JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/ LU0722079638 /
| NAV14/06/2024 | Diferencia-1.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.7500EUR | -1.06% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.60 | 4.44 | 7.11 | 1.91 | 2.84 | 0.22 | 1.76 | 0.96 | -2.54 | 3.96 | -1.61 | 5.89 | +28.19% |
| 2022 | -1.66 | -5.66 | 2.47 | 0.40 | -0.23 | -8.86 | 5.27 | -2.86 | -6.61 | 6.68 | 5.99 | -1.77 | -7.94% |
| 2023 | 5.18 | 3.36 | -2.93 | 2.21 | -2.03 | 2.77 | 1.71 | -1.01 | 0.44 | -3.78 | 5.74 | 3.35 | +15.48% |
| 2024 | 1.74 | 1.84 | 4.83 | 0.37 | 3.64 | -2.48 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.17% | 8.79% | 9.59% | 13.54% | -% |
| Índice de Sharpe | 2.22 | 2.35 | 1.33 | 0.30 | - |
| El mes mejor | +4.83% | +4.83% | +5.74% | +6.68% | - |
| El mes peor | -2.48% | -2.48% | -3.78% | -8.86% | - |
| Pérdida máxima | -2.92% | -2.92% | -5.81% | -19.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.19% | ||
|---|---|---|---|
| 6 Meses | +11.50% | ||
| Promedio móvil | +16.49% | ||
| 3 Años | +25.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +51.64% | ||
| Año | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +28.19% | ||
Dividendos
| 08/05/2024 | 1.80 EUR |
| 08/02/2024 | 1.66 EUR |
| 08/11/2023 | 1.55 EUR |
| 08/08/2023 | 1.58 EUR |
| 11/05/2023 | 1.59 EUR |
| 08/02/2023 | 1.59 EUR |
| 08/11/2022 | 1.49 EUR |
| 09/08/2022 | 1.53 EUR |
| 11/05/2022 | 1.38 EUR |
| 08/02/2022 | 1.34 EUR |
| 09/11/2021 | 1.35 EUR |
| 10/08/2021 | 1.33 EUR |
| 10/05/2021 | 1.29 EUR |
| 09/02/2021 | 1.16 EUR |
