JPMorgan Investment Funds - Global Income Fund C (div) - EUR/ LU0395796690 /
| NAV13/06/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2700EUR | -0.08% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.79 | 1.61 | -4.17 | 0.43 | 3.46 | -0.02 | 3.68 | 2.06 | -1.13 | 2.61 | - |
| 2011 | 1.28 | 1.80 | -1.37 | 1.48 | 0.18 | -1.36 | -0.44 | -5.04 | -3.61 | 5.48 | -2.27 | 2.47 | -1.86% |
| 2012 | 3.20 | 2.86 | 0.29 | 0.56 | -2.37 | 2.64 | 2.68 | 0.51 | 1.82 | 0.58 | 0.73 | 1.40 | +15.82% |
| 2013 | 2.30 | 0.67 | 1.54 | 2.79 | -0.60 | -3.34 | 2.06 | -1.76 | 2.10 | 2.80 | 0.01 | 0.47 | +9.21% |
| 2014 | -1.16 | 2.95 | 0.63 | 1.00 | 1.82 | 1.16 | -0.19 | 0.91 | -1.60 | 1.32 | 0.95 | -0.79 | +7.12% |
| 2015 | 1.85 | 2.05 | -0.05 | 0.45 | 0.59 | -2.84 | 1.38 | -3.20 | -2.20 | 4.07 | -0.39 | -1.38 | +0.08% |
| 2016 | -2.68 | -0.37 | 3.00 | 1.57 | 0.70 | -0.26 | 3.01 | 0.95 | -0.48 | -0.30 | -0.93 | 2.11 | +6.33% |
| 2017 | 0.56 | 1.77 | 0.10 | 0.66 | 0.98 | -0.37 | 0.66 | -0.07 | 0.76 | 1.17 | -0.07 | 0.90 | +7.26% |
| 2018 | 0.69 | -1.92 | -1.52 | 1.13 | -0.41 | -0.25 | 1.43 | -0.32 | -0.01 | -2.66 | -0.17 | -2.62 | -6.54% |
| 2019 | 3.50 | 1.52 | 1.13 | 1.04 | -1.22 | 2.24 | 0.53 | -0.04 | 0.68 | 0.24 | 0.28 | 1.06 | +11.45% |
| 2020 | 0.24 | -3.48 | -11.61 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.21 | -0.95 | 6.90 | 1.50 | +2.26% |
| 2021 | 0.32 | 0.83 | 1.88 | 1.67 | 1.20 | 0.63 | 0.62 | 0.73 | -1.28 | 1.03 | -1.07 | 2.54 | +9.41% |
| 2022 | -2.67 | -1.88 | 0.56 | -2.85 | -0.80 | -6.76 | 4.50 | -2.18 | -6.16 | 2.32 | 2.92 | -0.92 | -13.65% |
| 2023 | 3.58 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.08 | -2.16 | -2.73 | 5.09 | 4.10 | +6.57% |
| 2024 | 0.17 | 0.19 | 2.02 | -1.88 | 1.80 | 1.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.90% | 6.27% | 6.96% | 7.45% |
| Índice de Sharpe | 0.83 | 1.69 | 0.66 | -0.67 | -0.23 |
| El mes mejor | +4.10% | +4.10% | +5.09% | +5.09% | +6.90% |
| El mes peor | -1.88% | -1.88% | -2.73% | -6.76% | -11.61% |
| Pérdida máxima | -3.04% | -3.04% | -6.35% | -18.69% | -22.57% |
| Rendimiento superior | +1.16% | - | +4.92% | +6.36% | +11.18% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.66% | ||
|---|---|---|---|
| 6 Meses | +6.61% | ||
| Promedio móvil | +7.85% | ||
| 3 Años | -2.76% | ||
| 5 Años | +10.48% | ||
| 10 Años | +28.25% | ||
| Desde el principio | +92.63% | ||
| Año | |||
| 2023 | +6.57% | ||
| 2022 | -13.65% | ||
| 2021 | +9.41% | ||
| 2020 | +2.26% | ||
| 2019 | +11.45% | ||
| 2018 | -6.54% | ||
| 2017 | +7.26% | ||
| 2016 | +6.33% | ||
| 2015 | +0.08% | ||
Dividendos
| 08/05/2024 | 1.26 EUR |
| 08/02/2024 | 1.25 EUR |
| 08/11/2023 | 1.19 EUR |
| 08/08/2023 | 1.23 EUR |
| 11/05/2023 | 1.25 EUR |
| 08/02/2023 | 1.22 EUR |
| 08/11/2022 | 1.16 EUR |
| 09/08/2022 | 1.19 EUR |
| 11/05/2022 | 1.00 EUR |
| 08/02/2022 | 1.09 EUR |
| 09/11/2021 | 1.13 EUR |
| 10/08/2021 | 1.12 EUR |
| 10/05/2021 | 1.15 EUR |
| 09/02/2021 | 1.16 EUR |
| 10/11/2020 | 1.11 EUR |
| 10/08/2020 | 1.09 EUR |
| 08/05/2020 | 1.02 EUR |
| 10/02/2020 | 1.17 EUR |
| 08/11/2019 | 1.15 EUR |
| 08/08/2019 | 1.14 EUR |
| 08/05/2019 | 1.14 EUR |
| 11/02/2019 | 1.23 EUR |
| 08/11/2018 | 1.26 EUR |
| 08/08/2018 | 1.44 EUR |
| 08/05/2018 | 1.44 EUR |
| 08/02/2018 | 1.37 EUR |
| 08/11/2017 | 1.37 EUR |
| 08/08/2017 | 1.42 EUR |
| 09/05/2017 | 1.45 EUR |
| 08/02/2017 | 1.46 EUR |
| 08/11/2016 | 1.44 EUR |
| 09/08/2016 | 1.53 EUR |
| 10/05/2016 | 1.58 EUR |
| 12/02/2016 | 1.42 EUR |
| 10/11/2015 | 1.41 EUR |
| 10/08/2015 | 1.43 EUR |
| 08/05/2015 | 1.35 EUR |
| 10/02/2015 | 1.41 EUR |
| 10/11/2014 | 1.39 EUR |
| 08/08/2014 | 1.35 EUR |
| 08/05/2014 | 1.35 EUR |
| 10/02/2014 | 1.34 EUR |
| 08/11/2013 | 1.45 EUR |
| 08/08/2013 | 1.51 EUR |
| 08/05/2013 | 1.55 EUR |
| 08/02/2013 | 1.67 EUR |
| 07/11/2012 | 1.64 EUR |
| 08/08/2012 | 1.21 EUR |
| 09/05/2012 | 1.11 EUR |
| 08/02/2012 | 1.09 EUR |
| 08/11/2011 | 1.05 EUR |
| 10/08/2011 | 1.02 EUR |
| 11/05/2011 | 1.14 EUR |
| 09/02/2011 | 1.13 EUR |
| 09/11/2010 | 1.26 EUR |
| 09/08/2010 | 1.20 EUR |
| 10/05/2010 | 0.94 EUR |
