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JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR/  LU1458463236  /

Fonds
NAV10/06/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.8100EUR -0.17% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - -1.66 0.96 -
2017 0.19 1.18 -0.21 0.58 0.89 -0.17 1.02 -0.59 1.16 0.94 0.03 0.10 +5.20%
2018 0.25 -1.51 -0.94 0.21 -0.18 -0.27 0.50 0.07 -0.49 -1.92 -0.32 -0.61 -5.11%
2019 1.95 0.74 1.26 0.28 0.01 1.57 0.24 1.23 -0.15 -0.08 0.07 0.20 +7.54%
2020 0.78 -0.85 -6.19 2.88 1.13 0.98 2.11 -0.04 -0.73 -0.75 4.17 0.74 +3.93%
2021 -0.38 -0.72 0.37 1.20 0.52 1.01 0.67 0.19 -1.08 0.31 -0.68 1.13 +2.56%
2022 -2.44 -1.91 -0.51 -3.23 -0.77 -4.96 3.56 -2.02 -5.29 0.75 2.52 -0.41 -14.10%
2023 3.03 -2.13 0.47 0.78 -1.32 0.08 0.96 -0.85 -2.05 -2.24 4.56 3.74 +4.84%
2024 0.05 -0.69 1.33 -2.00 1.42 0.43 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.70% 5.00% 5.33% 5.08% 4.78%
Índice de Sharpe -0.56 0.68 0.08 -1.34 -0.84
El mes mejor +3.74% +3.74% +4.56% +4.56% +4.56%
El mes peor -2.00% -2.00% -2.24% -5.29% -6.19%
Pérdida máxima -2.72% -2.72% -5.62% -18.01% -18.01%
Rendimiento superior -5.12% - -7.80% +1.44% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Investment Funds - Glob... reinvestment 99.8200 +3.76% -9.84%
JPMorgan Investment Funds - Glob... paying dividend 75.6300 +3.77% -9.84%
JPMorgan Investment Funds - Glob... paying dividend 75.8000 +3.77% -9.80%
JPMorgan Investment Funds - Glob... reinvestment 106.8800 +5.01% -6.56%
JPMorgan Investment Funds - Glob... reinvestment 96.5700 +3.76% -9.84%
JPMorgan Investment Funds - Glob... reinvestment 102.5600 +5.54% -5.12%
JPMorgan Investment Funds - Glob... reinvestment 108.1800 +4.86% -6.95%
JPMorgan Investment Funds - Glob... paying dividend 90.2900 +4.85% -6.95%
JPMorgan Investment Funds - Glob... paying dividend 96.1400 +6.91% -0.89%
JPMorgan Investment Funds - Glob... reinvestment 102.4400 +4.13% -8.88%
JPMorgan Investment Funds - Glob... paying dividend 76.8100 +4.14% -8.84%
JPMorgan Investment Funds - Glob... paying dividend 87.0100 +4.12% -8.89%
JPMorgan Investment Funds - Glob... reinvestment 119.9100 +6.16% -2.96%
JPMorgan Investment Funds - Glob... paying dividend 99.5900 +6.16% -2.98%

Performance

Año hasta la fecha  
+0.49%
6 Meses  
+3.50%
Promedio móvil  
+4.14%
3 Años
  -8.84%
5 Años
  -1.28%
10 Años     -
Desde el principio  
+2.47%
Año
2023  
+4.84%
2022
  -14.10%
2021  
+2.56%
2020  
+3.93%
2019  
+7.54%
2018
  -5.11%
2017  
+5.20%
 

Dividendos

08/05/2024 0.92 EUR
08/02/2024 0.93 EUR
08/11/2023 0.89 EUR
08/08/2023 0.92 EUR
11/05/2023 0.94 EUR
08/02/2023 0.91 EUR
08/11/2022 0.87 EUR
09/08/2022 0.84 EUR
11/05/2022 0.68 EUR
08/02/2022 0.73 EUR
09/11/2021 0.77 EUR
10/08/2021 0.77 EUR
10/05/2021 0.76 EUR
09/02/2021 0.72 EUR
10/11/2020 0.71 EUR
10/08/2020 0.71 EUR
08/05/2020 0.77 EUR
10/02/2020 0.81 EUR
08/11/2019 0.81 EUR
08/08/2019 0.81 EUR
08/05/2019 0.80 EUR
11/02/2019 0.93 EUR
08/11/2018 0.95 EUR
08/08/2018 1.04 EUR
08/05/2018 1.02 EUR
08/02/2018 0.99 EUR
08/11/2017 0.86 EUR
08/08/2017 0.93 EUR
09/05/2017 1.00 EUR
08/02/2017 1.02 EUR