JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR/ LU0714182606 /
| NAV20/06/2024 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.1500EUR | +0.55% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.53 | 3.85 | -0.46 | -0.70 | -5.90 | 4.88 | 3.98 | 1.85 | 1.36 | 0.76 | 1.21 | 1.47 | +16.48% |
| 2013 | 3.13 | 1.01 | 2.05 | 2.11 | 2.21 | -5.10 | 5.79 | -1.28 | 3.32 | 4.86 | 1.31 | 1.42 | +22.39% |
| 2014 | -1.50 | 5.86 | -0.43 | 0.91 | 2.34 | 0.07 | -1.23 | 1.01 | -0.42 | -0.86 | 2.50 | -0.59 | +7.69% |
| 2015 | 8.55 | 4.68 | 1.38 | 0.37 | 2.35 | -4.44 | 2.70 | -6.62 | -3.45 | 6.37 | 2.12 | -3.60 | +9.66% |
| 2016 | -6.33 | -2.59 | 1.76 | 0.46 | 2.87 | -7.36 | 2.97 | 0.91 | -0.62 | 0.13 | 0.51 | 5.24 | -2.80% |
| 2017 | -0.54 | 0.79 | 3.03 | 2.31 | 1.19 | -2.29 | -0.18 | -1.17 | 2.79 | 1.72 | -1.56 | 0.88 | +7.02% |
| 2018 | 1.60 | -3.07 | -3.29 | 4.70 | -0.91 | -1.22 | 2.50 | -2.80 | 0.62 | -4.66 | -1.77 | -4.82 | -12.78% |
| 2019 | 5.56 | 3.14 | 1.13 | 1.79 | -4.57 | 3.72 | -1.03 | -2.00 | 4.23 | 1.04 | 2.30 | 2.64 | +18.99% |
| 2020 | -1.54 | -9.78 | -21.18 | 7.87 | 1.66 | 2.15 | -0.68 | 1.79 | -2.32 | -6.10 | 17.26 | 1.15 | -13.72% |
| 2021 | 0.21 | 4.30 | 6.95 | 1.77 | 2.70 | 0.08 | 1.61 | 0.81 | -2.67 | 3.83 | -1.74 | 5.74 | +25.79% |
| 2022 | -1.79 | -5.79 | 2.33 | 0.27 | -0.37 | -8.99 | 5.14 | -3.00 | -6.74 | 6.54 | 5.86 | -1.90 | -9.43% |
| 2023 | 5.03 | 3.22 | -3.07 | 2.08 | -2.18 | 2.64 | 1.56 | -1.14 | 0.31 | -3.92 | 5.60 | 3.22 | +13.59% |
| 2024 | 1.58 | 1.70 | 4.69 | 0.23 | 3.49 | -0.64 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.15% | 8.90% | 9.59% | 13.53% | 16.98% |
| Indice di Sharpe | 2.46 | 2.45 | 1.49 | 0.27 | 0.12 |
| Mese migliore | +4.69% | +4.69% | +5.60% | +6.54% | +17.26% |
| Mese peggiore | -0.64% | -0.64% | -3.92% | -8.99% | -21.18% |
| Perdita massima | -2.97% | -2.97% | -5.96% | -20.39% | -40.34% |
| Outperformance | -0.74% | - | -1.03% | -12.79% | -19.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 126.1500 | +18.03% | +23.61% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 131.3700 | +18.37% | +28.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.8200 | +17.73% | +27.80% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 177.6100 | +21.11% | +35.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 245.6800 | +20.86% | +32.62% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 159.9100 | +20.01% | +32.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 144.8500 | +20.25% | +30.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.6700 | +18.85% | +31.43% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 89.8200 | +18.88% | +26.22% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.0900 | +16.98% | +28.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 144.5600 | +20.03% | +29.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.0400 | +16.91% | +20.99% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 103.5000 | +19.06% | +28.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 115.3600 | +18.76% | +27.97% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 255.6900 | +20.08% | +30.03% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.4600 | +20.08% | +30.04% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.5100 | +18.92% | +26.39% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 221.2100 | +20.03% | +29.87% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 213.5300 | +18.00% | +23.42% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 166.2900 | +20.03% | +29.87% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 125.8100 | +18.92% | +27.32% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 204.0000 | +21.11% | +35.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 139.6300 | +18.91% | +26.34% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 289.6200 | +18.95% | +26.48% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 230.7000 | +19.96% | +31.96% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 63,275.4492 | +26.43% | +53.55% |
Prestazione
| YTD | +11.47% | ||
|---|---|---|---|
| 6 mesi | +12.00% | ||
| 1 anno | +18.03% | ||
| 3 anni | +23.61% | ||
| 5 anni | +32.22% | ||
| 10 anni | +45.90% | ||
| Dall'inizio | +129.64% | ||
| Anno | |||
| 2023 | +13.59% | ||
| 2022 | -9.43% | ||
| 2021 | +25.79% | ||
| 2020 | -13.72% | ||
| 2019 | +18.99% | ||
| 2018 | -12.78% | ||
| 2017 | +7.02% | ||
| 2016 | -2.80% | ||
| 2015 | +9.66% | ||
Dividendi
| 08/05/2024 | 1.57 EUR |
| 08/02/2024 | 1.46 EUR |
| 08/11/2023 | 1.36 EUR |
| 08/08/2023 | 1.40 EUR |
| 11/05/2023 | 1.42 EUR |
| 08/02/2023 | 1.42 EUR |
| 08/11/2022 | 1.33 EUR |
| 09/08/2022 | 1.38 EUR |
| 11/05/2022 | 1.25 EUR |
| 08/02/2022 | 1.22 EUR |
| 09/11/2021 | 1.23 EUR |
| 10/08/2021 | 1.22 EUR |
| 10/05/2021 | 1.18 EUR |
| 09/02/2021 | 1.07 EUR |
| 10/11/2020 | 0.98 EUR |
| 10/08/2020 | 0.96 EUR |
| 08/05/2020 | 0.91 EUR |
| 10/02/2020 | 1.56 EUR |
| 08/11/2019 | 1.53 EUR |
| 08/08/2019 | 1.40 EUR |
| 08/05/2019 | 1.49 EUR |
| 11/02/2019 | 1.45 EUR |
| 08/11/2018 | 1.50 EUR |
| 08/08/2018 | 1.61 EUR |
| 08/05/2018 | 1.65 EUR |
| 08/02/2018 | 1.62 EUR |
| 08/11/2017 | 1.69 EUR |
| 08/08/2017 | 1.67 EUR |
| 09/05/2017 | 1.73 EUR |
| 08/02/2017 | 1.62 EUR |
| 08/11/2016 | 1.53 EUR |
| 09/08/2016 | 1.58 EUR |
| 10/05/2016 | 1.60 EUR |
| 12/02/2016 | 1.50 EUR |
| 10/11/2015 | 1.82 EUR |
| 10/08/2015 | 1.94 EUR |
| 08/05/2015 | 1.89 EUR |
| 10/02/2015 | 1.83 EUR |
| 10/11/2014 | 1.66 EUR |
| 08/08/2014 | 1.66 EUR |
| 08/05/2014 | 1.71 EUR |
| 10/02/2014 | 1.65 EUR |
| 08/11/2013 | 1.65 EUR |
| 08/08/2013 | 1.54 EUR |
| 08/05/2013 | 1.34 EUR |
| 08/02/2013 | 1.24 EUR |
| 07/11/2012 | 1.26 EUR |
| 08/08/2012 | 1.25 EUR |
| 09/05/2012 | 1.25 EUR |
| 08/02/2012 | 1.25 EUR |
