JPMorgan Investment Funds - Europe Strategic Dividend Fund

179,03
0,71%
22/10/2021
Riesgo
6/7
ISIN
LU0169528261
Patrimonio
795,5M€
Rentabilidad YTD
20,73%

Estrategia de inversión

Ofrecer rendimientos a largo plazo mediante la inversión en títulos de renta variable de alta rentabilidad principalmente en empresas europeas.

Comisiones

Custodian Fee
0.00%
Defer Load
0.00%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
2.56%
Redemption Fee
0.50%
Total Expense Ratio
2.55%

Otras clases

Nombre ISIN Comisión
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR LU0169527297 1,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR LU0714182606 1,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR LU0722079638 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD (hedged) LU0994947355 1,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR LU0247994923 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR LU0169528188 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR LU0714182432 1,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR LU0247987802 1,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR LU0821049177 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR LU0169528261 1,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR LU0973649311 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR LU1727361062 0,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - USD (hedged) LU1195286585 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (div)(acc) - USD LU1718419176 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD (hedged) LU1435042046 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) LU1048655002 0,65 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (inc) - EUR LU1727361146 0,50 %
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - USD LU1646897436 0,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
20,73% -
30 días
2,80% -
6 meses
7,17% -
12 meses
35,35% -
2 años
9,77% 4,77%
3 años
16,12% 5,11%
5 años
21,24% 3,93%
10 años
92,15% 6,75%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,48% 7,01% -1,99% 7,35% 3,46%
2013 22,39% 6,30% -0,95% 7,89% 7,73%
2014 7,69% 3,82% 3,34% -0,64% 1,02%
2015 9,67% 15,20% -1,83% -7,40% 4,72%
2016 -2,82% -7,16% -4,28% 3,26% 5,90%
2017 6,99% 3,28% 1,16% 1,40% 1,01%
2018 -12,82% -4,77% 2,48% 0,24% -10,87%
2019 18,95% 10,11% 0,73% 1,09% 6,08%
2020 -13,76% -30,00% 12,01% -1,25% 11,36%
2021 - 11,77% 4,59% -0,31% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
ASML Holding NV
3,32%
26.426.362€
2
Nestle SA
3,15%
25.027.432€
3
Roche Holding AG
2,28%
18.108.497€
4
LVMH Moet Hennessy Louis Vuitton SE
2,26%
18.004.005€
5
Novo Nordisk A/S Class B
2,04%
16.206.100€
6
Diageo PLC
1,57%
12.514.699€
7
TotalEnergies SE
1,48%
11.753.356€
8
GlaxoSmithKline PLC
1,36%
10.810.943€
9
L'Oreal SA
1,35%
10.754.157€
10
SAP SE
1,30%
10.313.747€

Principales 10 posiciones en cartera

Categoría