JPM Global Income D (div) - EUR/ LU0404220724 /
| NAV24/05/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.9200EUR | -0.33% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.73 | 3.72 | 1.01 | -0.21 | 2.52 | - |
| 2010 | -0.02 | -0.24 | 3.69 | 1.53 | -4.26 | 0.35 | 3.36 | -0.10 | 3.58 | 1.98 | -1.22 | 2.52 | +11.42% |
| 2011 | 1.18 | 1.71 | -0.47 | 1.40 | 0.08 | -1.43 | -0.53 | -5.14 | -3.68 | 5.38 | -2.35 | 2.38 | -1.91% |
| 2012 | 3.11 | 2.77 | 0.21 | 0.47 | -2.46 | 2.55 | 2.59 | 0.42 | 1.74 | 0.49 | 0.64 | 1.31 | +14.60% |
| 2013 | 2.20 | 0.60 | 1.46 | 2.70 | -0.68 | -3.41 | 1.97 | -1.85 | 2.01 | 2.71 | -0.08 | 0.37 | +8.07% |
| 2014 | -1.24 | 2.87 | 0.54 | 0.92 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.87 | -0.87 | +6.02% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.98 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.62 | -0.35 | 2.94 | 0.85 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.47 | 1.70 | 0.02 | 0.57 | 0.89 | -0.44 | 0.57 | -0.16 | 0.67 | 1.09 | -0.15 | 0.82 | +6.19% |
| 2018 | 0.59 | -1.99 | -1.60 | 1.04 | -0.50 | -0.33 | 1.33 | -0.39 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.45 | 1.05 | 0.95 | -1.30 | 2.16 | 0.44 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.55 | -11.67 | 4.45 | 2.15 | 1.06 | 3.09 | 0.89 | -1.28 | -1.04 | 6.81 | 1.43 | +1.26% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.54 | 0.53 | 0.65 | -1.36 | 0.94 | -1.16 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.95 | 0.47 | -2.92 | -0.89 | -6.85 | 4.43 | -2.27 | -6.24 | 2.24 | 2.83 | -1.00 | -14.49% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.86 | 0.90 | 1.39 | -1.16 | -2.23 | -2.82 | 5.01 | 4.02 | +5.53% |
| 2024 | 0.08 | 0.11 | 1.94 | -1.97 | 2.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 5.66% | 6.18% | 6.92% | 7.43% |
| Indice di Sharpe | 0.53 | 2.13 | 0.48 | -0.77 | -0.37 |
| Mese migliore | +4.02% | +5.01% | +5.01% | +5.01% | +6.81% |
| Mese peggiore | -1.97% | -1.97% | -2.82% | -6.85% | -11.67% |
| Perdita massima | -3.11% | -3.11% | -6.57% | -19.31% | -22.64% |
| Outperformance | +0.54% | - | +2.46% | +1.76% | +3.76% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.3200 | +8.91% | +1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 212.5100 | +8.93% | +1.63% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.9700 | +9.30% | +1.92% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1000 | +7.36% | -1.67% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.5800 | +10.04% | +4.76% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.0900 | +9.30% | +2.67% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.8100 | +9.29% | +1.91% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.6500 | +8.57% | +0.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.2600 | +7.16% | -3.48% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.4300 | +8.52% | -0.20% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3700 | +7.99% | -13.21% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2100 | +7.31% | -0.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1700 | +6.55% | +0.59% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8600 | +7.32% | -0.25% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.5600 | +10.04% | +4.74% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,263.9800 | +10.08% | +7.35% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9600 | +7.26% | -0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4100 | +7.28% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.3700 | +9.27% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9200 | +7.36% | -1.62% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1200 | +8.34% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0100 | +7.28% | -0.26% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1400 | +9.24% | +2.58% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.5100 | +8.52% | -0.20% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.4800 | +5.49% | -4.83% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9300 | +8.12% | +0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1400 | +7.40% | +2.87% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2100 | +8.04% | +1.84% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.9000 | +6.74% | -4.66% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.4200 | +8.88% | +1.53% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.8400 | +8.18% | -0.47% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0500 | +6.26% | -4.57% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7200 | +8.18% | -0.41% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.5900 | +8.18% | -0.