JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged)/ LU0748075263 /
| NAV07/06/2024 | Diferencia-0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.9900USD | -0.39% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.17 | 0.47 | -2.47 | 2.56 | 2.55 | 0.49 | 1.84 | 0.53 | 0.69 | 1.38 | - |
| 2013 | 2.25 | 0.60 | 1.45 | 2.75 | -0.66 | -3.46 | 1.93 | -1.86 | 2.03 | 2.75 | -0.05 | 0.33 | +8.15% |
| 2014 | -1.25 | 2.89 | 0.51 | 0.90 | 1.71 | 1.08 | -0.26 | 0.84 | -1.62 | 1.27 | 0.89 | -0.92 | +6.12% |
| 2015 | 1.73 | 1.97 | -0.03 | 0.37 | 0.46 | -2.90 | 1.33 | -3.42 | -2.26 | 4.03 | -0.45 | -1.42 | -0.83% |
| 2016 | -2.68 | -0.61 | 2.94 | 1.56 | 0.67 | -0.19 | 3.00 | 0.96 | -0.43 | -0.26 | -0.92 | 2.19 | +6.25% |
| 2017 | 0.61 | 1.80 | 0.18 | 0.72 | 1.07 | -0.28 | 0.72 | 0.00 | 0.79 | 1.22 | 0.01 | 1.10 | +8.21% |
| 2018 | 0.77 | -1.91 | -1.35 | 1.25 | -0.25 | -0.11 | 1.55 | -0.14 | 0.11 | -2.49 | 0.02 | -2.42 | -4.95% |
| 2019 | 3.70 | 1.66 | 1.31 | 1.19 | -1.02 | 2.40 | 0.70 | 0.13 | 0.80 | 0.42 | 0.40 | 1.21 | +13.60% |
| 2020 | 0.36 | -3.43 | -11.50 | 4.53 | 2.28 | 1.18 | 3.21 | 0.95 | -1.20 | -0.93 | 6.81 | 1.59 | +2.67% |
| 2021 | 0.31 | 0.79 | 1.85 | 1.66 | 1.20 | 0.60 | 0.60 | 0.70 | -1.29 | 0.99 | -1.14 | 2.63 | +9.18% |
| 2022 | -2.68 | -1.90 | 0.68 | -2.81 | -0.68 | -6.55 | 4.56 | -2.02 | -5.92 | 2.52 | 3.16 | -0.67 | -12.21% |
| 2023 | 3.74 | -1.68 | 0.29 | 1.03 | -1.64 | 1.07 | 1.59 | -0.95 | -2.08 | -2.66 | 5.21 | 4.19 | +8.01% |
| 2024 | 0.19 | 0.25 | 2.07 | -1.83 | 1.87 | 0.89 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.50% | 5.76% | 6.20% | 6.91% | 7.40% |
| Índice de Sharpe | 0.80 | 1.75 | 0.78 | -0.52 | -0.11 |
| El mes mejor | +4.19% | +4.19% | +5.21% | +5.21% | +6.81% |
| El mes peor | -1.83% | -1.83% | -2.66% | -6.55% | -11.50% |
| Pérdida máxima | -3.00% | -3.00% | -6.12% | -17.80% | -22.26% |
| Rendimiento superior | +5.27% | - | +2.20% | -1.58% | -2.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.43% | ||
|---|---|---|---|
| 6 Meses | +6.66% | ||
| Promedio móvil | +8.60% | ||
| 3 Años | +0.38% | ||
| 5 Años | +15.41% | ||
| 10 Años | +35.82% | ||
| Desde el principio | +68.38% | ||
| Año | |||
| 2023 | +8.01% | ||
| 2022 | -12.21% | ||
| 2021 | +9.18% | ||
| 2020 | +2.67% | ||
| 2019 | +13.60% | ||
| 2018 | -4.95% | ||
| 2017 | +8.21% | ||
| 2016 | +6.25% | ||
| 2015 | -0.83% | ||
Dividendos
| 08/05/2024 | 1.96 USD |
| 08/02/2024 | 1.90 USD |
| 08/11/2023 | 1.96 USD |
| 08/08/2023 | 1.89 USD |
| 11/05/2023 | 1.90 USD |
| 08/02/2023 | 2.00 USD |
| 08/11/2022 | 2.06 USD |
| 09/08/2022 | 2.05 USD |
| 11/05/2022 | 1.52 USD |
| 08/02/2022 | 1.50 USD |
| 09/11/2021 | 1.53 USD |
| 10/08/2021 | 1.42 USD |
| 10/05/2021 | 1.50 USD |
| 09/02/2021 | 1.50 USD |
| 10/11/2020 | 1.50 USD |
| 10/08/2020 | 1.50 USD |
| 08/05/2020 | 1.58 USD |
| 10/02/2020 | 1.59 USD |
| 08/11/2019 | 1.57 USD |
| 08/08/2019 | 1.54 USD |
| 08/05/2019 | 1.58 USD |
| 11/02/2019 | 1.51 USD |
| 08/11/2018 | 1.53 USD |
| 08/08/2018 | 1.74 USD |
| 08/05/2018 | 1.73 USD |
| 08/02/2018 | 1.64 USD |
| 08/11/2017 | 1.64 USD |
| 08/08/2017 | 1.70 USD |
| 09/05/2017 | 1.73 USD |
| 08/02/2017 | 1.74 USD |
| 08/11/2016 | 1.71 USD |
| 09/08/2016 | 1.82 USD |
| 10/05/2016 | 1.87 USD |
| 12/02/2016 | 1.69 USD |
| 10/11/2015 | 1.68 USD |
| 10/08/2015 | 1.70 USD |
| 08/05/2015 | 1.61 USD |
| 10/02/2015 | 1.69 USD |
| 10/11/2014 | 1.67 USD |
| 08/08/2014 | 1.62 USD |
| 08/05/2014 | 1.63 USD |
| 10/02/2014 | 1.62 USD |
| 08/11/2013 | 1.76 USD |
| 08/08/2013 | 1.83 USD |
| 08/05/2013 | 1.89 USD |
| 08/02/2013 | 2.04 USD |
| 07/11/2012 | 2.01 USD |
| 08/08/2012 | 1.48 USD |
| 09/05/2012 | 1.02 USD |
