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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/  LU1216094281  /

Fonds
NAV21/06/2024 Chg.-0.6700 Type de rendement Focus sur l'investissement Société de fonds
102.8300USD -0.65% 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
2021 0.05 4.21 6.52 2.26 2.50 -0.01 1.25 1.06 -2.52 3.00 -1.49 5.38 +24.12%
2022 -1.68 -5.77 2.39 0.17 0.26 -8.91 4.20 -1.89 -6.05 6.91 6.31 -0.99 -6.19%
2023 5.58 3.04 -2.66 2.13 -2.44 2.88 1.27 -0.94 0.71 -3.51 5.32 2.84 +14.59%
2024 1.41 2.27 5.31 0.56 3.41 -1.80 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.17% 8.93% 9.50% 13.35% -%
Ratio de Sharpe 2.46 2.46 1.59 0.37 -
Le meilleur mois +5.31% +5.31% +5.32% +6.91% -
Le plus défavorable mois -1.80% -1.80% -3.51% -8.91% -
Perte maximale -3.59% -3.59% -5.67% -18.68% -
Surperformance - - - - -
 
Toutes les cotations dans USD

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  
+11.54%
6 Mois  
+12.05%
1 An  
+18.80%
3 Ans  
+28.11%
5 Ans     -
10 ans     -
Depuis le début  
+50.04%
Année
2023  
+14.59%
2022
  -6.19%
2021  
+24.12%
 

Dividendes

12/06/2024 0.41 USD
08/05/2024 0.41 USD
09/04/2024 0.38 USD
08/03/2024 0.38 USD
08/02/2024 0.38 USD
09/01/2024 0.38 USD
08/12/2023 0.38 USD
08/11/2023 0.38 USD
11/10/2023 0.38 USD
08/09/2023 0.38 USD
08/08/2023 0.38 USD
10/07/2023 0.38 USD
08/06/2023 0.38 USD
11/05/2023 0.38 USD
12/04/2023 0.36 USD
08/03/2023 0.36 USD
08/02/2023 0.36 USD
10/01/2023 0.35 USD
08/12/2022 0.35 USD
08/11/2022 0.35 USD
12/10/2022 0.36 USD
08/09/2022 0.36 USD
09/08/2022 0.36 USD
08/07/2022 0.34 USD
08/06/2022 0.34 USD
11/05/2022 0.34 USD
08/04/2022 0.32 USD
08/03/2022 0.32 USD
08/02/2022 0.32 USD
10/01/2022 0.31 USD
08/12/2021 0.31 USD
09/11/2021 0.31 USD
13/10/2021 0.31 USD
08/09/2021 0.31 USD
10/08/2021 0.31 USD
08/07/2021 0.29 USD
08/06/2021 0.29 USD
10/05/2021 0.29 USD
08/04/2021 0.26 USD
09/03/2021 0.26 USD
09/02/2021 0.26 USD
08/01/2021 0.25 USD