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JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged)/  LU1555763595  /

Fonds
NAV18/06/2024 Diferencia+1.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
142.9400EUR +0.78% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - 1.03 0.81 1.17 -0.28 0.87 -0.41 1.77 3.43 0.30 1.77 -
2018 2.66 -3.16 -3.96 3.02 0.03 -0.01 3.07 -0.83 0.59 -6.16 0.97 -6.91 -10.77%
2019 5.97 3.60 1.32 4.09 -5.47 5.21 1.44 -1.77 1.43 1.07 1.92 2.02 +22.31%
2020 0.97 -9.78 -11.62 8.56 2.46 1.22 4.52 4.79 -2.94 -3.51 15.40 2.44 +9.89%
2021 0.11 3.37 4.45 2.99 2.35 -0.24 1.99 0.85 -2.79 4.11 -1.71 5.41 +22.58%
2022 -2.21 -2.58 3.40 -4.24 -1.51 -7.17 6.39 -2.44 -7.76 5.82 5.87 -2.39 -9.71%
2023 4.86 0.03 0.23 -0.09 -1.52 3.66 1.78 -2.01 -2.94 -3.01 5.79 4.36 +11.15%
2024 0.78 3.03 2.52 -2.04 1.47 2.46 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.76% 8.51% 8.65% 13.11% 15.82%
Índice de Sharpe 1.77 1.93 1.11 0.16 0.36
El mes mejor +4.36% +4.36% +5.79% +6.39% +15.40%
El mes peor -2.04% -2.04% -3.01% -7.76% -11.62%
Pérdida máxima -3.70% -3.70% -8.72% -20.11% -33.19%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+8.42%
6 Meses  
+9.58%
Promedio móvil  
+13.22%
3 Años  
+18.43%
5 Años  
+56.24%
10 Años     -
Desde el principio  
+77.11%
Año
2023  
+11.15%
2022
  -9.71%
2021  
+22.58%
2020  
+9.89%
2019  
+22.31%
2018
  -10.77%
 

Dividendos

12/06/2024 0.31 EUR
08/05/2024 0.31 EUR
09/04/2024 0.31 EUR
08/03/2024 0.31 EUR
08/02/2024 0.31 EUR
09/01/2024 0.32 EUR
08/12/2023 0.32 EUR
08/11/2023 0.32 EUR
11/10/2023 0.32 EUR
08/09/2023 0.32 EUR
08/08/2023 0.32 EUR
10/07/2023 0.32 EUR
08/06/2023 0.32 EUR
11/05/2023 0.32 EUR
12/04/2023 0.31 EUR
08/03/2023 0.31 EUR
08/02/2023 0.31 EUR
10/01/2023 0.31 EUR
08/12/2022 0.31 EUR
08/11/2022 0.31 EUR
12/10/2022 0.29 EUR
08/09/2022 0.29 EUR
09/08/2022 0.29 EUR
08/07/2022 0.29 EUR
08/06/2022 0.29 EUR
11/05/2022 0.29 EUR
08/04/2022 0.30 EUR
08/03/2022 0.30 EUR
08/02/2022 0.30 EUR
10/01/2022 0.29 EUR
08/12/2021 0.29 EUR
09/11/2021 0.29 EUR
13/10/2021 0.29 EUR
08/09/2021 0.29 EUR
10/08/2021 0.29 EUR
08/07/2021 0.27 EUR
08/06/2021 0.27 EUR
10/05/2021 0.27 EUR
08/04/2021 0.25 EUR
09/03/2021 0.25 EUR
09/02/2021 0.25 EUR
08/01/2021 0.23 EUR
08/12/2020 0.23 EUR
10/11/2020 0.23 EUR
08/10/2020 0.21 EUR
09/09/2020 0.21 EUR
10/08/2020 0.21 EUR
08/07/2020 0.21 EUR
09/06/2020 0.21 EUR
08/05/2020 0.21 EUR
08/04/2020 0.23 EUR
10/03/2020 0.27 EUR
10/02/2020 0.27 EUR
08/01/2020 0.27 EUR
10/12/2019 0.27 EUR
08/11/2019 0.27 EUR
09/10/2019 0.27 EUR
10/09/2019 0.27 EUR
08/08/2019 0.27 EUR
09/07/2019 0.27 EUR
12/06/2019 0.27 EUR
08/05/2019 0.27 EUR
09/04/2019 0.26 EUR
08/03/2019 0.26 EUR
11/02/2019 0.26 EUR
08/01/2019 0.29 EUR
04/12/2018 0.29 EUR
08/11/2018 0.29 EUR
10/10/2018 0.31 EUR
10/09/2018 0.31 EUR
08/08/2018 0.31 EUR
10/07/2018 0.31 EUR
08/06/2018 0.31 EUR
08/05/2018 0.31 EUR
10/04/2018 0.31 EUR
08/03/2018 0.31 EUR
08/02/2018 0.31 EUR
09/01/2018 0.30 EUR
08/12/2017 0.30 EUR
08/11/2017 0.30 EUR
11/10/2017 0.30 EUR
08/09/2017 0.30 EUR
08/08/2017 0.30 EUR
10/07/2017 0.29 EUR
08/06/2017 0.29 EUR
09/05/2017 0.29 EUR
10/04/2017 0.29 EUR