JPMorgan Investment Funds - Global Convertibles Conservative Fund A (dist) - USD/ LU1038913379 /
| NAV14/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.3000USD | -0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.36 | -0.35 | 1.84 | 0.00 | -0.84 | 0.14 | -1.61 | 0.66 | 1.97 | 0.01 | - |
| 2015 | 1.35 | 2.43 | 0.13 | 1.12 | 0.20 | -2.74 | 0.00 | -2.74 | -1.81 | 5.00 | -0.55 | -1.56 | +0.56% |
| 2016 | -4.68 | -0.58 | 2.65 | -0.38 | 1.02 | -2.53 | 2.94 | 1.04 | -0.02 | -0.19 | -0.24 | 1.54 | +0.33% |
| 2017 | 1.19 | 1.60 | 0.65 | 1.15 | 0.81 | -0.54 | 1.00 | -0.57 | 1.72 | 1.67 | -0.60 | 0.89 | +9.29% |
| 2018 | 1.84 | -0.89 | -0.98 | 0.77 | -0.07 | -0.95 | 0.69 | 0.63 | 0.01 | -2.61 | -0.40 | -1.72 | -3.69% |
| 2019 | 2.19 | 1.67 | -0.27 | 2.29 | -1.84 | 1.87 | 0.43 | -0.47 | -0.39 | 0.26 | 0.78 | 0.95 | +7.63% |
| 2020 | 0.74 | -2.28 | -9.18 | 5.57 | 3.15 | 2.33 | 4.36 | 2.13 | 0.13 | -1.45 | 5.97 | 2.95 | +14.30% |
| 2021 | -0.09 | 1.25 | -1.41 | 1.85 | -0.68 | 1.06 | 0.06 | -0.28 | -0.30 | -0.15 | -1.66 | -0.36 | -0.76% |
| 2022 | -3.12 | -1.62 | -0.70 | -2.33 | -3.59 | -3.62 | 2.15 | 0.72 | -3.91 | 0.97 | 2.41 | 0.30 | -11.92% |
| 2023 | 2.86 | -1.58 | 0.22 | 0.43 | -0.21 | 0.79 | 1.02 | -0.39 | -0.27 | -1.07 | 2.56 | 1.79 | +6.22% |
| 2024 | 0.56 | 0.59 | 1.22 | -0.92 | -0.22 | 0.15 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.14% | 2.19% | 2.76% | 4.34% | 6.07% |
| Índice de Sharpe | -0.32 | 0.08 | 0.53 | -1.44 | -0.28 |
| El mes mejor | +1.79% | +1.79% | +2.56% | +2.86% | +5.97% |
| El mes peor | -0.92% | -0.92% | -1.07% | -3.91% | -9.18% |
| Pérdida máxima | -1.28% | -1.28% | -1.79% | -18.33% | -19.56% |
| Rendimiento superior | +2.03% | - | -6.01% | +2.25% | +4.58% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 12.7100 | +3.50% | -9.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3200 | +6.52% | -3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6600 | +3.41% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.6300 | +5.20% | -7.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.3800 | +5.88% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.5400 | +2.90% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7000 | +2.89% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7100 | +4.68% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 189.4400 | +4.67% | -8.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 185.6600 | +5.93% | -5.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.1400 | +4.13% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.6400 | +5.88% | -5.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.0600 | +4.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.0200 | +5.19% | -7.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.3000 | +5.19% | -7.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 95.6300 | +3.42% | - |
Performance
| Año hasta la fecha | +1.36% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +5.19% | ||
| 3 Años | -7.37% | ||
| 5 Años | +10.49% | ||
| 10 Años | +23.39% | ||
| Desde el principio | +24.87% | ||
| Año | |||
| 2023 | +6.22% | ||
| 2022 | -11.92% | ||
| 2021 | -0.76% | ||
| 2020 | +14.30% | ||
| 2019 | +7.63% | ||
| 2018 | -3.69% | ||
| 2017 | +9.29% | ||
| 2016 | +0.33% | ||
| 2015 | +0.56% | ||
Dividendos
| 08/03/2024 | 6.64 USD |
| 08/03/2023 | 4.10 USD |
| 08/03/2022 | 0.62 USD |
| 09/03/2021 | 0.85 USD |
| 10/03/2020 | 1.70 USD |
| 08/03/2019 | 1.53 USD |
| 08/03/2018 | 0.01 USD |
| 08/03/2017 | 0.07 USD |
| 14/03/2016 | 0.32 USD |
| 16/03/2015 | 0.04 USD |
