JPMorgan Investment Funds - Global Income Fund A (mth) - EUR/ LU1223202513 /
| NAV13/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.6800EUR | -0.08% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.13 | 0.70 | 1.11 | -0.12 | 0.84 | - |
| 2018 | 0.63 | -1.97 | -1.58 | 1.08 | -0.47 | -0.31 | 1.37 | -0.38 | -0.06 | -2.72 | -0.24 | -2.67 | -7.18% |
| 2019 | 3.44 | 1.47 | 1.08 | 0.98 | -1.28 | 2.19 | 0.47 | -0.11 | 0.63 | 0.18 | 0.23 | 1.00 | +10.71% |
| 2020 | 0.19 | -3.54 | -11.64 | 4.47 | 2.18 | 1.08 | 3.12 | 0.60 | -1.58 | -1.01 | 6.84 | 1.45 | +0.93% |
| 2021 | 0.27 | 0.78 | 1.81 | 1.62 | 1.15 | 0.58 | 0.57 | 0.68 | -1.33 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.51 | -2.91 | -0.86 | -6.82 | 4.46 | -2.24 | -6.21 | 2.27 | 2.86 | -0.97 | -14.20% |
| 2023 | 3.53 | -1.87 | 0.08 | 0.88 | -1.83 | 0.93 | 1.41 | -1.13 | -2.21 | -2.79 | 5.05 | 4.04 | +5.87% |
| 2024 | 0.12 | 0.13 | 1.97 | -1.93 | 1.74 | 1.32 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.90% | 6.26% | 6.97% | 7.45% |
| Indice di Sharpe | 0.70 | 1.56 | 0.55 | -0.76 | -0.34 |
| Mese migliore | +4.04% | +4.04% | +5.05% | +5.05% | +6.84% |
| Mese peggiore | -1.93% | -1.93% | -2.79% | -6.82% | -11.64% |
| Perdita massima | -3.08% | -3.08% | -6.50% | -19.10% | -22.62% |
| Outperformance | +0.82% | - | +2.86% | +1.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.6000 | +8.82% | +0.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.7300 | +8.85% | +0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8800 | +9.28% | +0.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.2400 | +7.39% | -2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.0300 | +9.96% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7300 | +9.21% | +1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1800 | +9.27% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.7500 | +8.55% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6800 | +7.13% | -4.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.1400 | +8.52% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +7.70% | -13.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3500 | +7.16% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.51% | -0.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9200 | +7.15% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3000 | +9.95% | +3.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,276.9500 | +9.92% | +6.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0800 | +7.21% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +7.20% | -1.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4800 | +9.18% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9600 | +7.32% | -2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1500 | +8.45% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.18% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +9.18% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8100 | +8.51% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +5.42% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +8.21% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.21% | +1.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2500 | +7.91% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3100 | +6.72% | -5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0200 | +8.81% | +0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.1500 | +8.10% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0700 | +6.24% | -5.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7500 | +8.11% | -1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +8.09% | -1.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9100 | +7.89% | -2.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,591.0000 | +3.40% | -7.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2200 | +9.99% | +3.