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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged)/  LU1555763249  /

Fonds
NAV21/06/2024 Chg.-0.6300 Type de rendement Focus sur l'investissement Société de fonds
95.4100EUR -0.66% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - 3.26 2.08 2.26 -2.11 0.75 -0.37 1.70 1.79 -1.25 0.95 -
2018 1.15 -2.89 -3.20 5.00 -1.66 -0.80 2.62 -2.89 0.28 -4.71 -1.78 -4.77 -13.25%
2019 5.14 2.43 1.11 2.12 -4.12 3.79 -0.65 -2.30 3.50 0.57 1.89 2.39 +16.65%
2020 -2.05 -9.54 -20.32 7.26 2.68 2.33 -0.91 1.67 -1.75 -6.57 17.23 0.99 -12.89%
2021 -0.15 4.20 6.54 2.12 2.44 -0.04 1.21 1.00 -2.60 2.91 -1.62 5.24 +22.97%
2022 -1.77 -5.77 2.20 0.05 0.15 -9.23 4.02 -2.21 -6.55 6.63 5.93 -1.29 -8.82%
2023 5.30 2.88 -2.91 1.99 -2.65 2.68 1.09 -1.11 0.55 -3.63 5.08 2.72 +12.12%
2024 1.31 2.11 5.16 0.42 3.23 -1.91 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.23% 9.00% 9.54% 13.45% 16.59%
Ratio de Sharpe 2.20 2.20 1.36 0.20 0.07
Le meilleur mois +5.16% +5.16% +5.16% +6.63% +17.23%
Le plus défavorable mois -1.91% -1.91% -3.63% -9.23% -20.32%
Perte maximale -3.75% -3.75% -5.89% -20.20% -38.49%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Investment Funds - Euro... paying dividend 125.3500 +17.82% +22.83%
JPMorgan Investment Funds - Euro... paying dividend 130.5100 +17.96% +27.34%
JPMorgan Investment Funds - Euro... paying dividend 10.7500 +17.58% +26.97%
JPMorgan Investment Funds - Euro... paying dividend 176.4700 +20.84% +34.81%
JPMorgan Investment Funds - Euro... reinvestment 244.1300 +20.64% +31.78%
JPMorgan Investment Funds - Euro... paying dividend 158.8700 +19.74% +31.25%
JPMorgan Investment Funds - Euro... reinvestment 143.9400 +20.03% +29.78%
JPMorgan Investment Funds - Euro... paying dividend 11.6000 +18.60% +30.64%
JPMorgan Investment Funds - Euro... paying dividend 89.2500 +18.67% +25.42%
JPMorgan Investment Funds - Euro... paying dividend 13.0000 +16.68% +27.77%
JPMorgan Investment Funds - Euro... paying dividend 143.6400 +19.80% +29.05%
JPMorgan Investment Funds - Euro... paying dividend 95.4100 +16.63% +20.20%
JPMorgan Investment Funds - Euro... paying dividend 102.8300 +18.80% +28.11%
JPMorgan Investment Funds - Euro... paying dividend 114.6100 +18.50% +27.14%
JPMorgan Investment Funds - Euro... reinvestment 254.0600 +19.85% +29.20%
JPMorgan Investment Funds - Euro... paying dividend 140.5600 +19.85% +29.21%
JPMorgan Investment Funds - Euro... paying dividend 137.6300 +18.70% +25.59%
JPMorgan Investment Funds - Euro... reinvestment 219.8000 +19.80% +29.04%
JPMorgan Investment Funds - Euro... reinvestment 212.1700 +17.78% +22.63%
JPMorgan Investment Funds - Euro... paying dividend 165.2300 +19.80% +29.04%
JPMorgan Investment Funds - Euro... paying dividend 124.9900 +18.64% +26.49%
JPMorgan Investment Funds - Euro... reinvestment 202.6800 +20.84% +34.82%
JPMorgan Investment Funds - Euro... paying dividend 138.7400 +18.68% +25.54%
JPMorgan Investment Funds - Euro... reinvestment 287.7700 +18.72% +25.67%
JPMorgan Investment Funds - Euro... reinvestment 229.2100 +19.69% +31.11%
JPMorgan Investment Funds - Euro... reinvestment 62,861.3906 +26.08% +52.54%

