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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)/  LU1288023713  /

Fonds
NAV07/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
11.8500SGD -0.17% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - - 1.59 -1.93 -
2016 -4.86 -1.73 2.28 0.13 2.54 -4.89 3.83 1.47 -0.01 1.57 -1.04 5.38 +4.20%
2017 -0.10 0.71 3.53 2.45 2.60 -1.95 1.07 -0.06 1.96 2.02 -0.99 1.36 +13.19%
2018 1.43 -2.71 -2.81 5.28 -1.38 -0.54 3.03 -2.60 0.63 -4.42 -1.51 -4.34 -9.94%
2019 5.49 2.70 1.43 2.41 -5.01 4.17 -0.30 -1.99 3.86 0.84 2.20 2.76 +19.67%
2020 -1.72 -9.39 -20.69 7.31 2.95 2.61 -0.88 1.82 -1.51 -6.28 17.42 1.33 -11.27%
2021 0.07 4.28 6.73 2.44 2.61 0.20 1.39 1.20 -2.37 3.10 -1.41 5.51 +26.02%
2022 -1.45 -5.64 2.49 0.35 0.39 -8.90 4.33 -1.77 -6.19 7.01 6.22 -0.82 -5.21%
2023 5.54 3.22 -2.67 2.15 -2.38 2.90 1.30 -1.02 0.72 -3.47 5.28 2.82 +14.82%
2024 1.44 2.18 5.33 0.55 3.36 -0.08 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.67% 8.23% 9.21% 13.33% 16.61%
Indice di Sharpe 3.47 3.60 1.82 0.42 0.28
Mese migliore +5.33% +5.33% +5.33% +7.01% +17.42%
Mese peggiore -0.08% -0.08% -3.47% -8.90% -20.69%
Perdita massima -2.32% -2.32% -5.70% -18.05% -38.99%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Investment Funds - Euro... paying dividend 127.0600 +18.90% +22.20%
JPMorgan Investment Funds - Euro... paying dividend 132.9100 +19.63% +26.97%
JPMorgan Investment Funds - Euro... paying dividend 10.9800 +19.37% +26.96%
JPMorgan Investment Funds - Euro... paying dividend 180.1100 +22.73% +34.68%
JPMorgan Investment Funds - Euro... reinvestment 247.2400 +21.74% +31.11%
JPMorgan Investment Funds - Euro... paying dividend 162.2100 +21.62% +31.12%
JPMorgan Investment Funds - Euro... reinvestment 145.8000 +21.12% +29.12%
JPMorgan Investment Funds - Euro... paying dividend 11.8500 +20.48% +30.64%
JPMorgan Investment Funds - Euro... paying dividend 90.8000 +19.74% +24.79%
JPMorgan Investment Funds - Euro... paying dividend 13.3100 +18.67% +28.07%
JPMorgan Investment Funds - Euro... paying dividend 145.5100 +20.89% +28.39%
JPMorgan Investment Funds - Euro... paying dividend 97.5400 +18.48% +20.17%
JPMorgan Investment Funds - Euro... paying dividend 105.0200 +20.66% +27.98%
JPMorgan Investment Funds - Euro... paying dividend 117.0600 +20.36% +27.01%
JPMorgan Investment Funds - Euro... reinvestment 257.3700 +20.94% +28.54%
JPMorgan Investment Funds - Euro... paying dividend 142.3900 +20.95% +28.55%
JPMorgan Investment Funds - Euro... paying dividend 139.4700 +19.79% +24.95%
JPMorgan Investment Funds - Euro... reinvestment 222.6700 +20.89% +28.39%
JPMorgan Investment Funds - Euro... reinvestment 215.0700 +18.85% +22.01%
JPMorgan Investment Funds - Euro... paying dividend 167.3800 +20.89% +28.39%
JPMorgan Investment Funds - Euro... paying dividend 127.1900 +20.52% +26.47%
JPMorgan Investment Funds - Euro... reinvestment 206.0500 +22.73% +34.68%
JPMorgan Investment Funds - Euro... paying dividend 140.6000 +19.76% +24.89%
JPMorgan Investment Funds - Euro... reinvestment 291.6300 +19.82% +25.03%
JPMorgan Investment Funds - Euro... reinvestment 233.1100 +21.56% +30.98%
JPMorgan Investment Funds - Euro... reinvestment 63,902.3086 +28.52% +52.32%

Prestazione

YTD  
+13.37%
6 mesi  
+15.45%
1 anno  
+20.48%
3 anni  
+30.64%
5 anni  
+49.94%
10 anni     -
Dall'inizio  
+77.86%
Anno
2023  
+14.82%
2022
  -5.21%
2021  
+26.02%
2020
  -11.27%
2019  
+19.67%
2018
  -9.94%
2017  
+13.19%
2016  
+4.20%
 

Dividendi

08/05/2024 0.05 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.04 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 SGD
10/01/2023 0.04 SGD
08/12/2022 0.04 SGD
08/11/2022 0.04 SGD
12/10/2022 0.04 SGD
08/09/2022 0.04 SGD
09/08/2022 0.04 SGD
08/07/2022 0.04 SGD
08/06/2022 0.04 SGD
11/05/2022 0.04 SGD
08/04/2022 0.04 SGD
08/03/2022 0.04 SGD
08/02/2022 0.04 SGD
10/01/2022 0.03 SGD
08/12/2021 0.03 SGD
09/11/2021 0.03 SGD
13/10/2021 0.03 SGD
08/09/2021 0.03 SGD
10/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.03 SGD
10/05/2021 0.03 SGD
08/04/2021 0.03 SGD
09/03/2021 0.03 SGD
09/02/2021 0.03 SGD
08/01/2021 0.03 SGD
08/12/2020 0.03 SGD
10/11/2020 0.03 SGD
08/10/2020 0.03 SGD
09/09/2020 0.03 SGD
10/08/2020 0.03 SGD
08/07/2020 0.03 SGD
09/06/2020 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.03 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.04 SGD
08/03/2019 0.04 SGD
11/02/2019 0.04 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.04 SGD
10/09/2018 0.04 SGD
08/08/2018 0.04 SGD
10/07/2018 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 SGD
09/01/2018 0.04 SGD
08/12/2017 0.04 SGD
08/11/2017 0.04 SGD
11/10/2017 0.04 SGD
08/09/2017 0.04 SGD
08/08/2017 0.04 SGD
10/07/2017 0.04 SGD
08/06/2017 0.04 SGD
09/05/2017 0.04 SGD
10/04/2017 0.04 SGD
08/03/2017 0.04 SGD
08/02/2017 0.04 SGD
10/01/2017 0.04 SGD
08/12/2016 0.04 SGD
08/11/2016 0.04 SGD
12/10/2016 0.04 SGD
12/09/2016 0.04 SGD
09/08/2016 0.04 SGD
08/07/2016 0.04 SGD
08/06/2016 0.04 SGD
10/05/2016 0.04 SGD
08/04/2016 0.04 SGD
08/03/2016 0.04 SGD
12/02/2016 0.04 SGD
08/01/2016 0.04 SGD
08/12/2015 0.04 SGD
10/11/2015 0.04 SGD