JPMorgan Investment Funds - Europe Strategic Dividend Fund F (mth) - USD (hedged)/ LU1903681226 /
| NAV26/09/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.9600USD | +0.75% | paying dividend | Equity Europe | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.45 | - |
| 2019 | 5.35 | 2.63 | 1.33 | 2.33 | -3.88 | 4.05 | -0.36 | -2.09 | 3.67 | 0.82 | 2.04 | 2.64 | +19.73% |
| 2020 | -1.87 | -9.33 | -20.89 | 7.28 | 2.77 | 2.37 | -1.05 | 1.66 | -1.63 | -6.52 | 17.44 | 1.12 | -12.73% |
| 2021 | -0.07 | 4.20 | 6.49 | 2.24 | 2.48 | -0.03 | 1.22 | 1.04 | -2.55 | 2.97 | -1.51 | 5.36 | +23.70% |
| 2022 | -1.71 | -5.78 | 2.36 | 0.15 | 0.24 | -8.92 | 4.17 | -1.91 | -6.07 | 6.89 | 6.29 | -1.00 | -6.42% |
| 2023 | 5.55 | 3.01 | -2.69 | 2.12 | -2.47 | 2.86 | 1.25 | -0.96 | 0.69 | -3.54 | 5.30 | 2.81 | +14.29% |
| 2024 | 1.39 | 2.25 | 5.29 | 0.54 | 3.39 | -1.68 | 1.90 | 1.12 | -0.59 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.68% | 11.76% | 10.21% | 13.39% | 16.68% |
| Índice de Sharpe | 1.55 | 0.66 | 1.63 | 0.41 | 0.23 |
| El mes mejor | +5.29% | +5.29% | +5.30% | +6.89% | +17.44% |
| El mes peor | -1.68% | -1.68% | -3.54% | -8.92% | -20.89% |
| Pérdida máxima | -7.00% | -7.00% | -7.00% | -18.83% | -38.71% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Euro... | reinvestment | 253.8400 | +23.45% | +34.49% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 149.4600 | +22.82% | +32.44% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 116.9600 | +20.07% | +29.10% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 140.7100 | +19.95% | +26.57% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 127.9000 | +19.05% | +23.77% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 133.4700 | +17.51% | +28.66% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 10.9400 | +19.64% | +29.21% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 181.0400 | +23.15% | +37.90% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 162.5900 | +22.04% | +34.26% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 11.8300 | +20.69% | +32.72% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 91.2500 | +20.58% | +26.94% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 13.2000 | +18.36% | +27.93% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 147.2100 | +20.20% | +28.96% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 96.9500 | +18.23% | +21.68% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 105.0100 | +20.36% | +30.08% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 263.7100 | +22.64% | +31.86% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 145.8900 | +22.64% | +31.86% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 228.1200 | +22.59% | +31.70% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 219.2100 | +20.52% | +25.17% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 171.4800 | +22.59% | +31.70% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 129.2000 | +20.96% | +28.98% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 210.5200 | +23.15% | +37.91% | |
| JPMorgan Investment Funds - Euro... | paying dividend | 143.6300 | +21.45% | +28.10% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 297.9700 | +21.50% | +28.25% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 237.4800 | +21.99% | +34.12% | |
| JPMorgan Investment Funds - Euro... | reinvestment | 65,235.3789 | +25.06% | +54.86% |
Performance
| Año hasta la fecha | +14.27% | ||
|---|---|---|---|
| 6 Meses | +5.47% | ||
| Promedio móvil | +20.07% | ||
| 3 Años | +29.10% | ||
| 5 Años | +42.14% | ||
| 10 Años | - | ||
| Desde el principio | +51.04% | ||
| Año | |||
| 2023 | +14.29% | ||
| 2022 | -6.42% | ||
| 2021 | +23.70% | ||
| 2020 | -12.73% | ||
| 2019 | +19.73% | ||
Dividendos
| 10/09/2024 | 0.48 USD |
| 08/08/2024 | 0.48 USD |
| 09/07/2024 | 0.45 USD |
| 12/06/2024 | 0.45 USD |
| 08/05/2024 | 0.45 USD |
| 09/04/2024 | 0.43 USD |
| 08/03/2024 | 0.43 USD |
| 08/02/2024 | 0.43 USD |
| 09/01/2024 | 0.42 USD |
| 08/12/2023 | 0.42 USD |
| 08/11/2023 | 0.42 USD |
| 11/10/2023 | 0.43 USD |
| 08/09/2023 | 0.43 USD |
| 08/08/2023 | 0.43 USD |
| 10/07/2023 | 0.43 USD |
| 08/06/2023 | 0.43 USD |
| 11/05/2023 | 0.43 USD |
| 12/04/2023 | 0.40 USD |
| 08/03/2023 | 0.40 USD |
| 08/02/2023 | 0.40 USD |
| 10/01/2023 | 0.39 USD |
| 08/12/2022 | 0.39 USD |
| 08/11/2022 | 0.39 USD |
| 12/10/2022 | 0.41 USD |
| 08/09/2022 | 0.41 USD |
| 09/08/2022 | 0.41 USD |
| 08/07/2022 | 0.39 USD |
| 08/06/2022 | 0.39 USD |
| 11/05/2022 | 0.39 USD |
| 08/04/2022 | 0.36 USD |
| 08/03/2022 | 0.36 USD |
| 08/02/2022 | 0.36 USD |
| 10/01/2022 | 0.35 USD |
| 08/12/2021 | 0.35 USD |
| 09/11/2021 | 0.35 USD |
| 13/10/2021 | 0.35 USD |
| 08/09/2021 | 0.35 USD |
| 10/08/2021 | 0.35 USD |
| 08/07/2021 | 0.32 USD |
| 08/06/2021 | 0.32 USD |
| 10/05/2021 | 0.32 USD |
| 08/04/2021 | 0.29 USD |
| 09/03/2021 | 0.29 USD |
| 09/02/2021 | 0.29 USD |
| 08/01/2021 | 0.28 USD |
| 08/12/2020 | 0.28 USD |
| 10/11/2020 | 0.28 USD |
| 08/10/2020 | 0.28 USD |
| 09/09/2020 | 0.28 USD |
| 10/08/2020 | 0.28 USD |
| 08/07/2020 | 0.30 USD |
| 09/06/2020 | 0.30 USD |
| 08/05/2020 | 0.30 USD |
| 08/04/2020 | 0.33 USD |
| 10/03/2020 | 0.44 USD |
| 10/02/2020 | 0.44 USD |
| 08/01/2020 | 0.43 USD |
| 10/12/2019 | 0.43 USD |
| 08/11/2019 | 0.43 USD |
| 09/10/2019 | 0.43 USD |
| 10/09/2019 | 0.43 USD |
| 08/08/2019 | 0.43 USD |
| 09/07/2019 | 0.43 USD |
| 12/06/2019 | 0.43 USD |
| 08/05/2019 | 0.43 USD |
| 09/04/2019 | 0.41 USD |
| 08/03/2019 | 0.41 USD |
| 11/02/2019 | 0.41 USD |
| 08/01/2019 | 0.41 USD |
