JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR/ LU0329203573 /
| NAV20/06/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.1800EUR | +0.36% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.86 | 1.30 | -0.94 | -1.03 | -3.36 | 4.07 | 3.72 | - |
| 2024 | 1.88 | 3.10 | 2.77 | -1.69 | 0.45 | 3.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.82% | 7.70% | 8.10% | -% | -% |
| Indice di Sharpe | 2.64 | 2.51 | 1.43 | - | - |
| Mese migliore | +3.86% | +3.86% | +4.07% | - | - |
| Mese peggiore | -1.69% | -1.69% | -3.36% | - | - |
| Perdita massima | -2.76% | -2.76% | -6.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 205.4300 | +14.13% | +21.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.2500 | +14.36% | +21.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4300 | +13.56% | +18.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 271.2500 | +16.02% | +27.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.9900 | +14.87% | +22.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.0700 | +14.12% | +21.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 183.8600 | +16.57% | +29.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.2700 | +13.48% | +18.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.5500 | +15.42% | +25.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.4700 | +13.56% | +18.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.1800 | +15.30% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7000 | +16.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.2300 | +15.27% | +25.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.7300 | +17.40% | +39.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 165.8000 | +15.53% | +25.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 143.8700 | +15.32% | +25.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.7500 | +17.34% | +38.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.3000 | +17.34% | +38.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.3800 | +17.34% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 155.0600 | +15.48% | +25.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.0000 | +14.41% | +21.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 207.0800 | +13.34% | +18.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2600 | +13.55% | +18.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 248.4500 | +14.39% | +21.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.5300 | +14.20% | +21.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 255.6100 | +14.18% | +21.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 277.3900 | +16.26% | +34.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 188.3700 | +16.26% | +34.95% |
Prestazione
| YTD | +10.70% | ||
|---|---|---|---|
| 6 mesi | +10.88% | ||
| 1 anno | +15.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.18% | ||
| Anno | |||
