JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD/ LU0329202922 /
| NAV20/09/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 243.4800USD | -0.27% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2013 | 4.96 | -0.37 | 2.47 | 4.47 | -0.32 | -3.06 | 4.84 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -12.01 | - |
| 2017 | 1.56 | 1.46 | 1.69 | 2.07 | 1.96 | 0.45 | 1.96 | -0.26 | 2.31 | 3.08 | 1.33 | 2.35 | +21.84% |
| 2018 | 4.78 | -3.78 | -3.26 | 2.22 | -0.73 | -0.11 | 3.47 | -0.82 | 0.78 | -6.27 | 1.38 | -6.35 | -9.01% |
| 2019 | 6.90 | 3.50 | 1.27 | 4.26 | -5.34 | 6.38 | 1.12 | -1.66 | 1.54 | 2.15 | 1.82 | 3.29 | +27.60% |
| 2020 | 0.81 | -9.88 | -12.47 | 9.01 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.08 | 16.61 | 3.49 | +14.76% |
| 2021 | -0.02 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.83 | -3.15 | 4.57 | -2.00 | 5.69 | +23.09% |
| 2022 | -2.37 | -2.33 | 3.23 | -5.37 | -0.79 | -7.67 | 6.42 | -2.68 | -8.12 | 6.15 | 7.83 | -1.34 | -8.32% |
| 2023 | 5.67 | -0.46 | 1.22 | 0.17 | -1.95 | 4.31 | 2.57 | -2.50 | -3.36 | -3.00 | 7.23 | 5.40 | +15.57% |
| 2024 | 0.30 | 2.92 | 2.43 | -2.38 | 2.12 | 2.34 | 1.33 | 2.30 | 0.08 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 11.33% | 10.25% | 14.28% | 16.72% |
| Índice de Sharpe | 1.29 | 0.92 | 1.54 | 0.38 | 0.53 |
| El mes mejor | +5.40% | +2.43% | +7.23% | +7.83% | +16.61% |
| El mes peor | -2.38% | -2.38% | -3.36% | -8.12% | -12.47% |
| Pérdida máxima | -6.21% | -6.21% | -6.21% | -21.96% | -34.33% |
| Rendimiento superior | -1.80% | - | - | - | - |
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 | +11.92% | ||
|---|---|---|---|
| 6 Meses | +6.77% | ||
| Promedio móvil | +19.29% | ||
| 3 Años | +29.16% | ||
| 5 Años | +78.60% | ||
| 10 Años | - | ||
| Desde el principio | +143.48% | ||
| Año | |||
| 2023 | +15.57% | ||
| 2022 | -8.32% | ||
| 2021 | +23.09% | ||
| 2020 | +14.76% | ||
| 2019 | +27.60% | ||
| 2018 | -9.01% | ||
| 2017 | +21.84% | ||
