JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR/ LU0647154961 /
| NAV19/09/2024 | Diferencia+1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 219.4100EUR | +0.68% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.25 | -1.23 | 6.57 | -0.44 | 4.01 | - |
| 2012 | 1.40 | 2.20 | 1.23 | 0.45 | -1.22 | 3.65 | 5.37 | -0.96 | -0.31 | -1.03 | 0.77 | -1.33 | +10.47% |
| 2013 | 2.20 | 3.18 | 4.57 | 1.93 | 0.96 | -3.51 | 2.73 | -2.63 | 2.36 | 3.17 | 0.64 | 0.01 | +16.40% |
| 2014 | -2.77 | 3.73 | 0.29 | 0.43 | 3.47 | 2.04 | -0.07 | 1.86 | 1.52 | 1.09 | 1.93 | 2.33 | +16.85% |
| 2015 | 6.66 | 4.55 | 2.98 | -1.62 | 2.50 | -4.12 | 3.47 | -7.08 | -2.83 | 7.74 | 3.68 | -3.17 | +12.19% |
| 2016 | -5.52 | -0.14 | 0.86 | -0.50 | 3.76 | -2.68 | 4.04 | 0.77 | -1.35 | 0.22 | 5.89 | 3.12 | +8.22% |
| 2017 | -0.74 | 3.25 | 0.95 | -0.12 | -0.90 | -1.19 | -0.89 | -1.14 | 2.80 | 4.45 | -0.93 | 1.60 | +7.16% |
| 2018 | 0.85 | -1.81 | -4.18 | 4.36 | 2.88 | -0.07 | 2.92 | -0.22 | 1.26 | -4.11 | 1.22 | -7.14 | -4.58% |
| 2019 | 6.51 | 4.35 | 2.67 | 4.28 | -4.77 | 4.29 | 3.30 | -0.79 | 2.88 | -0.06 | 3.14 | 1.26 | +30.05% |
| 2020 | 2.25 | -9.08 | -12.37 | 9.97 | 0.56 | 0.88 | 0.55 | 4.38 | -1.32 | -2.93 | 13.52 | 1.19 | +4.95% |
| 2021 | 0.98 | 3.58 | 7.18 | 1.10 | 2.00 | 1.75 | 2.18 | 1.32 | -1.18 | 4.27 | 0.07 | 6.01 | +33.13% |
| 2022 | -1.02 | -2.62 | 4.44 | -0.35 | -2.44 | -5.05 | 9.08 | -1.16 | -5.96 | 4.93 | 2.67 | -4.12 | -2.70% |
| 2023 | 4.12 | 1.52 | -1.16 | -0.76 | 0.96 | 2.00 | 1.45 | -0.79 | -0.89 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 0.61 | 3.96 | -0.02 | 0.15 | -0.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.89% | 11.01% | 9.35% | 12.21% | 15.37% |
| Índice de Sharpe | 1.34 | 0.60 | 1.26 | 0.61 | 0.57 |
| El mes mejor | +3.96% | +3.96% | +4.23% | +9.08% | +13.52% |
| El mes peor | -1.54% | -1.54% | -3.21% | -5.96% | -12.37% |
| Pérdida máxima | -6.74% | -6.74% | -6.74% | -11.46% | -34.39% |
| Rendimiento superior | +1.62% | - | +4.86% | +24.13% | +34.38% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 281.9700 | +20.74% | +32.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.6300 | +16.88% | +27.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.8000 | +15.45% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.7800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 211.2900 | +17.99% | +24.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.8500 | +15.63% | +22.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6500 | +14.82% | +19.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.7200 | +12.30% | +19.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 185.2200 | +18.25% | +25.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8500 | +18.06% | +31.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.5700 | +14.96% | +19.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.7300 | +15.59% | +20.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7300 | +13.28% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.1400 | +19.96% | +29.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.8300 | +15.33% | +36.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.1600 | +17.56% | +27.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.3500 | +19.22% | +28.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.9700 | +15.29% | +36.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.4100 | +15.30% | +36.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6400 | +14.53% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.1800 | +17.51% | +26.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +16.45% | +23.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.8700 | +18.87% | +25.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0400 | +17.97% | +23.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.5400 | +15.57% | +20.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 264.6900 | +18.85% | +25.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.9200 | +14.25% | +32.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.8900 | +16.42% | +23.26% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.8600 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8100 | +13.50% | +31.75% |
Performance
| Año hasta la fecha | +11.68% | ||
|---|---|---|---|
| 6 Meses | +4.94% | ||
| Promedio móvil | +15.30% | ||
| 3 Años | +36.43% | ||
| 5 Años | +78.20% | ||
| 10 Años | +185.53% | ||
| Desde el principio | +309.73% | ||
| Año | |||
| 2023 | +11.59% | ||
| 2022 | -2.70% | ||
| 2021 | +33.13% | ||
| 2020 | +4.95% | ||
| 2019 | +30.05% | ||
| 2018 | -4.58% | ||
| 2017 | +7.16% | ||
| 2016 | +8.22% | ||
| 2015 | +12.19% | ||
Dividendos
| 08/03/2024 | 3.79 EUR |
| 08/03/2023 | 2.79 EUR |
| 08/03/2022 | 2.51 EUR |
| 09/03/2021 | 1.42 EUR |
| 10/03/2020 | 1.43 EUR |
| 08/03/2019 | 2.20 EUR |
| 08/03/2018 | 3.32 EUR |
| 08/03/2017 | 3.60 EUR |
| 14/03/2016 | 2.88 EUR |
| 16/03/2015 | 3.44 EUR |
| 14/03/2014 | 2.17 EUR |
| 14/03/2013 | 2.49 EUR |
| 15/03/2012 | 0.67 EUR |
