JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD/ LU0985125607 /
| NAV20/09/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.7200USD | -0.27% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.91 | 1.59 | 5.99 | 5.17 | -3.28 | -3.15 | 16.50 | 3.41 | - |
| 2021 | -0.11 | 3.31 | 3.64 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.22 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.15 | -5.44 | -0.88 | -7.75 | 6.34 | -2.78 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.54 | 1.14 | 0.09 | -2.04 | 4.23 | 2.48 | -2.59 | -3.43 | -3.08 | 7.15 | 5.31 | +14.43% |
| 2024 | 0.21 | 2.84 | 2.35 | -2.46 | 2.03 | 2.26 | 1.23 | 2.22 | -0.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 11.33% | 10.25% | 14.28% | -% |
| Índice de Sharpe | 1.15 | 0.78 | 1.41 | 0.30 | - |
| El mes mejor | +5.31% | +2.35% | +7.15% | +7.75% | +16.50% |
| El mes peor | -2.46% | -2.46% | -3.43% | -8.20% | -8.20% |
| Pérdida máxima | -6.25% | -6.25% | -6.26% | -22.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 281.2200 | +20.07% | +31.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.2200 | +16.56% | +27.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.2100 | +14.82% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.4700 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 210.7200 | +17.34% | +24.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.4500 | +15.05% | +22.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2900 | +14.24% | +19.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.6500 | +12.00% | +19.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.7200 | +17.85% | +25.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.3700 | +17.74% | +31.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.1700 | +14.64% | +19.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.1600 | +15.00% | +20.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.1500 | +12.68% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.4800 | +19.29% | +29.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.9500 | +14.72% | +35.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.7000 | +16.97% | +26.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.9500 | +18.55% | +28.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 449.7000 | +14.66% | +35.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.3100 | +14.67% | +35.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0400 | +13.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.7600 | +16.92% | +26.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.4400 | +15.87% | +23.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.2100 | +18.20% | +25.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.4500 | +17.31% | +22.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.1400 | +14.99% | +20.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 263.9700 | +18.18% | +25.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 275.5200 | +13.63% | +31.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.2000 | +15.84% | +22.92% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.2800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.8700 | +12.88% | +31.09% |
Performance
| Año hasta la fecha | +10.88% | ||
|---|---|---|---|
| 6 Meses | +6.01% | ||
| Promedio móvil | +17.85% | ||
| 3 Años | +25.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +107.36% | ||
| Año | |||
| 2023 | +14.43% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
Dividendos
| 08/08/2024 | 0.38 USD |
| 09/07/2024 | 0.40 USD |
| 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 | 0.36 USD |
| 08/09/2022 | 0.36 USD |
| 09/08/2022 | 0.36 USD |
| 08/07/2022 | 0.36 USD |
| 08/06/2022 | 0.36 USD |
| 11/05/2022 | 0.36 USD |
| 08/04/2022 | 0.37 USD |
| 08/03/2022 | 0.37 USD |
| 08/02/2022 | 0.37 USD |
| 10/01/2022 | 0.36 USD |
| 08/12/2021 | 0.36 USD |
| 09/11/2021 | 0.36 USD |
| 13/10/2021 | 0.35 USD |
| 08/09/2021 | 0.35 USD |
| 10/08/2021 | 0.35 USD |
| 08/07/2021 | 0.33 USD |
| 08/06/2021 | 0.33 USD |
| 10/05/2021 | 0.33 USD |
| 08/04/2021 | 0.30 USD |
| 09/03/2021 | 0.30 USD |
| 09/02/2021 | 0.30 USD |
| 08/01/2021 | 0.28 USD |
| 08/12/2020 | 0.28 USD |
| 10/11/2020 | 0.28 USD |
| 08/10/2020 | 0.25 USD |
| 09/09/2020 | 0.25 USD |
| 10/08/2020 | 0.25 USD |
| 08/07/2020 | 0.23 USD |
| 09/06/2020 | 0.23 USD |
| 08/05/2020 | 0.23 USD |
