JPMorgan Investment Funds - Global Income Fund F (irc) - USD (hedged)/ LU1826226562 /
NAV14/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.7400USD | -0.13% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.16 | 0.03 | -2.55 | 0.00 | -2.49 | - |
2019 | 3.61 | 1.67 | 1.22 | 1.15 | -1.10 | 2.30 | 0.63 | 0.12 | 0.72 | 0.40 | 0.28 | 1.19 | +12.80% |
2020 | 0.31 | -3.45 | -11.53 | 4.48 | 2.16 | 1.16 | 3.12 | 0.87 | -1.24 | -0.93 | 6.72 | 1.51 | +1.98% |
2021 | 0.25 | 0.73 | 1.79 | 1.56 | 1.23 | 0.50 | 0.50 | 0.69 | -1.36 | 1.01 | -1.25 | 2.52 | +8.42% |
2022 | -2.74 | -1.92 | 0.66 | -2.91 | -0.73 | -6.54 | 4.42 | -2.09 | -5.96 | 2.50 | 3.13 | -0.83 | -12.81% |
2023 | 3.78 | -1.75 | 0.20 | 0.98 | -1.72 | 0.97 | 1.61 | -1.00 | -2.22 | -2.70 | 5.18 | 4.16 | +7.34% |
2024 | 0.17 | 0.11 | 2.04 | -1.83 | 1.71 | 1.30 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.61% | 5.95% | 6.25% | 6.97% | 7.43% |
Indice di Sharpe | 0.76 | 0.96 | 0.68 | -0.62 | -0.20 |
Mese migliore | +4.16% | +4.16% | +5.18% | +5.18% | +6.72% |
Mese peggiore | -1.83% | -1.83% | -2.70% | -6.54% | -11.53% |
Perdita massima | -2.99% | -2.99% | -6.33% | -18.24% | -22.32% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 124.4200 | +8.66% | +0.23% | |
JPMorgan Investment Funds - Glob... | reinvestment | 214.4200 | +8.69% | +0.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 84.7600 | +9.14% | +0.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.2200 | +7.24% | -3.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 132.8400 | +9.81% | +3.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.5600 | +9.06% | +1.33% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.0900 | +9.14% | +0.59% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.6000 | +8.42% | -1.00% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.5600 | +6.98% | -4.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 68.0400 | +8.38% | -1.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +6.38% | -14.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.3300 | +7.08% | -1.71% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +6.36% | -0.94% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9000 | +7.00% | -1.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.1200 | +9.79% | +3.38% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,275.0800 | +9.75% | +5.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +7.05% | -1.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.06% | -1.40% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.3700 | +9.03% | +1.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +7.20% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +8.30% | -0.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +7.04% | -1.65% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +8.91% | +1.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.7300 | +8.38% | -1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.0400 | +5.28% | -6.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9500 | +7.94% | -1.01% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +7.21% | +1.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2400 | +7.79% | +0.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.2000 | +6.58% | -5.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.8500 | +8.65% | +0.20% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.9600 | +7.95% | -1.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0600 | +6.09% | -5.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +7.97% | -1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 82.8700 | +7.95% | -1.78% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.7800 | +7.74% | -2.