JPM Global Income C (mth) - USD (hedged)/ LU0831376149 /
| NAV31/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.1400USD | +0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.27 | 3.30 | 0.68 | -1.47 | -0.85 | 6.91 | 1.67 | - |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.68 | 0.80 | -1.21 | 1.07 | -1.06 | 2.72 | +10.33% |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.93 | -5.84 | 2.61 | 3.25 | -0.58 | -11.30% |
| 2023 | 3.83 | -1.60 | 0.37 | 1.10 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.15 | -1.74 | 1.95 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.71% | 6.18% | 6.89% | -% |
| Indice di Sharpe | 0.66 | 2.02 | 1.02 | -0.40 | - |
| Mese migliore | +4.28% | +5.31% | +5.31% | +5.31% | - |
| Mese peggiore | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Perdita massima | -2.94% | -2.94% | -5.90% | -17.14% | - |
| Outperformance | +5.93% | - | +2.87% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.9000 | +8.94% | -0.02% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.7900 | +8.96% | +0.05% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7100 | +9.39% | +0.37% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0500 | +7.42% | -3.24% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.1600 | +10.08% | +3.14% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.6900 | +9.33% | +1.08% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6100 | +9.37% | +0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.3000 | +8.66% | -1.19% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.9800 | +7.24% | -4.97% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.2100 | +8.61% | -1.72% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3500 | +8.78% | -13.97% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1600 | +7.31% | -1.91% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1400 | +6.55% | -1.01% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8100 | +7.32% | -1.86% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.1400 | +10.07% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,259.8400 | +10.12% | +5.97% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9100 | +7.32% | -1.68% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3900 | +7.39% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.1200 | +9.30% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8900 | +7.36% | -3.15% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0900 | +8.34% | -0.90% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9800 | +7.28% | -1.90% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1200 | +9.39% | +1.03% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.3300 | +8.62% | -1.71% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.1700 | +5.53% | -6.34% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9000 | +8.12% | -1.19% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1100 | +7.41% | +1.19% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1800 | +8.05% | +0.25% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.6200 | +6.82% | -6.11% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.0300 | +8.93% | -0.04% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.3700 | +8.22% | -2.01% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +6.25% | -6.08% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +8.18% | -2.10% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.3000 | +8.21% | -2.02% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.7700 | +7.99% | -3.02% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,521.0000 | +3.55% | -7.92% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4100 | +10.12% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.5500 | +8.10% | -2.68% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.6100 | +6.83% | -6.03% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.2900 | +8.21% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.0500 | +8.00% | -3.00% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.8200 | +10.12% | +3.47% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.2500 | +7.95% | -3.08% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.4900 | +10.08% | +3.15% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.8900 | +10.07% | +3.09% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.9200 | +7.95% | -3.09% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.3300 | +7.95% | -3.11% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.8700 | +9.36% | +1.15% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.2400 | +7.26% | -4.94% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.8600 | +9.35% | +1.11% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.9700 | +4.83% | -8.22% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.2700 | +4.81% | -8.27% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.5600 | +6.88% | -5.93% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.7300 | +7.25% | -4.94% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.0400 | +6.87% | -5.94% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.9500 | +7.25% | -4.93% |
Prestazione
| YTD | +2.97% | ||
|---|---|---|---|
| 6 mesi | +7.38% | ||
| 1 anno | +10.07% | ||
| 3 anni | +3.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.99% | ||
| Anno | |||
| 2023 | +9.11% | ||
| 2022 | -11.30% | ||
| 2021 | +10.33% | ||
Dividendi
| 08/05/2024 | 0.67 USD |
| 09/04/2024 | 0.63 USD |
| 08/03/2024 | 0.63 USD |
| 08/02/2024 | 0.63 USD |
| 09/01/2024 | 0.69 USD |
| 08/12/2023 | 0.69 USD |
| 08/11/2023 | 0.69 USD |
| 11/10/2023 | 0.65 USD |
| 08/09/2023 | 0.65 USD |
| 08/08/2023 | 0.65 USD |
| 10/07/2023 | 0.65 USD |
| 08/06/2023 | 0.65 USD |
| 11/05/2023 | 0.65 USD |
| 12/04/2023 | 0.66 USD |
| 08/03/2023 | 0.66 USD |
| 08/02/2023 | 0.66 USD |
| 10/01/2023 | 0.73 USD |
| 08/12/2022 | 0.73 USD |
| 08/11/2022 | 0.73 USD |
| 12/10/2022 | 0.69 USD |
| 08/09/2022 | 0.69 USD |
| 09/08/2022 | 0.69 USD |
| 08/07/2022 | 0.55 USD |
| 08/06/2022 | 0.55 USD |
| 11/05/2022 | 0.55 USD |
| 08/04/2022 | 0.52 USD |
| 08/03/2022 | 0.52 USD |
| 08/02/2022 | 0.52 USD |
| 10/01/2022 | 0.51 USD |
| 08/12/2021 | 0.51 USD |
| 09/11/2021 | 0.51 USD |
| 13/10/2021 | 0.47 USD |
| 08/09/2021 | 0.47 USD |
| 10/08/2021 | 0.47 USD |
| 08/07/2021 | 0.49 USD |
| 08/06/2021 | 0.49 USD |
| 10/05/2021 | 0.49 USD |
| 08/04/2021 | 0.48 USD |
| 09/03/2021 | 0.48 USD |
| 09/02/2021 | 0.48 USD |
| 08/01/2021 | 0.49 USD |
| 08/12/2020 | 0.49 USD |
| 10/11/2020 | 0.49 USD |
| 08/10/2020 | 0.48 USD |
| 08/07/2020 | 0.55 USD |
| 09/06/2020 | 0.55 USD |
