JPMorgan Investment Funds - Global Dividend Fund I (div) - USD/ LU2093775513 /
| NAV20/09/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.9500USD | -0.27% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.82 | -9.88 | -12.47 | 9.02 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.07 | 16.62 | 3.50 | +14.80% |
| 2021 | -0.03 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.84 | -3.15 | 4.57 | -1.99 | 5.69 | +23.13% |
| 2022 | -2.37 | -2.32 | 3.23 | -5.36 | -0.79 | -7.67 | 6.42 | -2.67 | -8.13 | 6.15 | 7.84 | -1.34 | -8.29% |
| 2023 | 5.68 | -0.46 | 1.23 | 0.17 | -1.95 | 4.32 | 2.57 | -2.49 | -3.35 | -3.00 | 7.24 | 5.40 | +15.62% |
| 2024 | 0.31 | 2.92 | 2.44 | -2.37 | 2.11 | 2.35 | 1.33 | 1.64 | 0.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 11.45% | 10.32% | 14.30% | -% |
| Índice de Sharpe | 1.18 | 0.78 | 1.46 | 0.37 | - |
| El mes mejor | +5.40% | +2.44% | +7.24% | +7.84% | +16.62% |
| El mes peor | -2.37% | -2.37% | -3.35% | -8.13% | -12.47% |
| Pérdida máxima | -6.20% | -6.20% | -6.20% | -21.93% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +11.22% | ||
|---|---|---|---|
| 6 Meses | +6.09% | ||
| Promedio móvil | +18.55% | ||
| 3 Años | +28.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +67.04% | ||
| Año | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Dividendos
| 08/05/2024 | 0.97 USD |
| 08/02/2024 | 0.98 USD |
| 08/11/2023 | 0.93 USD |
| 08/08/2023 | 0.97 USD |
| 11/05/2023 | 0.95 USD |
| 08/02/2023 | 0.96 USD |
| 08/11/2022 | 0.86 USD |
| 09/08/2022 | 0.86 USD |
| 11/05/2022 | 0.78 USD |
| 08/02/2022 | 0.86 USD |
| 09/11/2021 | 0.87 USD |
| 10/08/2021 | 0.84 USD |
| 10/05/2021 | 0.83 USD |
| 09/02/2021 | 0.75 USD |
| 10/11/2020 | 0.69 USD |
| 10/08/2020 | 0.63 USD |
| 08/05/2020 | 0.55 USD |
| 10/02/2020 | 0.42 USD |
