JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (hedged)/ LU0973650160 /
NAV20/09/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
168.7000EUR | -0.27% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.89 | 1.20 | - |
2014 | -4.35 | 5.19 | 0.35 | 0.54 | -0.09 | - | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | - | - | 28.33 | 2.07 | 2.18 | - |
2020 | 1.13 | -4.70 | -16.10 | 8.74 | 2.59 | 1.38 | 4.67 | 4.94 | -2.79 | -3.37 | 15.57 | 2.60 | +11.88% |
2021 | 0.25 | 3.51 | 4.61 | 3.15 | 2.49 | -0.07 | 2.14 | 1.00 | -2.64 | 4.25 | -1.56 | 5.57 | +24.79% |
2022 | -2.07 | -2.44 | 3.56 | -4.10 | -1.36 | -7.04 | 6.55 | -2.28 | -7.63 | 5.98 | 6.02 | -2.24 | -8.09% |
2023 | 5.03 | 0.16 | 0.39 | 0.05 | -1.36 | 3.82 | 1.93 | -1.87 | -2.80 | -2.86 | 5.94 | 4.52 | +13.16% |
2024 | 0.95 | 3.17 | 2.66 | -1.87 | 1.63 | 2.65 | 0.68 | 1.36 | -0.14 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.91% | 10.91% | 9.48% | 13.31% | 13.84% |
Indice di Sharpe | 1.31 | 0.68 | 1.43 | 0.36 | - |
Mese migliore | +4.52% | +2.66% | +5.94% | +6.55% | +15.57% |
Mese peggiore | -1.87% | -1.87% | -2.86% | -7.63% | -16.10% |
Perdita massima | -6.69% | -6.69% | -6.69% | -19.01% | -33.08% |
Outperformance | -0.67% | - | +4.77% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +11.52% | ||
---|---|---|---|
6 mesi | +5.32% | ||
1 anno | +16.97% | ||
3 anni | +26.71% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +127.67% | ||
Anno | |||
2023 | +13.16% | ||
2022 | -8.09% | ||
2021 | +24.79% | ||
2020 | +11.88% |