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

Fonds
NAV25/09/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
96.2500EUR -0.19% 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
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 -1.80 1.75 0.96 -0.68 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.66% 11.71% 10.18% 13.48% 16.69%
Indice di Sharpe 1.39 0.51 1.46 0.25 0.14
Mese migliore +5.16% +5.16% +5.16% +6.63% +17.23%
Mese peggiore -1.80% -1.80% -3.63% -9.23% -20.32%
Perdita massima -7.17% -7.17% -7.17% -20.20% -38.49%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Investment Funds - Euro... reinvestment 251.7000 +22.59% +33.36%
JPMorgan Investment Funds - Euro... reinvestment 148.2000 +21.97% +31.32%
JPMorgan Investment Funds - Euro... paying dividend 116.0900 +20.07% +29.10%
JPMorgan Investment Funds - Euro... paying dividend 139.5300 +19.10% +25.50%
JPMorgan Investment Funds - Euro... paying dividend 126.8300 +18.22% +22.74%
JPMorgan Investment Funds - Euro... paying dividend 132.7000 +17.20% +27.92%
JPMorgan Investment Funds - Euro... paying dividend 10.8600 +19.01% +28.26%
JPMorgan Investment Funds - Euro... paying dividend 179.6900 +22.43% +36.87%
JPMorgan Investment Funds - Euro... paying dividend 161.3800 +21.32% +33.26%
JPMorgan Investment Funds - Euro... paying dividend 11.7500 +20.11% +31.82%
JPMorgan Investment Funds - Euro... paying dividend 90.4900 +20.58% +26.94%
JPMorgan Investment Funds - Euro... paying dividend 13.1100 +18.36% +27.93%
JPMorgan Investment Funds - Euro... paying dividend 145.9700 +20.20% +28.96%
JPMorgan Investment Funds - Euro... paying dividend 96.2500 +18.23% +21.68%
JPMorgan Investment Funds - Euro... paying dividend 104.2300 +20.36% +30.08%
JPMorgan Investment Funds - Euro... reinvestment 261.4900 +21.78% +30.75%
JPMorgan Investment Funds - Euro... paying dividend 144.6700 +21.79% +30.76%
JPMorgan Investment Funds - Euro... reinvestment 226.2000 +21.73% +30.59%
JPMorgan Investment Funds - Euro... reinvestment 217.3700 +19.68% +24.12%
JPMorgan Investment Funds - Euro... paying dividend 170.0400 +21.74% +30.59%
JPMorgan Investment Funds - Euro... paying dividend 128.2500 +20.25% +28.03%
JPMorgan Investment Funds - Euro... reinvestment 208.9500 +22.44% +36.88%
JPMorgan Investment Funds - Euro... paying dividend 142.4200 +20.58% +27.02%
JPMorgan Investment Funds - Euro... reinvestment 295.4700 +20.64% +27.18%
JPMorgan Investment Funds - Euro... reinvestment 235.7200 +21.28% +33.12%
JPMorgan Investment Funds - Euro... reinvestment 64,740.5586 +25.06% +54.86%

Prestazione

YTD  
+13.01%
6 mesi  
+4.63%
1 anno  
+18.23%
3 anni  
+21.68%
5 anni  
+32.48%
10 anni     -
Dall'inizio  
+37.08%
Anno
2023  
+12.12%
2022
  -8.82%
2021  
+22.97%
2020
  -12.89%
2019  
+16.65%
2018
  -13.25%
 

Dividendi

10/09/2024 0.40 EUR
08/08/2024 0.40 EUR
09/07/2024 0.38 EUR
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