JPMorgan Investment Funds - Global Income Fund I (div) - EUR/ LU0395797235 /
| NAV14/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.7800EUR | -0.15% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.99 | -0.36 | 0.66 | -0.06 | 0.75 | 1.18 | -0.06 | 0.91 | - |
| 2018 | 0.69 | -1.92 | -1.52 | 1.14 | -0.41 | -0.24 | 1.42 | -0.31 | -0.01 | -2.65 | -0.18 | -2.61 | -6.51% |
| 2019 | 3.50 | 1.52 | 1.14 | 1.04 | -1.21 | 2.23 | 0.54 | -0.04 | 0.68 | 0.26 | 0.28 | 1.06 | +11.49% |
| 2020 | 0.25 | -3.49 | -11.60 | 4.53 | 2.24 | 1.14 | 3.18 | 0.97 | -1.20 | -0.95 | 6.90 | 1.51 | +2.28% |
| 2021 | 0.32 | 0.83 | 1.87 | 1.67 | 1.21 | 0.63 | 0.62 | 0.74 | -1.27 | 1.01 | -1.06 | 2.54 | +9.43% |
| 2022 | -2.68 | -1.87 | 0.55 | -2.85 | -0.80 | -6.78 | 4.51 | -2.17 | -6.17 | 2.33 | 2.92 | -0.92 | -13.64% |
| 2023 | 3.59 | -1.81 | 0.14 | 0.93 | -1.77 | 0.98 | 1.49 | -1.07 | -2.15 | -2.73 | 5.10 | 4.10 | +6.62% |
| 2024 | 0.18 | 0.19 | 2.03 | -1.89 | 1.81 | 1.19 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.90% | 6.27% | 6.96% | 7.45% |
| Índice de Sharpe | 0.76 | 0.97 | 0.64 | -0.67 | -0.23 |
| El mes mejor | +4.10% | +4.10% | +5.10% | +5.10% | +6.90% |
| El mes peor | -1.89% | -1.89% | -2.73% | -6.78% | -11.60% |
| Pérdida máxima | -3.05% | -3.05% | -6.34% | -18.70% | -22.57% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.51% | ||
|---|---|---|---|
| 6 Meses | +4.59% | ||
| Promedio móvil | +7.74% | ||
| 3 Años | -2.85% | ||
| 5 Años | +10.43% | ||
| 10 Años | - | ||
| Desde el principio | +16.64% | ||
| Año | |||
| 2023 | +6.62% | ||
| 2022 | -13.64% | ||
| 2021 | +9.43% | ||
| 2020 | +2.28% | ||
| 2019 | +11.49% | ||
| 2018 | -6.51% | ||
Dividendos
| 08/05/2024 | 1.07 EUR |
| 08/02/2024 | 1.06 EUR |
| 08/11/2023 | 1.01 EUR |
| 08/08/2023 | 1.04 EUR |
| 11/05/2023 | 1.06 EUR |
| 08/02/2023 | 1.03 EUR |
| 08/11/2022 | 0.98 EUR |
| 09/08/2022 | 1.01 EUR |
| 11/05/2022 | 0.85 EUR |
| 08/02/2022 | 0.92 EUR |
| 09/11/2021 | 0.95 EUR |
| 10/08/2021 | 0.95 EUR |
| 10/05/2021 | 0.98 EUR |
| 09/02/2021 | 0.98 EUR |
| 10/11/2020 | 0.94 EUR |
| 10/08/2020 | 0.92 EUR |
| 08/05/2020 | 0.86 EUR |
| 10/02/2020 | 0.99 EUR |
| 08/11/2019 | 0.98 EUR |
| 08/08/2019 | 0.96 EUR |
| 08/05/2019 | 0.97 EUR |
| 11/02/2019 | 1.04 EUR |
| 08/11/2018 | 1.06 EUR |
| 08/08/2018 | 1.22 EUR |
| 08/05/2018 | 1.22 EUR |
| 08/02/2018 | 1.16 EUR |
| 08/11/2017 | 1.16 EUR |
| 08/08/2017 | 1.20 EUR |
