JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR/ LU0714179727 /
| NAV17/06/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.5700EUR | -0.40% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.33 | 2.14 | 1.19 | 0.39 | -1.29 | 3.59 | 5.31 | -1.03 | -0.37 | -1.10 | 0.69 | -1.38 | +9.64% |
| 2013 | 2.14 | 3.11 | 4.58 | 1.86 | 0.89 | -3.57 | 2.66 | -2.69 | 2.29 | 3.11 | 0.58 | -0.07 | +15.59% |
| 2014 | -2.83 | 3.67 | 0.22 | 0.38 | 3.39 | 1.99 | -0.13 | 1.79 | 1.46 | 1.02 | 1.87 | 2.26 | +15.97% |
| 2015 | 6.59 | 4.49 | 2.89 | -1.71 | 2.41 | -4.21 | 3.37 | -7.15 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
| 2016 | -5.59 | -0.23 | 0.79 | -0.58 | 3.67 | -2.77 | 3.96 | 0.68 | -1.43 | 0.14 | 5.81 | 3.02 | +7.14% |
| 2017 | -0.82 | 3.18 | 0.87 | -0.20 | -1.00 | -1.26 | -0.99 | -1.22 | 2.73 | 4.35 | -1.00 | 1.52 | +6.10% |
| 2018 | 0.77 | -1.89 | -4.25 | 4.26 | 2.79 | -0.15 | 2.83 | -0.30 | 1.19 | -4.20 | 1.14 | -7.21 | -5.52% |
| 2019 | 6.41 | 4.28 | 2.58 | 4.19 | -4.85 | 4.20 | 3.22 | -0.89 | 2.79 | -0.14 | 3.05 | 1.18 | +28.75% |
| 2020 | 2.17 | -9.15 | -12.46 | 9.88 | 0.49 | 0.78 | 0.47 | 4.29 | -1.40 | -3.01 | 13.42 | 1.10 | +3.90% |
| 2021 | 0.90 | 3.50 | 7.08 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
| 2022 | -1.11 | -2.70 | 4.34 | -0.42 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.84 | 2.59 | -4.20 | -3.63% |
| 2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.87 | 1.93 | 1.37 | -0.87 | -0.96 | -3.30 | 4.16 | 3.79 | +10.56% |
| 2024 | 1.95 | 3.16 | 2.83 | -1.62 | 0.52 | 2.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.88% | 7.71% | 8.12% | 11.94% | 15.36% |
| Indice di Sharpe | 2.49 | 2.38 | 1.42 | 0.50 | 0.55 |
| Mese migliore | +3.79% | +3.79% | +4.16% | +8.99% | +13.42% |
| Mese peggiore | -1.62% | -1.62% | -3.30% | -6.03% | -12.46% |
| Perdita massima | -2.71% | -2.71% | -6.30% | -11.59% | -34.45% |
| Outperformance | +1.00% | - | +3.77% | +18.14% | +25.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 203.3400 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.7900 | +13.21% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1100 | +12.42% | +16.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 268.4600 | +14.83% | +24.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +13.72% | +19.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 178.2500 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9800 | +15.38% | +26.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.8400 | +12.35% | +15.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.0000 | +14.25% | +22.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 200.4500 | +12.42% | +16.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.0800 | +14.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5800 | +15.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.8300 | +14.09% | +22.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.0300 | +16.27% | +35.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1100 | +14.35% | +22.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.4000 | +14.14% | +22.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 447.4000 | +16.21% | +35.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 217.1900 | +16.21% | +35.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.2200 | +16.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4900 | +14.31% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3800 | +13.26% | +18.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.9900 | +12.19% | +15.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.8400 | +12.42% | +16.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 245.9400 | +13.24% | +18.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1500 | +13.04% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 253.0200 | +13.02% | +18.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 274.7400 | +15.15% | +31.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.5700 | +15.15% | +31.99% |
Prestazione
| YTD | +10.07% | ||
|---|---|---|---|
| 6 mesi | +10.38% | ||
| 1 anno | +15.15% | ||
| 3 anni | +31.99% | ||
| 5 anni | +77.71% | ||
| 10 anni | +169.02% | ||
| Dall'inizio | +274.91% | ||
| Anno | |||
| 2023 | +10.56% | ||
| 2022 | -3.63% | ||
| 2021 | +31.81% | ||
| 2020 | +3.90% | ||
| 2019 | +28.75% | ||
| 2018 | -5.52% | ||
| 2017 | +6.10% | ||
| 2016 | +7.14% | ||
| 2015 | +11.09% | ||
Dividendi
| 08/05/2024 | 1.26 EUR |
| 08/02/2024 | 1.29 EUR |
| 08/11/2023 | 1.23 EUR |
| 08/08/2023 | 1.25 EUR |
| 11/05/2023 | 1.23 EUR |
| 08/02/2023 | 1.28 EUR |
| 08/11/2022 | 1.23 EUR |
| 09/08/2022 | 1.20 EUR |
| 11/05/2022 | 1.06 EUR |
| 08/02/2022 | 1.08 EUR |
| 09/11/2021 | 1.08 EUR |
| 10/08/2021 | 1.03 EUR |
| 10/05/2021 | 0.99 EUR |
| 09/02/2021 | 0.91 EUR |
| 10/11/2020 | 0.85 EUR |
| 10/08/2020 | 0.78 EUR |
| 08/05/2020 | 0.75 EUR |
| 10/02/2020 | 1.04 EUR |
| 08/11/2019 | 0.99 EUR |
| 08/08/2019 | 0.91 EUR |
| 08/05/2019 | 0.99 EUR |
| 11/02/2019 | 0.92 EUR |
| 08/11/2018 | 0.93 EUR |
| 08/08/2018 | 1.04 EUR |
| 08/05/2018 | 1.00 EUR |
| 08/02/2018 | 0.98 EUR |
| 08/11/2017 | 1.03 EUR |
| 08/08/2017 | 0.97 EUR |
| 09/05/2017 | 1.01 EUR |
| 08/02/2017 | 0.99 EUR |
| 08/11/2016 | 0.91 EUR |
| 09/08/2016 | 0.94 EUR |
| 10/05/2016 | 0.88 EUR |
| 12/02/2016 | 0.88 EUR |
| 10/11/2015 | 0.88 EUR |
| 10/08/2015 | 0.88 EUR |
| 08/05/2015 | 0.88 EUR |
| 10/02/2015 | 0.88 EUR |
| 10/11/2014 | 0.82 EUR |
| 08/08/2014 | 0.82 EUR |
| 08/05/2014 | 0.82 EUR |
| 10/02/2014 | 0.82 EUR |
| 08/11/2013 | 0.82 EUR |
| 08/08/2013 | 0.82 EUR |
| 08/05/2013 | 0.82 EUR |
| 08/02/2013 | 0.78 EUR |
| 07/11/2012 | 0.78 EUR |
| 08/08/2012 | 0.78 EUR |
| 09/05/2012 | 0.75 EUR |
| 08/02/2012 | 0.45 EUR |