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.0600 | +7.90% | -1.52% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,565.0000 | +3.51% | -6.37% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.7000 | +10.08% | +4.84% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.9400 | +8.03% | -1.16% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.9100 | +6.73% | -4.56% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.6200 | +8.17% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.4900 | +7.91% | -1.49% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.2600 | +10.08% | +4.85% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.8100 | +7.87% | -1.57% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 238.2500 | +10.04% | +4.77% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.3600 | +10.03% | +4.71% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.2700 | +7.88% | -1.57% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.6500 | +7.87% | -1.59% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.2900 | +9.32% | +2.75% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.7700 | +7.18% | -3.45% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 221.6000 | +9.31% | +2.71% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 156.6000 | +4.77% | -6.74% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.6200 | +4.74% | -6.81% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.9200 | +6.80% | -4.46% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.0700 | +7.17% | -3.45% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.5600 | +6.79% | -4.47% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.3600 | +7.17% | -3.45% |
Prestazione
| YTD | +2.56% | ||
|---|---|---|---|
| 6 mesi | +7.54% | ||
| 1 anno | +6.80% | ||
| 3 anni | -4.46% | ||
| 5 anni | +5.57% | ||
| 10 anni | +16.60% | ||
| Dall'inizio | +89.22% | ||
| Anno | |||
| 2023 | +5.53% | ||
| 2022 | -14.49% | ||
| 2021 | +8.32% | ||
| 2020 | +1.26% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.19% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
Dividendi
| 08/05/2024 | 1.23 EUR |
| 08/02/2024 | 1.22 EUR |
| 08/11/2023 | 1.17 EUR |
| 08/08/2023 | 1.21 EUR |
| 11/05/2023 | 1.23 EUR |
| 08/02/2023 | 1.20 EUR |
| 08/11/2022 | 1.15 EUR |
| 09/08/2022 | 1.19 EUR |
| 11/05/2022 | 1.00 EUR |
| 08/02/2022 | 1.08 EUR |
| 09/11/2021 | 1.13 EUR |
| 10/08/2021 | 1.13 EUR |
| 10/05/2021 | 1.16 EUR |
| 09/02/2021 | 1.17 EUR |
| 10/11/2020 | 1.13 EUR |
| 10/08/2020 | 1.10 EUR |
| 08/05/2020 | 1.03 EUR |
| 10/02/2020 | 1.19 EUR |
| 08/11/2019 | 1.18 EUR |
| 08/08/2019 | 1.16 EUR |
| 08/05/2019 | 1.17 EUR |
| 11/02/2019 | 1.27 EUR |
| 08/11/2018 | 1.30 EUR |
| 08/08/2018 | 1.49 EUR |
| 08/05/2018 | 1.49 EUR |
| 08/02/2018 | 1.42 EUR |
| 08/11/2017 | 1.43 EUR |
| 08/08/2017 | 1.49 EUR |
| 09/05/2017 | 1.52 EUR |
| 08/02/2017 | 1.54 EUR |
| 08/11/2016 | 1.51 EUR |
| 09/08/2016 | 1.62 EUR |
| 10/05/2016 | 1.67 EUR |
| 12/02/2016 | 1.51 EUR |
| 10/11/2015 | 1.50 EUR |
| 10/08/2015 | 1.52 EUR |
| 08/05/2015 | 1.44 EUR |
| 10/02/2015 | 1.51 EUR |
| 10/11/2014 | 1.49 EUR |
| 08/08/2014 | 1.45 EUR |
| 08/05/2014 | 1.46 EUR |
| 10/02/2014 | 1.45 EUR |
| 08/11/2013 | 1.57 EUR |
| 08/08/2013 | 1.64 EUR |
| 08/05/2013 | 1.69 EUR |
| 08/02/2013 | 1.83 EUR |
| 07/11/2012 | 1.80 EUR |
| 08/08/2012 | 1.33 EUR |
| 09/05/2012 | 1.22 EUR |
| 08/02/2012 | 1.20 EUR |
| 08/11/2011 | 1.16 EUR |
| 10/08/2011 | 1.14 EUR |
| 11/05/2011 | 1.27 EUR |
| 09/02/2011 | 1.25 EUR |
| 09/11/2010 | 1.39 EUR |
| 09/08/2010 | 1.33 EUR |
| 10/05/2010 | 1.26 EUR |
| 12/02/2010 | 1.24 EUR |