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,574.0000 | +3.27% | -7.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +9.83% | +3.48% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.9000 | +7.85% | -2.50% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.5400 | +6.58% | -5.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.5600 | +7.93% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.5900 | +7.75% | -2.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.5800 | +9.84% | +3.49% | |
JPMorgan Investment Funds - Glob... | reinvestment | 164.1900 | +7.71% | -2.89% | |
JPMorgan Investment Funds - Glob... | reinvestment | 240.5300 | +9.80% | +3.41% | |
JPMorgan Investment Funds - Glob... | paying dividend | 149.7800 | +9.78% | +3.35% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.1200 | +7.71% | -2.90% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.4100 | +7.71% | -2.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.4600 | +9.08% | +1.40% | |
JPMorgan Investment Funds - Glob... | reinvestment | 148.9600 | +7.00% | -4.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 223.6300 | +9.07% | +1.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 157.6300 | +4.57% | -8.13% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.2000 | +4.54% | -8.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.6900 | +6.64% | -5.75% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.8200 | +7.02% | -4.75% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.6700 | +6.63% | -5.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.2800 | +7.01% | -4.75% |
Prestazione
YTD | +3.51% | ||
---|---|---|---|
6 mesi | +4.58% | ||
1 anno | +7.97% | ||
3 anni | -1.72% | ||
5 anni | +11.52% | ||
10 anni | - | ||
Dall'inizio | +16.49% | ||
Anno | |||
2023 | +7.34% | ||
2022 | -12.81% | ||
2021 | +8.42% | ||
2020 | +1.98% | ||
2019 | +12.80% |
Dividendi
12/06/2024 | 0.05 USD |
08/05/2024 | 0.05 USD |
09/04/2024 | 0.05 USD |
08/03/2024 | 0.05 USD |
08/02/2024 | 0.05 USD |
09/01/2024 | 0.05 USD |
08/12/2023 | 0.05 USD |
08/11/2023 | 0.05 USD |
11/10/2023 | 0.05 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.05 USD |
10/07/2023 | 0.05 USD |
08/06/2023 | 0.06 USD |
11/05/2023 | 0.06 USD |
12/04/2023 | 0.06 USD |
08/03/2023 | 0.06 USD |
08/02/2023 | 0.06 USD |
10/01/2023 | 0.07 USD |
08/12/2022 | 0.06 USD |
08/11/2022 | 0.06 USD |
12/10/2022 | 0.06 USD |
08/09/2022 | 0.06 USD |
09/08/2022 | 0.06 USD |
08/07/2022 | 0.05 USD |
08/06/2022 | 0.05 USD |
11/05/2022 | 0.04 USD |
08/04/2022 | 0.04 USD |
08/03/2022 | 0.04 USD |
08/02/2022 | 0.04 USD |
10/01/2022 | 0.04 USD |
08/12/2021 | 0.04 USD |
09/11/2021 | 0.04 USD |
13/10/2021 | 0.04 USD |
08/09/2021 | 0.04 USD |
10/08/2021 | 0.04 USD |
08/07/2021 | 0.04 USD |
08/06/2021 | 0.04 USD |
10/05/2021 | 0.04 USD |
08/04/2021 | 0.04 USD |
09/03/2021 | 0.04 USD |
09/02/2021 | 0.04 USD |
08/01/2021 | 0.04 USD |
08/12/2020 | 0.04 USD |
10/11/2020 | 0.04 USD |
08/10/2020 | 0.04 USD |
09/09/2020 | 0.04 USD |
10/08/2020 | 0.04 USD |
08/07/2020 | 0.04 USD |
09/06/2020 | 0.04 USD |
08/05/2020 | 0.04 USD |
08/04/2020 | 0.05 USD |
10/03/2020 | 0.05 USD |
10/02/2020 | 0.06 USD |
08/01/2020 | 0.06 USD |
10/12/2019 | 0.06 USD |
08/11/2019 | 0.06 USD |
09/10/2019 | 0.06 USD |
10/09/2019 | 0.06 USD |
08/08/2019 | 0.06 USD |
09/07/2019 | 0.06 USD |
12/06/2019 | 0.06 USD |
08/05/2019 | 0.06 USD |
09/04/2019 | 0.06 USD |
08/03/2019 | 0.06 USD |
11/02/2019 | 0.06 USD |
08/01/2019 | 0.07 USD |
04/12/2018 | 0.06 USD |
08/11/2018 | 0.06 USD |
10/10/2018 | 0.07 USD |
10/09/2018 | 0.06 USD |
08/08/2018 | 0.06 USD |