JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div)- EUR/ LU0722079638 /
| NAV19/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.7600EUR | +0.20% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.09 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.17% | 8.89% | 9.61% | 13.53% | -% |
| Ratio de Sharpe | 2.55 | 2.63 | 1.58 | 0.38 | - |
| Le meilleur mois | +4.83% | +4.83% | +5.74% | +6.68% | - |
| Le plus défavorable mois | -1.09% | -1.09% | -3.78% | -8.86% | - |
| Perte maximale | -2.92% | -2.92% | -5.81% | -19.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 125.4600 | +16.91% | +22.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 130.4200 | +17.67% | +27.25% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.7400 | +16.62% | +26.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 176.3500 | +19.97% | +34.72% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 244.3200 | +19.71% | +31.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 158.7700 | +18.89% | +31.17% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.0500 | +19.10% | +29.88% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.5900 | +17.69% | +30.53% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.3300 | +17.75% | +25.53% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0000 | +15.98% | +27.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.7600 | +18.87% | +29.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 95.3800 | +15.84% | +20.16% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 102.7700 | +17.95% | +28.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 114.5400 | +17.65% | +27.06% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 254.2700 | +18.92% | +29.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.6700 | +18.92% | +29.31% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 137.7500 | +17.79% | +25.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 219.9800 | +18.88% | +29.15% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 212.3600 | +16.87% | +22.74% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 165.3600 | +18.87% | +29.15% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 124.9300 | +17.83% | +26.43% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 202.5400 | +19.98% | +34.73% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.8600 | +17.77% | +25.64% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 288.0200 | +17.81% | +25.78% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 229.0700 | +18.84% | +31.03% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 62,808.6406 | +25.22% | +52.41% |
Performance
| CAD | +11.75% | ||
|---|---|---|---|
| 6 Mois | +12.68% | ||
| 1 An | +18.87% | ||
| 3 Ans | +29.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.79% | ||
| Année | |||
| 2023 | +15.48% | ||
| 2022 | -7.94% | ||
| 2021 | +28.19% | ||
Dividendes
| 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 |
