JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)/ LU1216094281 /
| NAV14/06/2024 | Var.-1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.3900USD | -1.29% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.17 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.17% | 8.79% | 9.47% | 13.36% | -% |
| Indice di Sharpe | 2.17 | 2.22 | 1.27 | 0.28 | - |
| Mese migliore | +5.31% | +5.31% | +5.32% | +6.91% | - |
| Mese peggiore | -3.17% | -3.17% | -3.51% | -8.91% | - |
| Perdita massima | -3.59% | -3.59% | -5.67% | -18.68% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | paying dividend | 123.7400 | +14.57% | +19.07% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 128.3400 | +14.83% | +22.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.6000 | +14.50% | +23.05% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 173.9500 | +17.78% | +30.68% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 240.8900 | +17.31% | +27.76% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 156.6300 | +16.71% | +27.23% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 142.0400 | +16.71% | +25.81% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.4400 | +15.61% | +26.60% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 88.1000 | +15.39% | +21.59% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 12.8400 | +13.88% | +24.08% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 141.7500 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 94.0800 | +13.65% | +16.50% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 101.3900 | +15.79% | +24.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 113.0100 | +15.50% | +23.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 250.7300 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 138.7100 | +16.54% | +25.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 135.8500 | +15.43% | +21.76% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 216.9200 | +16.49% | +25.11% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 209.4500 | +14.53% | +18.89% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 163.0600 | +16.49% | +25.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 123.2100 | +15.61% | +22.60% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 199.7800 | +17.77% | +30.69% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 136.9400 | +15.40% | +21.69% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 284.0400 | +15.45% | +21.83% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 225.9700 | +16.65% | +27.09% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 61,924.9219 | +23.03% | +47.71% |
Prestazione
| YTD | +9.98% | ||
|---|---|---|---|
| 6 mesi | +10.98% | ||
| 1 anno | +15.79% | ||
| 3 anni | +24.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.94% | ||
| Anno | |||
| 2023 | +14.59% | ||
| 2022 | -6.19% | ||
| 2021 | +24.12% | ||
Dividendi
| 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 |
