JPMorgan Investment Funds - Global Income Sustainable Fund C (dist) - GBP (hedged)/ LU2279690759 /
| NAV14/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.2800GBP | -0.13% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.25 | 1.77 | 1.47 | 0.41 | 0.88 | 0.74 | -1.29 | 1.15 | -0.86 | 2.75 | - |
| 2022 | -3.35 | -1.96 | 0.80 | -3.18 | -1.42 | -6.90 | 5.08 | -2.09 | -6.20 | 2.69 | 2.91 | -0.82 | -14.16% |
| 2023 | 4.23 | -1.70 | 0.23 | 1.06 | -1.56 | 1.28 | 1.77 | -1.12 | -2.30 | -2.72 | 6.05 | 4.42 | +9.57% |
| 2024 | 0.46 | 0.24 | 2.15 | -2.01 | 1.71 | 1.45 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.77% | 5.98% | 6.40% | 7.27% | -% |
| Índice de Sharpe | 0.95 | 1.21 | 0.95 | -0.48 | - |
| El mes mejor | +4.42% | +4.42% | +6.05% | +6.05% | - |
| El mes peor | -2.01% | -2.01% | -2.72% | -6.90% | - |
| Pérdida máxima | -3.33% | -3.33% | -6.71% | -19.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 96.0700 | +5.05% | -8.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.1600 | +5.06% | -8.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0000 | +9.69% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7200 | +7.62% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0300 | +9.68% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4900 | +5.88% | -6.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.6200 | +9.74% | +0.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2800 | +9.79% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0800 | +5.75% | -6.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.8200 | +10.36% | +3.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.2700 | +7.15% | -5.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8400 | +7.16% | -5.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.7700 | +8.17% | -3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.0900 | +8.43% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.2700 | +7.15% | -5.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.8500 | +8.34% | -2.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9000 | +8.28% | -2.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.7700 | +8.29% | -2.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4300 | +8.29% | -2.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.9100 | +10.47% | +3.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8200 | +7.53% | -4.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.4500 | +7.56% | -4.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8800 | +7.53% | -4.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.4700 | +9.68% | +1.52% |
Performance
| Año hasta la fecha | +4.03% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +9.79% | ||
| 3 Años | +0.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.70% | ||
| Año | |||
| 2023 | +9.57% | ||
| 2022 | -14.16% | ||
Dividendos
| 08/03/2024 | 2.53 GBP |
| 08/03/2023 | 3.65 GBP |
| 08/03/2022 | 2.65 GBP |
