JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged)/ LU1104643637 /
| NAV20/09/2024 | Var.-8.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,788.0000JPY | -0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.84 | 0.86 | 1.95 | 1.72 | 1.26 | 0.67 | 0.67 | 0.78 | -1.23 | 1.09 | -1.03 | 2.62 | +10.61% |
| 2022 | -2.59 | -1.82 | 0.79 | -2.90 | -0.79 | -6.80 | 4.44 | -2.20 | -6.19 | 2.31 | 2.77 | -1.09 | -13.77% |
| 2023 | 3.33 | -2.03 | -0.09 | 0.69 | -2.02 | 0.67 | 1.17 | -1.47 | -2.44 | -3.11 | 4.78 | 3.59 | +2.76% |
| 2024 | -0.19 | -0.15 | 1.73 | -2.22 | 1.43 | 1.43 | 1.06 | 1.45 | 0.18 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 6.20% | 6.32% | 7.10% | -% |
| Indice di Sharpe | 0.56 | 0.80 | 0.73 | -0.71 | - |
| Mese migliore | +3.59% | +1.73% | +4.78% | +4.78% | - |
| Mese peggiore | -2.22% | -2.22% | -3.11% | -6.80% | - |
| Perdita massima | -3.30% | -3.30% | -5.28% | -18.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3200 | +12.41% | +2.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1000 | +13.28% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +10.95% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +12.57% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.4100 | +12.71% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6100 | +11.71% | +0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,788.0000 | +8.04% | -4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3300 | +14.69% | +8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1800 | +13.26% | +2.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2700 | +12.23% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +12.25% | +4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8100 | +14.05% | +5.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0000 | +14.57% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +12.58% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4900 | +13.43% | +7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.5600 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.3000 | +13.99% | +5.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.9900 | +11.89% | -0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3000 | +13.76% | +3.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5900 | +9.24% | -10.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7200 | +10.46% | +1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +11.16% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2900 | +11.74% | +2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.7200 | +14.64% | +8.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,334.3300 | +14.45% | +11.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6300 | +12.27% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5200 | +11.25% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9600 | +13.37% | +5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +11.94% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +12.91% | +4.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2600 | +11.65% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4000 | +13.68% | +6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.5500 | +13.19% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8800 | +8.77% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +12.83% | +3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4100 | +11.93% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5100 | +12.44% | +4.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5600 | +11.45% | -1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6100 | +13.44% | +5.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9800 | +10.50% | -2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5500 | +13.14% | +2.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7000 | +15.26% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.7300 | +13.09% | +2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.8800 | +15.22% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.4700 | +15.21% | +9.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4400 | +11.68% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6100 | +13.10% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7300 | +12.69% | +5.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5400 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.6900 | +14.46% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.5200 | +9.76% | -3.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +8.01% | -5.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.6600 | +10.57% | -2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9600 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8300 | +11.97% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.8600 | +10.96% | -1.06% |
Prestazione
| YTD | +4.74% | ||
|---|---|---|---|
| 6 mesi | +4.16% | ||
| 1 anno | +8.04% | ||
| 3 anni | -4.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.86% | ||
| Anno | |||
| 2023 | +2.76% | ||
| 2022 | -13.77% | ||
| 2021 | +10.61% | ||
Dividendi
| 08/08/2024 | 55.00 JPY |
| 09/07/2024 | 56.00 JPY |
| 12/06/2024 | 56.00 JPY |
| 08/05/2024 | 56.00 JPY |
| 09/04/2024 | 53.00 JPY |
| 08/03/2024 | 53.00 JPY |
| 08/02/2024 | 53.00 JPY |
| 09/01/2024 | 59.00 JPY |
| 08/12/2023 | 59.00 JPY |
| 08/11/2023 | 59.00 JPY |
| 11/10/2023 | 57.00 JPY |
| 08/09/2023 | 57.00 JPY |
| 08/08/2023 | 57.00 JPY |
| 10/07/2023 | 58.00 JPY |
| 08/06/2023 | 58.00 JPY |
| 11/05/2023 | 58.00 JPY |
| 12/04/2023 | 59.00 JPY |
| 08/03/2023 | 59.00 JPY |
| 08/02/2023 | 59.00 JPY |
| 10/01/2023 | 66.00 JPY |
| 08/12/2022 | 66.00 JPY |
| 08/11/2022 | 66.00 JPY |
| 12/10/2022 | 63.00 JPY |
| 08/09/2022 | 63.00 JPY |
| 09/08/2022 | 63.00 JPY |
| 08/07/2022 | 50.00 JPY |
| 08/06/2022 | 50.00 JPY |
| 11/05/2022 | 50.00 JPY |
| 08/04/2022 | 47.00 JPY |
| 08/03/2022 | 47.00 JPY |
| 08/02/2022 | 47.00 JPY |
| 10/01/2022 | 47.00 JPY |
| 08/12/2021 | 47.00 JPY |
| 09/11/2021 | 47.00 JPY |
| 13/10/2021 | 43.00 JPY |
| 08/09/2021 | 43.00 JPY |
| 10/08/2021 | 43.00 JPY |
| 08/07/2021 | 45.00 JPY |
| 08/06/2021 | 45.00 JPY |
| 10/05/2021 | 45.00 JPY |
| 08/04/2021 | 44.00 JPY |
| 09/03/2021 | 44.00 JPY |
| 09/02/2021 | 44.00 JPY |
| 08/01/2021 | 44.00 JPY |
