29% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.48 | -3.14 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.16% | 8.77% | 9.46% | 13.36% | -% |
| Ratio de Sharpe | 2.28 | 2.33 | 1.37 | 0.35 | - |
| Le meilleur mois | +5.37% | +5.37% | +5.39% | +6.98% | +17.55% |
| Le plus défavorable mois | -3.14% | -3.14% | -3.44% | -8.84% | -20.82% |
| Perte maximale | -3.54% | -3.54% | -5.58% | -18.20% | - |
| Surperformance | +4.61% | - | -7.73% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 123.7400 | +14.57% | +19.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.3400 | +14.83% | +22.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.6000 | +14.50% | +23.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 173.9500 | +17.78% | +30.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 240.8900 | +17.31% | +27.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 156.6300 | +16.71% | +27.23% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 142.0400 | +16.71% | +25.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4400 | +15.61% | +26.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.1000 | +15.39% | +21.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8400 | +13.88% | +24.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.7500 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.0800 | +13.65% | +16.50% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.3900 | +15.79% | +24.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 113.0100 | +15.50% | +23.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 250.7300 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.7100 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.8500 | +15.43% | +21.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 216.9200 | +16.49% | +25.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 209.4500 | +14.53% | +18.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 163.0600 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.2100 | +15.61% | +22.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 199.7800 | +17.77% | +30.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.9400 | +15.40% | +21.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 284.0400 | +15.45% | +21.83% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.9700 | +16.65% | +27.09% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 61,924.9219 | +23.03% | +47.71% |
Performance
| CAD | +10.38% | ||
|---|---|---|---|
| 6 Mois | +11.41% | ||
| 1 An | +16.71% | ||
| 3 Ans | +27.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.54% | ||
| Année | |||
| 2023 | +15.50% | ||
| 2022 | -5.41% | ||
| 2021 | +25.01% | ||
| 2020 | -12.74% | ||
Dividendes
| 12/06/2024 | 0.63 USD |
| 08/05/2024 | 0.63 USD |
| 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 |
