JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged)/ LU1711810629 /
| NAV17/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.7100USD | -0.19% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.73 | -1.97 | -1.39 | 1.19 | -0.31 | -0.15 | 1.49 | -0.21 | 0.05 | -2.54 | -0.04 | -2.48 | -5.59% |
| 2019 | 3.65 | 1.60 | 1.24 | 1.13 | -1.08 | 2.34 | 0.64 | 0.08 | 0.75 | 0.36 | 0.35 | 1.14 | +12.82% |
| 2020 | 0.31 | -3.49 | -11.55 | 4.48 | 2.22 | 1.11 | 3.16 | 0.89 | -1.26 | -0.98 | 6.75 | 1.53 | +1.97% |
| 2021 | 0.25 | 0.74 | 1.79 | 1.61 | 1.14 | 0.54 | 0.55 | 0.65 | -1.34 | 0.93 | -1.20 | 2.57 | +8.46% |
| 2022 | -2.74 | -1.96 | 0.63 | -2.86 | -0.74 | -6.60 | 4.49 | -2.07 | -5.97 | 2.47 | 3.09 | -0.72 | -12.80% |
| 2023 | 3.69 | -1.73 | 0.23 | 0.97 | -1.71 | 1.02 | 1.53 | -1.02 | -2.13 | -2.72 | 5.16 | 4.14 | +7.28% |
| 2024 | 0.14 | 0.20 | 2.01 | -1.88 | 1.80 | 1.02 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.40% | 6.29% | 6.94% | 7.42% |
| Indice di Sharpe | 0.64 | 0.95 | 0.66 | -0.61 | -0.21 |
| Mese migliore | +4.14% | +4.14% | +5.16% | +5.16% | +6.75% |
| Mese peggiore | -1.88% | -1.88% | -2.72% | -6.60% | -11.55% |
| Perdita massima | -3.02% | -3.02% | -6.29% | -18.23% | -22.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.1900 | +8.51% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0200 | +8.53% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.6100 | +8.99% | +0.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1900 | +7.01% | -2.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +9.63% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.3400 | +8.90% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.9700 | +8.97% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.4100 | +8.28% | -0.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.4200 | +6.86% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.9100 | +8.24% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3300 | +5.55% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3000 | +6.86% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.36% | -0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.92% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8900 | +9.63% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,272.7400 | +9.57% | +6.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0300 | +6.80% | -1.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +6.77% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.2300 | +8.87% | +1.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9300 | +7.08% | -2.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +8.00% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.91% | -1.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +8.91% | +1.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6200 | +8.23% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8900 | +5.19% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.81% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +6.95% | +1.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2200 | +7.56% | +0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.0500 | +6.46% | -5.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6300 | +8.49% | +0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.7000 | +7.79% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +6.09% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7200 | +7.83% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.7100 | +7.79% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6300 | +7.61% | -2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,554.0000 | +3.20% | -7.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9300 | +9.67% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7000 | +7.72% | -2.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.3900 | +6.46% | -5.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3800 | +7.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3500 | +7.61% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.3300 | +9.67% | +3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +7.57% | -2.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.1000 | +9.63% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.5200 | +9.62% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.9400 | +7.58% | -2.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2500 | +7.58% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.2200 | +8.92% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +6.88% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.2200 | +8.91% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.3300 | +4.48% | -7.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0400 | +4.47% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5000 | +6.51% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.6400 | +6.88% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.4000 | +6.51% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.0700 | +6.88% | -4.59% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +7.79% | ||
| 3 anni | -1.62% | ||
| 5 anni | +11.23% | ||
| 10 anni | - | ||
| Dall'inizio | +14.34% | ||
| Anno | |||
| 2023 | +7.28% | ||
| 2022 | -12.80% | ||
| 2021 | +8.46% | ||
| 2020 | +1.97% | ||
| 2019 | +12.82% | ||
| 2018 | -5.59% | ||
Dividendi
| 12/06/2024 | 0.43 USD |
| 08/05/2024 | 0.43 USD |
| 09/04/2024 | 0.41 USD |
| 08/03/2024 | 0.41 USD |
| 08/02/2024 | 0.41 USD |
| 09/01/2024 | 0.44 USD |
| 08/12/2023 | 0.44 USD |
| 08/11/2023 | 0.44 USD |
| 11/10/2023 | 0.42 USD |
| 08/09/2023 | 0.42 USD |
| 08/08/2023 | 0.42 USD |
| 10/07/2023 | 0.43 USD |
| 08/06/2023 | 0.43 USD |
| 11/05/2023 | 0.43 USD |
| 12/04/2023 | 0.43 USD |
| 08/03/2023 | 0.43 USD |
| 08/02/2023 | 0.43 USD |
| 10/01/2023 | 0.48 USD |
| 08/12/2022 | 0.48 USD |
| 08/11/2022 | 0.48 USD |
| 12/10/2022 | 0.46 USD |
| 08/09/2022 | 0.46 USD |
| 09/08/2022 | 0.46 USD |
| 08/07/2022 | 0.36 USD |
| 08/06/2022 | 0.36 USD |
| 11/05/2022 | 0.36 USD |
| 08/04/2022 | 0.35 USD |
| 08/03/2022 | 0.35 USD |
| 08/02/2022 | 0.35 USD |
| 10/01/2022 | 0.34 USD |
| 08/12/2021 | 0.34 USD |
| 09/11/2021 | 0.34 USD |
| 13/10/2021 | 0.32 USD |
| 08/09/2021 | 0.32 USD |
| 10/08/2021 | 0.32 USD |
| 08/07/2021 | 0.33 USD |
| 08/06/2021 | 0.33 USD |
| 10/05/2021 | 0.33 USD |
| 08/04/2021 | 0.33 USD |
| 09/03/2021 | 0.33 USD |
| 09/02/2021 | 0.33 USD |
| 08/01/2021 | 0.33 USD |
| 08/12/2020 | 0.33 USD |
| 10/11/2020 | 0.33 USD |
| 08/10/2020 | 0.33 USD |
| 09/09/2020 | 0.33 USD |
| 10/08/2020 | 0.33 USD |
| 08/07/2020 | 0.38 USD |
| 09/06/2020 | 0.38 USD |
| 08/05/2020 | 0.38 USD |
| 08/04/2020 | 0.34 USD |
| 10/03/2020 | 0.36 USD |
| 10/02/2020 | 0.36 USD |
| 08/01/2020 | 0.36 USD |
| 10/12/2019 | 0.36 USD |
| 08/11/2019 | 0.36 USD |
| 09/10/2019 | 0.35 USD |
| 10/09/2019 | 0.35 USD |
| 08/08/2019 | 0.35 USD |
| 09/07/2019 | 0.36 USD |
| 12/06/2019 | 0.36 USD |
| 08/05/2019 | 0.36 USD |
| 09/04/2019 | 0.34 USD |
| 08/03/2019 | 0.34 USD |
| 11/02/2019 | 0.34 USD |
| 08/01/2019 | 0.36 USD |
| 04/12/2018 | 0.36 USD |
| 08/11/2018 | 0.36 USD |
| 10/10/2018 | 0.40 USD |
| 10/09/2018 | 0.40 USD |
| 08/08/2018 | 0.40 USD |
| 10/07/2018 | 0.40 USD |
| 08/06/2018 | 0.40 USD |
| 08/05/2018 | 0.40 USD |
| 10/04/2018 | 0.39 USD |
| 08/03/2018 | 0.39 USD |
| 08/02/2018 | 0.39 USD |
