JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR/ LU1458464804 /
NAV14/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
76.5000EUR | +0.03% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
2017 | 0.15 | 1.16 | -0.24 | 0.55 | 0.85 | -0.20 | 0.99 | -0.62 | 1.13 | 0.90 | 0.01 | 0.07 | +4.82% |
2018 | 0.22 | -1.54 | -0.97 | 0.18 | -0.22 | -0.30 | 0.48 | 0.04 | -0.52 | -1.94 | -0.35 | -0.65 | -5.45% |
2019 | 1.92 | 0.71 | 1.23 | 0.24 | -0.01 | 1.54 | 0.22 | 1.19 | -0.18 | -0.10 | 0.04 | 0.17 | +7.17% |
2020 | 0.76 | -0.88 | -6.22 | 2.85 | 1.10 | 0.94 | 2.08 | -0.07 | -0.75 | -0.78 | 4.14 | 0.71 | +3.57% |
2021 | -0.41 | -0.74 | 0.35 | 1.16 | 0.50 | 0.97 | 0.64 | 0.17 | -1.11 | 0.28 | -0.70 | 1.11 | +2.21% |
2022 | -2.48 | -1.93 | -0.54 | -3.26 | -0.81 | -4.98 | 3.53 | -2.04 | -5.32 | 0.72 | 2.49 | -0.45 | -14.42% |
2023 | 3.01 | -2.17 | 0.45 | 0.75 | -1.34 | 0.05 | 0.93 | -0.89 | -2.08 | -2.26 | 4.54 | 3.69 | +4.47% |
2024 | 0.04 | -0.74 | 1.32 | -2.04 | 1.38 | 1.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.81% | 5.12% | 5.39% | 5.11% | 4.80% |
Indice di Sharpe | -0.18 | 0.14 | 0.17 | -1.34 | -0.87 |
Mese migliore | +3.69% | +3.69% | +4.54% | +4.54% | +4.54% |
Mese peggiore | -2.04% | -2.04% | -2.26% | -5.32% | -6.22% |
Perdita massima | -2.76% | -2.76% | -5.70% | -18.43% | -18.43% |
Outperformance | -6.18% | - | -8.33% | -1.15% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 100.7400 | +4.62% | -9.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.0300 | +4.62% | -9.15% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.5000 | +4.63% | -9.11% | |
JPMorgan Investment Funds - Glob... | reinvestment | 107.8800 | +5.88% | -5.84% | |
JPMorgan Investment Funds - Glob... | reinvestment | 97.4700 | +4.63% | -9.14% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.5300 | +6.42% | -4.39% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.1900 | +5.73% | -6.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.1400 | +5.73% | -6.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.0700 | +7.81% | -0.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.3900 | +4.99% | -8.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.5200 | +5.01% | -8.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 87.8200 | +5.00% | -8.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 121.0700 | +7.07% | -2.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 100.5500 | +7.07% | -2.20% |
Prestazione
YTD | +1.27% | ||
---|---|---|---|
6 mesi | +2.19% | ||
1 anno | +4.63% | ||
3 anni | -9.11% | ||
5 anni | -2.29% | ||
10 anni | - | ||
Dall'inizio | +1.99% | ||
Anno | |||
2023 | +4.47% | ||
2022 | -14.42% | ||
2021 | +2.21% | ||
2020 | +3.57% | ||
2019 | +7.17% | ||
2018 | -5.45% | ||
2017 | +4.82% |
Dividendi
08/05/2024 | 0.91 EUR |
08/02/2024 | 0.91 EUR |
08/11/2023 | 0.88 EUR |
08/08/2023 | 0.91 EUR |
11/05/2023 | 0.93 EUR |
08/02/2023 | 0.90 EUR |
08/11/2022 | 0.86 EUR |
09/08/2022 | 0.83 EUR |
11/05/2022 | 0.67 EUR |
08/02/2022 | 0.73 EUR |
09/11/2021 | 0.76 EUR |
10/08/2021 | 0.77 EUR |
10/05/2021 | 0.76 EUR |
09/02/2021 | 0.72 EUR |
10/11/2020 | 0.70 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 | 0.94 EUR |
08/11/2018 | 0.96 EUR |
08/08/2018 | 1.04 EUR |
08/05/2018 | 1.03 EUR |
08/02/2018 | 1.00 EUR |
08/11/2017 | 0.87 EUR |
08/08/2017 | 0.94 EUR |
09/05/2017 | 1.01 EUR |
08/02/2017 | 1.01 EUR |