JPMorgan Investment Funds - Global Dividend Fund F (mth) - USD (hedged)/ LU1711810546 /
| NAV18/06/2024 | Var.+1.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.1600USD | +0.77% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.92 | -3.07 | -3.64 | 3.10 | 0.20 | 0.14 | 3.30 | -0.59 | 0.79 | -5.86 | 1.22 | -6.65 | -8.44% |
| 2019 | 6.25 | 3.73 | 1.55 | 4.32 | -5.18 | 5.43 | 1.68 | -1.47 | 1.58 | 1.36 | 2.09 | 2.36 | +25.83% |
| 2020 | 1.16 | -9.61 | -11.89 | 8.62 | 2.60 | 1.30 | 4.61 | 4.86 | -2.86 | -3.45 | 15.60 | 2.67 | +11.08% |
| 2021 | 0.18 | 3.38 | 4.35 | 3.14 | 2.40 | -0.26 | 2.01 | 0.85 | -2.72 | 4.16 | -1.63 | 5.54 | +23.21% |
| 2022 | -2.23 | -2.54 | 3.42 | -4.10 | -1.23 | -6.82 | 6.45 | -2.13 | -7.29 | 6.00 | 6.31 | -2.10 | -7.32% |
| 2023 | 5.14 | 0.25 | 0.57 | 0.11 | -1.45 | 3.93 | 2.00 | -1.85 | -2.82 | -2.83 | 6.05 | 4.45 | +13.81% |
| 2024 | 0.88 | 3.12 | 2.59 | -1.92 | 1.61 | 2.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.74% | 8.49% | 8.65% | 13.06% | 15.80% |
| Indice di Sharpe | 1.95 | 2.11 | 1.33 | 0.32 | 0.48 |
| Mese migliore | +4.45% | +4.45% | +6.05% | +6.45% | +15.60% |
| Mese peggiore | -1.92% | -1.92% | -2.83% | -7.29% | -11.89% |
| Perdita massima | -3.61% | -3.61% | -8.27% | -18.70% | -33.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.06% | ||
|---|---|---|---|
| 6 mesi | +10.27% | ||
| 1 anno | +15.13% | ||
| 3 anni | +25.59% | ||
| 5 anni | +70.42% | ||
| 10 anni | - | ||
| Dall'inizio | +83.07% | ||
| Anno | |||
| 2023 | +13.81% | ||
| 2022 | -7.32% | ||
| 2021 | +23.21% | ||
| 2020 | +11.08% | ||
| 2019 | +25.83% | ||
| 2018 | -8.44% | ||
Dividendi
| 12/06/2024 | 0.33 USD |
| 08/05/2024 | 0.33 USD |
| 09/04/2024 | 0.33 USD |
| 08/03/2024 | 0.33 USD |
| 08/02/2024 | 0.33 USD |
| 09/01/2024 | 0.34 USD |
| 08/12/2023 | 0.34 USD |
| 08/11/2023 | 0.34 USD |
| 11/10/2023 | 0.34 USD |
| 08/09/2023 | 0.34 USD |
| 08/08/2023 | 0.34 USD |
| 10/07/2023 | 0.34 USD |
| 08/06/2023 | 0.34 USD |
| 11/05/2023 | 0.34 USD |
| 12/04/2023 | 0.32 USD |
| 08/03/2023 | 0.32 USD |
| 08/02/2023 | 0.32 USD |
| 10/01/2023 | 0.31 USD |
| 08/12/2022 | 0.31 USD |
| 08/11/2022 | 0.31 USD |
| 12/10/2022 | 0.30 USD |
| 08/09/2022 | 0.30 USD |
| 09/08/2022 | 0.30 USD |
| 08/07/2022 | 0.30 USD |
| 08/06/2022 | 0.30 USD |
| 11/05/2022 | 0.30 USD |
| 08/04/2022 | 0.30 USD |
| 08/03/2022 | 0.30 USD |
| 08/02/2022 | 0.30 USD |
| 10/01/2022 | 0.29 USD |
| 08/12/2021 | 0.29 USD |
| 09/11/2021 | 0.29 USD |
| 13/10/2021 | 0.29 USD |
| 08/09/2021 | 0.29 USD |
| 10/08/2021 | 0.29 USD |
| 08/07/2021 | 0.27 USD |
| 08/06/2021 | 0.27 USD |
| 10/05/2021 | 0.27 USD |
| 08/04/2021 | 0.25 USD |
| 09/03/2021 | 0.25 USD |
| 09/02/2021 | 0.25 USD |
| 08/01/2021 | 0.23 USD |
| 08/12/2020 | 0.23 USD |
| 10/11/2020 | 0.23 USD |
| 08/10/2020 | 0.21 USD |
| 09/09/2020 | 0.21 USD |
| 10/08/2020 | 0.21 USD |
| 08/07/2020 | 0.21 USD |
| 09/06/2020 | 0.21 USD |
| 08/05/2020 | 0.21 USD |
| 08/04/2020 | 0.22 USD |
| 10/03/2020 | 0.27 USD |
| 10/02/2020 | 0.27 USD |
| 08/01/2020 | 0.26 USD |
| 10/12/2019 | 0.26 USD |
| 08/11/2019 | 0.26 USD |
| 09/10/2019 | 0.26 USD |
| 10/09/2019 | 0.26 USD |
| 08/08/2019 | 0.26 USD |
| 09/07/2019 | 0.27 USD |
| 12/06/2019 | 0.27 USD |
| 08/05/2019 | 0.27 USD |
| 09/04/2019 | 0.25 USD |
| 08/03/2019 | 0.25 USD |
| 11/02/2019 | 0.25 USD |
| 08/01/2019 | 0.27 USD |
| 04/12/2018 | 0.27 USD |
| 08/11/2018 | 0.27 USD |
| 10/10/2018 | 0.29 USD |
| 10/09/2018 | 0.29 USD |
| 08/08/2018 | 0.29 USD |
| 10/07/2018 | 0.29 USD |
| 08/06/2018 | 0.29 USD |
| 08/05/2018 | 0.29 USD |
| 10/04/2018 | 0.30 USD |
| 08/03/2018 | 0.30 USD |
| 08/02/2018 | 0.30 USD |
