JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged)/ LU1102885065 /
| NAV18/06/2024 | Var.+1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.3800USD | +0.77% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.33 | 3.46 | 4.45 | 3.23 | 2.47 | -0.16 | 2.10 | 0.94 | -2.65 | 4.24 | -1.54 | 5.64 | +25.79% |
| 2022 | -2.15 | -2.47 | 3.51 | -4.03 | -1.14 | -6.75 | 6.53 | -2.04 | -7.22 | 6.10 | 6.38 | -2.02 | -6.42% |
| 2023 | 5.23 | 0.32 | 0.65 | 0.18 | -1.35 | 4.01 | 2.09 | -1.77 | -2.74 | -2.74 | 6.13 | 4.53 | +14.92% |
| 2024 | 0.97 | 3.20 | 2.67 | -1.83 | 1.69 | 2.59 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.74% | 8.50% | 8.65% | 13.06% | -% |
| Indice di Sharpe | 2.09 | 2.26 | 1.46 | 0.40 | - |
| Mese migliore | +4.53% | +4.53% | +6.13% | +6.53% | - |
| Mese peggiore | -1.83% | -1.83% | -2.74% | -7.22% | - |
| Perdita massima | -3.53% | -3.53% | -8.03% | -18.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 205.1300 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.9000 | +14.09% | +21.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +13.29% | +18.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 270.8300 | +15.84% | +27.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9400 | +14.53% | +21.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 179.8100 | +13.96% | +21.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.3800 | +16.27% | +29.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.9400 | +13.22% | +18.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.1600 | +15.13% | +25.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.0000 | +13.29% | +18.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7600 | +14.89% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2700 | +16.27% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.8800 | +15.10% | +24.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.0800 | +16.97% | +38.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.4000 | +15.25% | +24.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.6500 | +15.14% | +25.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 450.0900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.4900 | +16.91% | +37.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9300 | +16.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6800 | +15.20% | +24.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.6200 | +14.14% | +21.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 206.7800 | +13.17% | +18.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.9300 | +13.29% | +18.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 247.8600 | +14.12% | +21.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1900 | +14.03% | +21.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 255.2400 | +14.01% | +21.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.3800 | +15.83% | +34.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.6800 | +15.83% | +34.10% |
Prestazione
| YTD | +9.58% | ||
|---|---|---|---|
| 6 mesi | +10.82% | ||
| 1 anno | +16.27% | ||
| 3 anni | +29.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.42% | ||
| Anno | |||
| 2023 | +14.92% | ||
| 2022 | -6.42% | ||
| 2021 | +25.79% | ||
Dividendi
| 12/06/2024 | 0.40 USD |
| 08/05/2024 | 0.40 USD |
| 09/04/2024 | 0.39 USD |
| 08/03/2024 | 0.39 USD |
| 08/02/2024 | 0.39 USD |
| 09/01/2024 | 0.40 USD |
| 08/12/2023 | 0.40 USD |
| 08/11/2023 | 0.40 USD |
| 11/10/2023 | 0.40 USD |
| 08/09/2023 | 0.40 USD |
| 08/08/2023 | 0.40 USD |
| 10/07/2023 | 0.40 USD |
| 08/06/2023 | 0.40 USD |
| 11/05/2023 | 0.40 USD |
| 12/04/2023 | 0.38 USD |
| 08/03/2023 | 0.38 USD |
| 08/02/2023 | 0.38 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.35 USD |
| 08/06/2022 | 0.35 USD |
| 11/05/2022 | 0.35 USD |
| 08/04/2022 | 0.35 USD |
| 08/03/2022 | 0.35 USD |
| 08/02/2022 | 0.35 USD |
| 10/01/2022 | 0.34 USD |
| 08/12/2021 | 0.34 USD |
| 09/11/2021 | 0.34 USD |
| 13/10/2021 | 0.34 USD |
| 08/09/2021 | 0.34 USD |
| 10/08/2021 | 0.34 USD |
| 08/07/2021 | 0.31 USD |
| 08/06/2021 | 0.31 USD |
| 10/05/2021 | 0.31 USD |
| 08/04/2021 | 0.29 USD |
| 09/03/2021 | 0.29 USD |
| 09/02/2021 | 0.29 USD |
| 08/01/2021 | 0.26 USD |