Performance

CAD  
+10.62%
6 Mois  
+11.09%
1 An  
+16.63%
3 Ans  
+20.20%
5 Ans  
+27.12%
10 ans     -
Depuis le début  
+34.19%
Année
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividendes

12/06/2024 0.38 EUR
08/05/2024 0.38 EUR
09/04/2024 0.36 EUR
08/03/2024 0.36 EUR
08/02/2024 0.36 EUR
09/01/2024 0.36 EUR
08/12/2023 0.36 EUR
08/11/2023 0.36 EUR
11/10/2023 0.36 EUR
08/09/2023 0.36 EUR
08/08/2023 0.36 EUR
10/07/2023 0.36 EUR
08/06/2023 0.36 EUR
11/05/2023 0.36 EUR
12/04/2023 0.34 EUR
08/03/2023 0.34 EUR
08/02/2023 0.34 EUR
10/01/2023 0.34 EUR
08/12/2022 0.34 EUR
08/11/2022 0.34 EUR
12/10/2022 0.35 EUR
08/09/2022 0.35 EUR
09/08/2022 0.35 EUR
08/07/2022 0.34 EUR
08/06/2022 0.34 EUR
11/05/2022 0.34 EUR
08/04/2022 0.31 EUR
08/03/2022 0.31 EUR
08/02/2022 0.31 EUR
10/01/2022 0.31 EUR
08/12/2021 0.31 EUR
09/11/2021 0.31 EUR
13/10/2021 0.30 EUR
08/09/2021 0.30 EUR
10/08/2021 0.30 EUR
08/07/2021 0.28 EUR
08/06/2021 0.28 EUR
10/05/2021 0.28 EUR
08/04/2021 0.26 EUR
09/03/2021 0.26 EUR
09/02/2021 0.26 EUR
08/01/2021 0.25 EUR
08/12/2020 0.25 EUR
10/11/2020 0.25 EUR
08/10/2020 0.24 EUR
09/09/2020 0.24 EUR
10/08/2020 0.24 EUR
08/07/2020 0.27 EUR
09/06/2020 0.27 EUR
08/05/2020 0.27 EUR
08/04/2020 0.29 EUR
10/03/2020 0.39 EUR
10/02/2020 0.39 EUR
08/01/2020 0.38 EUR
10/12/2019 0.38 EUR
08/11/2019 0.38 EUR
09/10/2019 0.39 EUR
10/09/2019 0.39 EUR
08/08/2019 0.39 EUR
09/07/2019 0.39 EUR
12/06/2019 0.39 EUR
08/05/2019 0.39 EUR
09/04/2019 0.38 EUR
08/03/2019 0.38 EUR
11/02/2019 0.38 EUR
08/01/2019 0.41 EUR
04/12/2018 0.41 EUR
08/11/2018 0.41 EUR
10/10/2018 0.43 EUR
10/09/2018 0.43 EUR
08/08/2018 0.43 EUR
10/07/2018 0.43 EUR
08/06/2018 0.43 EUR
08/05/2018 0.43 EUR
10/04/2018 0.44 EUR
08/03/2018 0.44 EUR
08/02/2018 0.44 EUR
09/01/2018 0.44 EUR
08/12/2017 0.44 EUR
08/11/2017 0.44 EUR
11/10/2017 0.44 EUR
08/09/2017 0.44 EUR
08/08/2017 0.44 EUR
10/07/2017 0.43 EUR
08/06/2017 0.43 EUR
09/05/2017 0.43 EUR
10/04/2017 0.43 EUR