JPMorgan Investment Funds - Global Income Fund C (dist) - EUR/ LU0942560540 /
NAV07/06/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.1100EUR | -0.39% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
2018 | 0.69 | -1.95 | -1.53 | 1.14 | -0.41 | -0.25 | 1.42 | -0.32 | -0.01 | -2.66 | -0.18 | -2.62 | -6.57% |
2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.23 | 0.54 | -0.05 | 0.68 | 0.25 | 0.28 | 1.06 | +11.45% |
2020 | 0.23 | -3.48 | -11.60 | 4.52 | 2.24 | 1.14 | 3.18 | 0.96 | -1.20 | -0.95 | 6.90 | 1.51 | +2.23% |
2021 | 0.32 | 0.82 | 1.87 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.02 | -1.07 | 2.54 | +9.39% |
2022 | -2.67 | -1.89 | 0.56 | -2.85 | -0.80 | -6.78 | 4.51 | -2.18 | -6.17 | 2.32 | 2.92 | -0.92 | -13.65% |
2023 | 3.58 | -1.82 | 0.14 | 0.92 | -1.76 | 0.97 | 1.48 | -1.07 | -2.17 | -2.73 | 5.10 | 4.10 | +6.57% |
2024 | 0.17 | 0.19 | 2.02 | -1.88 | 1.80 | 0.86 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.51% | 5.74% | 6.20% | 6.94% | 7.44% |
Indice di Sharpe | 0.68 | 1.62 | 0.62 | -0.67 | -0.24 |
Mese migliore | +4.10% | +4.10% | +5.10% | +5.10% | +6.90% |
Mese peggiore | -1.88% | -1.88% | -2.73% | -6.78% | -11.60% |
Perdita massima | -3.05% | -3.05% | -6.35% | -18.70% | -22.58% |
Outperformance | +0.74% | - | +2.37% | +5.52% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Prestazione
YTD | +3.17% | ||
---|---|---|---|
6 mesi | +6.31% | ||
1 anno | +7.62% | ||
3 anni | -2.75% | ||
5 anni | +10.33% | ||
10 anni | - | ||
Dall'inizio | +11.55% | ||
Anno | |||
2023 | +6.57% | ||
2022 | -13.65% | ||
2021 | +9.39% | ||
2020 | +2.23% | ||
2019 | +11.45% | ||
2018 | -6.57% |
Dividendi
08/03/2024 | 4.08 EUR |
08/03/2023 | 1.68 EUR |
08/03/2022 | 3.10 EUR |
09/03/2021 | 2.70 EUR |
10/03/2020 | 3.59 EUR |
08/03/2019 | 4.01 EUR |
08/03/2018 | 0.01 EUR |