JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
| NAV20/06/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 271.2500USD | +0.16% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.41 | 5.65 | -0.14 | 1.37 | -3.09 | 4.53 | 0.66 | -0.71 | -2.12 | 2.64 | 2.68 | +12.88% |
| 2017 | 1.61 | 1.52 | 1.74 | 2.12 | 2.02 | 0.50 | 2.02 | -0.20 | 2.35 | 3.11 | 1.40 | 2.41 | +22.61% |
| 2018 | 4.83 | -3.74 | -3.21 | 2.28 | -0.67 | -0.07 | 3.53 | -0.76 | 0.83 | -6.21 | 1.43 | -6.29 | -8.42% |
| 2019 | 6.96 | 3.55 | 1.33 | 4.32 | -5.29 | 6.44 | 1.18 | -1.61 | 1.60 | 2.21 | 1.88 | 3.35 | +28.45% |
| 2020 | 0.87 | -9.83 | -12.43 | 9.07 | 3.03 | 1.74 | 6.13 | 5.32 | -3.16 | -3.02 | 16.67 | 3.55 | +15.50% |
| 2021 | 0.03 | 3.44 | 3.80 | 4.08 | 2.81 | -0.62 | 2.27 | 0.89 | -3.10 | 4.63 | -1.95 | 5.75 | +23.89% |
| 2022 | -2.32 | -2.28 | 3.28 | -5.32 | -0.73 | -7.63 | 6.48 | -2.63 | -8.07 | 6.21 | 7.89 | -1.28 | -7.72% |
| 2023 | 5.73 | -0.41 | 1.28 | 0.22 | -1.90 | 4.37 | 2.62 | -2.44 | -3.31 | -2.95 | 7.29 | 5.45 | +16.32% |
| 2024 | 0.36 | 2.97 | 2.48 | -2.32 | 2.17 | 2.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 9.52% | 9.74% | 14.09% | 16.70% |
| Indice di Sharpe | 1.58 | 1.76 | 1.26 | 0.34 | 0.53 |
| Mese migliore | +5.45% | +5.45% | +7.29% | +7.89% | +16.67% |
| Mese peggiore | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
| Perdita massima | -4.13% | -4.13% | -9.30% | -21.57% | -34.28% |
| Outperformance | +0.72% | - | +3.99% | - | - |
Tutte le quotazioni in USD
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 | +8.47% | ||
|---|---|---|---|
| 6 mesi | +9.73% | ||
| 1 anno | +16.02% | ||
| 3 anni | +27.47% | ||
| 5 anni | +80.66% | ||
| 10 anni | - | ||
| Dall'inizio | +171.25% | ||
| Anno | |||
| 2023 | +16.32% | ||
| 2022 | -7.72% | ||
| 2021 | +23.89% | ||
| 2020 | +15.50% | ||
| 2019 | +28.45% | ||
| 2018 | -8.42% | ||
| 2017 | +22.61% | ||
| 2016 | +12.88% | ||