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0700 | +8.00% | -2.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.6700 | +6.72% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7000 | +8.09% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7800 | +7.90% | -2.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.7700 | +10.00% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.4300 | +7.85% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.8700 | +9.96% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.0000 | +9.95% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.2700 | +7.85% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.5500 | +7.86% | -2.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.6400 | +9.23% | +1.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.1900 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.9500 | +9.23% | +1.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.8600 | +4.70% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3400 | +4.68% | -8.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.8400 | +6.78% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9600 | +7.15% | -4.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.8800 | +6.77% | -5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.4500 | +7.15% | -4.61% |
Prestazione
| YTD | +3.35% | ||
|---|---|---|---|
| 6 mesi | +6.26% | ||
| 1 anno | +7.13% | ||
| 3 anni | -4.64% | ||
| 5 anni | +6.20% | ||
| 10 anni | - | ||
| Dall'inizio | +8.81% | ||
| Anno | |||
| 2023 | +5.87% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +0.93% | ||
| 2019 | +10.71% | ||
| 2018 | -7.18% | ||
Dividendi
| 12/06/2024 | 0.32 EUR |
| 08/05/2024 | 0.32 EUR |
| 09/04/2024 | 0.31 EUR |
| 08/03/2024 | 0.31 EUR |
| 08/02/2024 | 0.31 EUR |
| 09/01/2024 | 0.31 EUR |
| 08/12/2023 | 0.31 EUR |
| 08/11/2023 | 0.31 EUR |
| 11/10/2023 | 0.32 EUR |
| 08/09/2023 | 0.32 EUR |
| 08/08/2023 | 0.32 EUR |
| 10/07/2023 | 0.32 EUR |
| 08/06/2023 | 0.32 EUR |
| 11/05/2023 | 0.32 EUR |
| 12/04/2023 | 0.30 EUR |
| 08/03/2023 | 0.30 EUR |
| 08/02/2023 | 0.30 EUR |
| 10/01/2023 | 0.31 EUR |
| 08/12/2022 | 0.31 EUR |
| 08/11/2022 | 0.31 EUR |
| 12/10/2022 | 0.31 EUR |
| 08/09/2022 | 0.31 EUR |
| 09/08/2022 | 0.31 EUR |
| 08/07/2022 | 0.28 EUR |
| 08/06/2022 | 0.28 EUR |
| 11/05/2022 | 0.28 EUR |
| 08/04/2022 | 0.29 EUR |
| 08/03/2022 | 0.29 EUR |
| 08/02/2022 | 0.29 EUR |
| 10/01/2022 | 0.29 EUR |
| 08/12/2021 | 0.29 EUR |
| 09/11/2021 | 0.29 EUR |
| 13/10/2021 | 0.29 EUR |
| 08/09/2021 | 0.29 EUR |
| 10/08/2021 | 0.29 EUR |
| 08/07/2021 | 0.29 EUR |
| 08/06/2021 | 0.29 EUR |
| 10/05/2021 | 0.29 EUR |
| 08/04/2021 | 0.29 EUR |
| 09/03/2021 | 0.29 EUR |
| 09/02/2021 | 0.29 EUR |
| 08/01/2021 | 0.28 EUR |
| 08/12/2020 | 0.28 EUR |
| 10/11/2020 | 0.28 EUR |
| 08/10/2020 | 0.27 EUR |
| 08/07/2020 | 0.28 EUR |
| 09/06/2020 | 0.28 EUR |
| 08/05/2020 | 0.28 EUR |
| 08/04/2020 | 0.29 EUR |
| 10/03/2020 | 0.30 EUR |
| 10/02/2020 | 0.30 EUR |
| 08/01/2020 | 0.30 EUR |
| 10/12/2019 | 0.30 EUR |
| 08/11/2019 | 0.30 EUR |
| 09/10/2019 | 0.30 EUR |
| 10/09/2019 | 0.30 EUR |
| 08/08/2019 | 0.30 EUR |
| 09/07/2019 | 0.30 EUR |
| 12/06/2019 | 0.30 EUR |
| 08/05/2019 | 0.30 EUR |
| 09/04/2019 | 0.32 EUR |
| 08/03/2019 | 0.32 EUR |
| 11/02/2019 | 0.32 EUR |
| 08/01/2019 | 0.34 EUR |
| 04/12/2018 | 0.34 EUR |
| 08/11/2018 | 0.34 EUR |
| 10/10/2018 | 0.38 EUR |
| 07/09/2018 | 0.38 EUR |
| 08/08/2018 | 0.38 EUR |
| 10/07/2018 | 0.39 EUR |
| 08/06/2018 | 0.39 EUR |
| 08/05/2018 | 0.39 EUR |
| 10/04/2018 | 0.37 EUR |
| 08/03/2018 | 0.37 EUR |
| 08/02/2018 | 0.37 EUR |
| 09/01/2018 | 0.36 EUR |
| 08/12/2017 | 0.36 EUR |
| 08/11/2017 | 0.36 EUR |
| 11/10/2017 | 0.38 EUR |
| 08/09/2017 | 0.38 EUR |
| 08/08/2017 | 0.38 EUR |
| 10/07/2017 | 0.39 EUR |
