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JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - USD (hedged)/  LU2279689744  /

Fonds
NAV07/06/2024 Diferencia-0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.1700USD -0.19% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - 2.20 1.73 1.44 0.36 0.83 0.70 -1.29 1.11 -0.95 2.81 -
2022 -3.36 -2.03 0.85 -3.20 -1.19 -6.97 5.17 -1.91 -5.84 2.78 3.05 -0.62 -13.14%
2023 4.18 -1.64 0.28 1.08 -1.56 1.27 1.75 -1.14 -2.32 -2.82 6.11 4.49 +9.62%
2024 0.40 0.22 2.13 -1.99 1.72 1.14 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.72% 5.89% 6.32% 7.19% -%
Índice de Sharpe 0.85 1.87 0.96 -0.45 -
El mes mejor +4.49% +4.49% +6.11% +6.11% -
El mes peor -1.99% -1.99% -2.82% -6.97% -
Pérdida máxima -3.33% -3.33% -6.83% -18.48% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Investment Funds - Glob... reinvestment 95.8200 +5.19% -8.07%
JPMorgan Investment Funds - Glob... paying dividend 80.9500 +5.19% -8.11%
JPMorgan Investment Funds - Glob... paying dividend 89.7000 +9.82% +1.49%
JPMorgan Investment Funds - Glob... paying dividend 8.7400 +7.88% -1.44%
JPMorgan Investment Funds - Glob... paying dividend 90.1700 +9.82% +1.58%
JPMorgan Investment Funds - Glob... reinvestment 98.2200 +6.01% -5.96%
JPMorgan Investment Funds - Glob... reinvestment 105.2600 +9.85% +0.56%
JPMorgan Investment Funds - Glob... paying dividend 95.9600 +9.91% +0.62%
JPMorgan Investment Funds - Glob... paying dividend 82.8600 +5.89% -6.13%
JPMorgan Investment Funds - Glob... paying dividend 91.5000 +10.47% +3.39%
JPMorgan Investment Funds - Glob... reinvestment 97.9800 +7.28% -5.95%
JPMorgan Investment Funds - Glob... paying dividend 85.5800 +7.28% -5.96%
JPMorgan Investment Funds - Glob... paying dividend 88.4900 +8.29% -3.06%
JPMorgan Investment Funds - Glob... reinvestment 101.7700 +8.57% -2.62%
JPMorgan Investment Funds - Glob... reinvestment 97.9800 +7.28% -5.95%
JPMorgan Investment Funds - Glob... reinvestment 101.5300 +8.46% -2.85%
JPMorgan Investment Funds - Glob... paying dividend 88.6200 +8.41% -2.94%
JPMorgan Investment Funds - Glob... reinvestment 101.4500 +8.42% -2.93%
JPMorgan Investment Funds - Glob... paying dividend 92.1400 +8.42% -2.93%
JPMorgan Investment Funds - Glob... reinvestment 108.5300 +10.59% +3.67%
JPMorgan Investment Funds - Glob... paying dividend 86.5600 +7.66% -4.96%
JPMorgan Investment Funds - Glob... reinvestment 99.1600 +7.70% -4.92%
JPMorgan Investment Funds - Glob... paying dividend 89.6100 +7.66% -4.97%
JPMorgan Investment Funds - Glob... reinvestment 106.1200 +9.81% +1.53%

Performance

Año hasta la fecha  
+3.62%
6 Meses  
+7.12%
Promedio móvil  
+9.82%
3 Años  
+1.58%
5 Años     -
10 Años     -
Desde el principio  
+6.22%
Año
2023  
+9.62%
2022
  -13.14%
 

Dividendos

08/05/2024 0.43 USD
09/04/2024 0.39 USD
08/03/2024 0.39 USD
08/02/2024 0.39 USD
09/01/2024 0.45 USD
08/12/2023 0.45 USD
08/11/2023 0.45 USD
11/10/2023 0.42 USD
08/09/2023 0.42 USD
08/08/2023 0.42 USD
10/07/2023 0.43 USD
08/06/2023 0.43 USD
11/05/2023 0.43 USD
12/04/2023 0.43 USD
08/03/2023 0.43 USD
08/02/2023 0.43 USD
10/01/2023 0.47 USD
08/12/2022 0.47 USD
08/11/2022 0.47 USD
12/10/2022 0.46 USD
08/09/2022 0.46 USD
09/08/2022 0.46 USD
08/07/2022 0.36 USD
08/06/2022 0.36 USD
11/05/2022 0.36 USD
08/04/2022 0.35 USD
08/03/2022 0.35 USD
08/02/2022 0.35 USD
10/01/2022 0.34 USD
08/12/2021 0.34 USD
09/11/2021 0.34 USD
13/10/2021 0.32 USD
08/09/2021 0.32 USD
10/08/2021 0.32 USD
08/07/2021 0.33 USD
08/06/2021 0.33 USD
10/05/2021 0.33 USD
08/04/2021 0.32 USD