JPMorgan Investment Funds - Global Income Fund T (div) - EUR/ LU0605964849 /
| NAV05/06/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.3500EUR | +0.39% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.66 | 0.75 | 1.78 | 1.59 | 1.11 | 0.54 | 0.54 | 0.64 | -1.36 | 0.94 | -1.16 | 2.46 | +8.77% |
| 2022 | -2.77 | -1.95 | 0.47 | -2.94 | -0.88 | -6.86 | 4.43 | -2.26 | -6.25 | 2.24 | 2.83 | -1.02 | -14.53% |
| 2023 | 3.50 | -1.89 | 0.04 | 0.85 | -1.86 | 0.89 | 1.39 | -1.16 | -2.25 | -2.81 | 5.00 | 4.01 | +5.47% |
| 2024 | 0.09 | 0.11 | 1.94 | -1.98 | 1.71 | 0.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.50% | 5.72% | 6.18% | 6.94% | -% |
| Indice di Sharpe | 0.52 | 1.60 | 0.50 | -0.82 | - |
| Mese migliore | +4.01% | +4.01% | +5.00% | +5.00% | - |
| Mese peggiore | -1.98% | -1.98% | -2.81% | -6.86% | - |
| Perdita massima | -3.11% | -3.11% | -6.60% | -19.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.77% | ||
|---|---|---|---|
| 6 mesi | +6.25% | ||
| 1 anno | +6.85% | ||
| 3 anni | -5.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.95% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -14.53% | ||
| 2021 | +8.77% | ||
Dividendi
| 08/05/2024 | 1.02 EUR |
| 08/02/2024 | 1.01 EUR |
| 08/11/2023 | 0.96 EUR |
| 08/08/2023 | 1.00 EUR |
| 11/05/2023 | 1.02 EUR |
| 08/02/2023 | 0.99 EUR |
| 08/11/2022 | 0.95 EUR |
| 09/08/2022 | 0.98 EUR |
| 11/05/2022 | 0.83 EUR |
| 08/02/2022 | 0.90 EUR |
| 09/11/2021 | 0.93 EUR |
| 10/08/2021 | 0.93 EUR |
| 10/05/2021 | 0.96 EUR |
| 09/02/2021 | 0.96 EUR |
