JPM Global Income A (mth) - GBP (hedged)/ LU1197969386 /
| NAV23/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.7000GBP | -0.26% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.76 | 0.82 | 1.85 | 1.67 | 1.20 | 0.63 | 0.61 | 0.72 | -1.28 | 1.01 | -1.08 | 2.54 | +9.80% |
| 2022 | -2.67 | -1.86 | 0.65 | -2.82 | -0.74 | -6.73 | 4.56 | -2.14 | -6.22 | 2.37 | 2.99 | -0.89 | -13.26% |
| 2023 | 3.76 | -1.73 | 0.19 | 0.97 | -1.71 | 1.03 | 1.55 | -0.98 | -2.11 | -2.69 | 5.13 | 4.12 | +7.38% |
| 2024 | 0.21 | 0.25 | 2.07 | -1.84 | 2.55 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.48% | 5.64% | 6.16% | 6.93% | -% |
| Índice de Sharpe | 0.85 | 2.45 | 0.76 | -0.56 | - |
| El mes mejor | +4.12% | +5.13% | +5.13% | +5.13% | - |
| El mes peor | -1.84% | -1.84% | -2.69% | -6.73% | - |
| Pérdida máxima | -3.02% | -3.02% | -6.22% | -18.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 123.7300 | +8.91% | +1.55% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 213.2200 | +8.93% | +1.63% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 84.2400 | +9.30% | +1.92% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.1500 | +7.36% | -1.67% | |
| JPM Global Income C (div) - USD ... | paying dividend | 132.0100 | +10.04% | +4.76% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 119.4800 | +9.30% | +2.67% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 65.0200 | +9.29% | +1.91% | |
| JPM Global Income X (div) - EUR | paying dividend | 107.0000 | +8.57% | +0.35% | |
| JPM Global Income A (mth) - EUR | paying dividend | 77.5100 | +7.16% | -3.48% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.6500 | +8.52% | -0.20% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.4000 | +7.99% | -13.21% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.2600 | +7.31% | -0.29% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1900 | +6.55% | +0.59% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.9100 | +7.32% | -0.25% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.9800 | +10.04% | +4.74% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,268.0200 | +10.08% | +7.35% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 13.0000 | +7.26% | -0.31% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.4400 | +7.28% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.6300 | +9.27% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.9500 | +7.36% | -1.62% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.1400 | +8.34% | +0.71% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 8.0400 | +7.28% | -0.26% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1700 | +9.24% | +2.58% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.7000 | +8.52% | -0.20% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.7500 | +5.49% | -4.83% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9500 | +8.12% | +0.36% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1700 | +7.40% | +2.87% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.2400 | +8.04% | +1.84% | |
| JPM Global Income D (mth) - EUR | paying dividend | 78.1600 | +6.74% | -4.66% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.8000 | +8.88% | +1.53% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 131.2700 | +8.18% | -0.47% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0700 | +6.26% | -4.57% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.7500 | +8.18% | -0.41% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.8700 | +8.18% | -0.48% | |
| JPM Global Income I (div) - EUR | paying dividend | 85.3400 | +7.90% | -1.52% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,602.0000 | +3.51% | -6.37% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.9900 | +10.08% | +4.84% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 113.3100 | +8.03% | -1.16% | |
| JPM Global Income T (div) - EUR | paying dividend | 81.1700 | +6.73% | -4.56% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.9400 | +8.17% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.9100 | +7.91% | -1.49% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 137.7100 | +10.08% | +4.85% | |
| JPM Global Income C (acc) - EUR | reinvestment | 163.3400 | +7.87% | -1.57% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 239.0300 | +10.04% | +4.77% | |
| JPM Global Income C (dist) - USD... | paying dividend | 148.8500 | +10.03% | +4.71% | |
| JPM Global Income C (div) - EUR | paying dividend | 100.6000 | +7.88% | -1.57% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.9400 | +7.87% | -1.59% | |
| JPM Global Income A (div) - USD ... | paying dividend | 127.7100 | +9.32% | +2.75% | |
| JPM Global Income A (acc) - EUR | reinvestment | 148.2600 | +7.18% | -3.45% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 222.3300 | +9.31% | +2.71% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 157.1300 | +4.77% | -6.74% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.9200 | +4.74% | -6.81% | |
| JPM Global Income D (div) - EUR | paying dividend | 98.2400 | +6.80% | -4.46% | |
| JPM Global Income A (dist) - EUR | paying dividend | 93.3700 | +7.17% | -3.45% | |
| JPM Global Income D (acc) - EUR | reinvestment | 142.0200 | +6.79% | -4.47% | |
| JPM Global Income A (div) - EUR | paying dividend | 114.7300 | +7.17% | -3.45% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +8.35% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | -0.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.75% | ||
| Año | |||
| 2023 | +7.38% | ||
| 2022 | -13.26% | ||
| 2021 | +9.80% | ||
Dividendos
| 08/05/2024 | 0.29 GBP |
| 09/04/2024 | 0.28 GBP |
| 08/03/2024 | 0.28 GBP |
| 08/02/2024 | 0.28 GBP |
| 09/01/2024 | 0.30 GBP |
| 08/12/2023 | 0.30 GBP |
| 08/11/2023 | 0.30 GBP |
| 11/10/2023 | 0.29 GBP |
| 08/09/2023 | 0.29 GBP |
| 08/08/2023 | 0.29 GBP |
| 10/07/2023 | 0.29 GBP |
| 08/06/2023 | 0.29 GBP |
| 11/05/2023 | 0.29 GBP |
| 12/04/2023 | 0.30 GBP |
| 08/03/2023 | 0.30 GBP |
| 08/02/2023 | 0.30 GBP |
| 10/01/2023 | 0.33 GBP |
| 08/12/2022 | 0.33 GBP |
| 08/11/2022 | 0.33 GBP |
| 12/10/2022 | 0.31 GBP |
| 08/09/2022 | 0.31 GBP |
| 09/08/2022 | 0.31 GBP |
| 08/07/2022 | 0.25 GBP |
| 08/06/2022 | 0.25 GBP |
| 11/05/2022 | 0.25 GBP |
| 08/04/2022 | 0.24 GBP |
| 08/03/2022 | 0.24 GBP |
| 08/02/2022 | 0.24 GBP |
| 10/01/2022 | 0.23 GBP |
| 08/12/2021 | 0.23 GBP |
| 09/11/2021 | 0.23 GBP |
| 13/10/2021 | 0.22 GBP |
| 08/09/2021 | 0.22 GBP |
| 10/08/2021 | 0.22 GBP |
| 08/07/2021 | 0.23 GBP |
| 08/06/2021 | 0.23 GBP |
| 10/05/2021 | 0.23 GBP |
| 08/04/2021 | 0.22 GBP |
| 09/03/2021 | 0.22 GBP |
| 09/02/2021 | 0.22 GBP |
| 08/01/2021 | 0.22 GBP |
