JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged)/ LU1303371477 /
| NAV05/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2600SGD | +0.33% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.92 | 0.92 | 1.98 | 1.76 | 1.27 | 0.70 | 0.70 | 0.78 | -1.24 | 1.07 | -1.04 | 2.70 | +10.97% |
| 2022 | -2.58 | -1.81 | 0.76 | -2.71 | -0.68 | -6.52 | 4.63 | -1.96 | -5.93 | 2.51 | 3.15 | -0.62 | -11.72% |
| 2023 | 3.76 | -1.73 | 0.20 | 1.06 | -1.65 | 0.97 | 1.53 | -1.01 | -2.14 | -2.77 | 5.19 | 4.06 | +7.32% |
| 2024 | 0.11 | 0.17 | 2.03 | -1.89 | 1.86 | 0.87 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 5.73% | 6.22% | 6.97% | -% |
| Índice de Sharpe | 0.68 | 1.77 | 0.69 | -0.51 | - |
| El mes mejor | +4.06% | +4.06% | +5.19% | +5.19% | - |
| El mes peor | -1.89% | -1.89% | -2.77% | -6.52% | - |
| Pérdida máxima | -2.98% | -2.98% | -6.36% | -17.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0500 | +8.94% | +0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.7700 | +8.97% | +0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5000 | +9.41% | +0.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1800 | +7.42% | -2.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.4000 | +10.08% | +3.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.8100 | +9.34% | +1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.2200 | +9.38% | +0.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.2900 | +8.68% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6900 | +7.26% | -4.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.8400 | +8.63% | -1.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4500 | +8.95% | -13.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2900 | +7.31% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.54% | -0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9400 | +7.31% | -1.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3700 | +10.08% | +3.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,271.5000 | +10.10% | +6.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0300 | +7.33% | -1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.28% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8400 | +9.31% | +1.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.36% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.49% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0600 | +7.41% | -1.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +9.24% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8500 | +8.62% | -1.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8900 | +5.57% | -5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9800 | +8.25% | -0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.39% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +8.04% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.3300 | +6.84% | -5.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.1000 | +8.92% | +0.40% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5800 | +8.23% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0900 | +6.41% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7700 | +8.32% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0700 | +8.22% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5600 | +8.01% | -2.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,615.0000 | +3.60% | -7.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2700 | +10.13% | +3.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.6000 | +8.13% | -2.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.3500 | +6.85% | -5.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1700 | +8.23% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.2400 | +8.02% | -2.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1200 | +10.12% | +3.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.7600 | +7.98% | -2.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.7500 | +10.09% | +3.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2900 | +10.07% | +3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.8500 | +7.98% | -2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1700 | +7.98% | -2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0600 | +9.36% | +1.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5900 | +7.28% | -4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9400 | +9.35% | +1.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.3600 | +4.86% | -7.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0500 | +4.83% | -7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.4600 | +6.91% | -5.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5900 | +7.28% | -4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.3300 | +6.90% | -5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.0000 | +7.28% | -4.51% |
Performance
| Año hasta la fecha | +3.13% | ||
|---|---|---|---|
| 6 Meses | +6.72% | ||
| Promedio móvil | +8.04% | ||
| 3 Años | +0.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.64% | ||
| Año | |||
| 2023 | +7.32% | ||
| 2022 | -11.72% | ||
| 2021 | +10.97% | ||
Dividendos
| 08/05/2024 | 0.05 SGD |
| 09/04/2024 | 0.05 SGD |
| 08/03/2024 | 0.05 SGD |
| 08/02/2024 | 0.05 SGD |
| 09/01/2024 | 0.05 SGD |
| 08/12/2023 | 0.05 SGD |
| 08/11/2023 | 0.05 SGD |
| 11/10/2023 | 0.05 SGD |
| 08/09/2023 | 0.05 SGD |
| 08/08/2023 | 0.05 SGD |
| 10/07/2023 | 0.05 SGD |
| 08/06/2023 | 0.05 SGD |
| 11/05/2023 | 0.05 SGD |
| 12/04/2023 | 0.05 SGD |
| 08/03/2023 | 0.05 SGD |
| 08/02/2023 | 0.05 SGD |
| 10/01/2023 | 0.05 SGD |
| 08/12/2022 | 0.05 SGD |
| 08/11/2022 | 0.05 SGD |
| 12/10/2022 | 0.05 SGD |
| 08/09/2022 | 0.05 SGD |
| 09/08/2022 | 0.05 SGD |
| 08/07/2022 | 0.04 SGD |
| 08/06/2022 | 0.04 SGD |
| 11/05/2022 | 0.04 SGD |
| 08/04/2022 | 0.04 SGD |
| 08/03/2022 | 0.04 SGD |
| 08/02/2022 | 0.04 SGD |
| 10/01/2022 | 0.04 SGD |
| 08/12/2021 | 0.04 SGD |
| 09/11/2021 | 0.04 SGD |
| 13/10/2021 | 0.04 SGD |
| 08/09/2021 | 0.04 SGD |
| 10/08/2021 | 0.04 SGD |
| 08/07/2021 | 0.04 SGD |
| 08/06/2021 | 0.04 SGD |
| 10/05/2021 | 0.04 SGD |
| 08/04/2021 | 0.04 SGD |
| 09/03/2021 | 0.04 SGD |
| 09/02/2021 | 0.04 SGD |
| 08/01/2021 | 0.04 SGD |
