JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)/ LU1061735590 /
| NAV17/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1800CNH | -0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.39 | 3.34 | 0.62 | -1.59 | -0.74 | 7.00 | 1.83 | - |
| 2021 | 0.43 | 1.07 | 2.14 | 1.92 | 1.41 | 0.71 | 0.93 | 0.85 | -0.84 | 1.24 | -0.93 | 2.95 | +12.46% |
| 2022 | -2.50 | -1.73 | 0.91 | -2.64 | -0.50 | -6.43 | 4.59 | -2.11 | -5.95 | 2.49 | 2.93 | -0.93 | -11.80% |
| 2023 | 3.51 | -1.89 | 0.10 | 0.74 | -1.77 | 0.73 | 1.43 | -1.28 | -2.23 | -2.63 | 4.96 | 3.93 | +5.36% |
| 2024 | 0.05 | -0.01 | 1.84 | -1.81 | 1.69 | 0.98 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.50% | 6.31% | 6.99% | -% |
| Índice de Sharpe | 0.41 | 0.66 | 0.43 | -0.57 | - |
| El mes mejor | +3.93% | +3.93% | +4.96% | +4.96% | +7.00% |
| El mes peor | -1.81% | -1.81% | -2.63% | -6.43% | -6.43% |
| Pérdida máxima | -3.06% | -3.06% | -6.58% | -17.13% | - |
| Rendimiento superior | +2.53% | - | +5.26% | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.72% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | -0.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.52% | ||
| Año | |||
| 2023 | +5.36% | ||
| 2022 | -11.80% | ||
| 2021 | +12.46% | ||
Dividendos
| 12/06/2024 | 0.03 CNH |
| 08/05/2024 | 0.04 CNH |
| 09/04/2024 | 0.03 CNH |
| 08/03/2024 | 0.03 CNH |
| 08/02/2024 | 0.03 CNH |
| 09/01/2024 | 0.03 CNH |
| 08/12/2023 | 0.03 CNH |
| 08/11/2023 | 0.04 CNH |
| 11/10/2023 | 0.04 CNH |
| 08/09/2023 | 0.03 CNH |
| 08/08/2023 | 0.03 CNH |
| 10/07/2023 | 0.03 CNH |
| 08/06/2023 | 0.03 CNH |
| 11/05/2023 | 0.03 CNH |
| 12/04/2023 | 0.03 CNH |
| 08/03/2023 | 0.04 CNH |
| 08/02/2023 | 0.04 CNH |
| 10/01/2023 | 0.04 CNH |
| 08/12/2022 | 0.04 CNH |
| 08/11/2022 | 0.05 CNH |
| 12/10/2022 | 0.05 CNH |
| 08/09/2022 | 0.05 CNH |
| 09/08/2022 | 0.06 CNH |
| 08/07/2022 | 0.05 CNH |
| 08/06/2022 | 0.06 CNH |
| 11/05/2022 | 0.06 CNH |
| 08/04/2022 | 0.06 CNH |
| 08/03/2022 | 0.06 CNH |
| 08/02/2022 | 0.05 CNH |
| 10/01/2022 | 0.06 CNH |
| 08/12/2021 | 0.06 CNH |
| 09/11/2021 | 0.06 CNH |
| 13/10/2021 | 0.06 CNH |
| 08/09/2021 | 0.06 CNH |
| 10/08/2021 | 0.06 CNH |
| 08/07/2021 | 0.05 CNH |
| 08/06/2021 | 0.05 CNH |
| 10/05/2021 | 0.05 CNH |
| 08/04/2021 | 0.06 CNH |
| 09/03/2021 | 0.05 CNH |
| 09/02/2021 | 0.05 CNH |
| 08/01/2021 | 0.06 CNH |
| 08/12/2020 | 0.05 CNH |
| 10/11/2020 | 0.05 CNH |
| 08/10/2020 | 0.05 CNH |
| 08/07/2020 | 0.05 CNH |
| 09/06/2020 | 0.05 CNH |
