JPMorgan Investment Funds - Global Income Fund A (mth) - EUR/ LU1223202513 /
| NAV18/06/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.7900EUR | +0.48% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.13 | 0.70 | 1.11 | -0.12 | 0.84 | - |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.31 | 1.37 | -0.38 | -0.06 | -2.72 | -0.24 | -2.67 | -7.18% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.28 | 2.19 | 0.47 | -0.11 | 0.63 | 0.18 | 0.23 | 1.00 | +10.71% |
| 2020 | 0.19 | -3.54 | -11.64 | 4.47 | 2.18 | 1.08 | 3.12 | 0.60 | -1.58 | -1.01 | 6.84 | 1.45 | +0.93% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.58 | 0.57 | 0.68 | -1.33 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.51 | -2.91 | -0.86 | -6.82 | 4.46 | -2.24 | -6.21 | 2.27 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.87 | 0.08 | 0.88 | -1.83 | 0.93 | 1.41 | -1.13 | -2.21 | -2.79 | 5.05 | 4.04 | +5.87% |
| 2024 | 0.12 | 0.13 | 1.97 | -1.93 | 1.74 | 1.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.41% | 6.29% | 6.97% | 7.45% |
| Índice de Sharpe | 0.72 | 1.00 | 0.59 | -0.71 | -0.34 |
| El mes mejor | +4.04% | +4.04% | +5.05% | +5.05% | +6.84% |
| El mes peor | -1.93% | -1.93% | -2.79% | -6.82% | -11.64% |
| Pérdida máxima | -3.08% | -3.08% | -6.50% | -19.10% | -22.62% |
| Rendimiento superior | +0.82% | - | +2.86% | +1.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.7800 | +9.03% | +1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.0400 | +9.05% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.0200 | +9.52% | +1.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2600 | +7.54% | -1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +10.16% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.9100 | +9.42% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.2800 | +9.49% | +1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.9200 | +8.79% | +0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.7900 | +7.37% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.2400 | +8.76% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4000 | +6.20% | -12.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3700 | +7.38% | -0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +6.81% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9400 | +7.39% | -0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5100 | +10.15% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,278.8400 | +10.09% | +7.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.1000 | +7.38% | -0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.35% | -1.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.5900 | +9.38% | +1.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.56% | -1.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.60% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0600 | +7.44% | -0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +9.45% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8900 | +8.74% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2600 | +5.68% | -5.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9800 | +8.35% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +7.48% | +2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2700 | +8.14% | +1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4200 | +6.97% | -4.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.1800 | +9.00% | +1.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3300 | +8.31% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.54% | -4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +8.39% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1000 | +8.30% | -0.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0400 | +8.13% | -1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,603.0000 | +3.68% | -6.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.3700 | +10.20% | +4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.2400 | +8.23% | -1.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7800 | +6.97% | -4.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8300 | +8.29% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.9700 | +8.13% | -1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.9900 | +10.20% | +4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.6800 | +8.09% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.2500 | +10.16% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.2300 | +10.14% | +4.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.4200 | +8.09% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +8.09% | -1.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.8400 | +9.45% | +2.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.3900 | +7.39% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.2800 | +9.43% | +2.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 158.0500 | +4.96% | -7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.4500 | +4.95% | -7.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.9700 | +7.02% | -4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.0900 | +7.39% | -3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.0800 | +7.02% | -4.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6100 | +7.38% | -3.65% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +7.37% | ||
| 3 Años | -3.68% | ||
| 5 Años | +5.89% | ||
| 10 Años | - | ||
| Desde el principio | +8.96% | ||
| Año | |||
| 2023 | +5.87% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +0.93% | ||
| 2019 | +10.71% | ||
| 2018 | -7.18% | ||
Dividendos
| 12/06/2024 | 0.32 EUR |
| 08/05/2024 | 0.32 EUR |
| 09/04/2024 | 0.31 EUR |
| 08/03/2024 | 0.31 EUR |
| 08/02/2024 | 0.31 EUR |
| 09/01/2024 | 0.31 EUR |
| 08/12/2023 | 0.31 EUR |
| 08/11/2023 | 0.31 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 | 0.30 EUR |
| 08/03/2023 | 0.30 EUR |
| 08/02/2023 | 0.30 EUR |
| 10/01/2023 | 0.31 EUR |
| 08/12/2022 | 0.31 EUR |
| 08/11/2022 | 0.31 EUR |
| 12/10/2022 | 0.31 EUR |
| 08/09/2022 | 0.31 EUR |
| 09/08/2022 | 0.31 EUR |
| 08/07/2022 | 0.28 EUR |
| 08/06/2022 | 0.28 EUR |
| 11/05/2022 | 0.28 EUR |
| 08/04/2022 | 0.29 EUR |
| 08/03/2022 | 0.29 EUR |
| 08/02/2022 | 0.29 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 | 0.29 EUR |
| 08/06/2021 | 0.29 EUR |
| 10/05/2021 | 0.29 EUR |
| 08/04/2021 | 0.29 EUR |
| 09/03/2021 | 0.29 EUR |
| 09/02/2021 | 0.29 EUR |
| 08/01/2021 | 0.28 EUR |
| 08/12/2020 | 0.28 EUR |
| 10/11/2020 | 0.28 EUR |
| 08/10/2020 | 0.27 EUR |
| 08/07/2020 | 0.28 EUR |
| 09/06/2020 | 0.28 EUR |
| 08/05/2020 | 0.28 EUR |
| 08/04/2020 | 0.29 EUR |
| 10/03/2020 | 0.30 EUR |
| 10/02/2020 | 0.30 EUR |
| 08/01/2020 | 0.30 EUR |
| 10/12/2019 | 0.30 EUR |
| 08/11/2019 | 0.30 EUR |
| 09/10/2019 | 0.30 EUR |
| 10/09/2019 | 0.30 EUR |
| 08/08/2019 | 0.30 EUR |
| 09/07/2019 | 0.30 EUR |
| 12/06/2019 | 0.30 EUR |
| 08/05/2019 | 0.30 EUR |
| 09/04/2019 | 0.32 EUR |
| 08/03/2019 | 0.32 EUR |
| 11/02/2019 | 0.32 EUR |
| 08/01/2019 | 0.34 EUR |
| 04/12/2018 | 0.34 EUR |
| 08/11/2018 | 0.34 EUR |
| 10/10/2018 | 0.38 EUR |
| 07/09/2018 | 0.38 EUR |
| 08/08/2018 | 0.38 EUR |
| 10/07/2018 | 0.39 EUR |
| 08/06/2018 | 0.39 EUR |
| 08/05/2018 | 0.39 EUR |
| 10/04/2018 | 0.37 EUR |
| 08/03/2018 | 0.37 EUR |
| 08/02/2018 | 0.37 EUR |
| 09/01/2018 | 0.36 EUR |
| 08/12/2017 | 0.36 EUR |
| 08/11/2017 | 0.36 EUR |
| 11/10/2017 | 0.38 EUR |
| 08/09/2017 | 0.38 EUR |
| 08/08/2017 | 0.38 EUR |
| 10/07/2017 | 0.39 EUR |
