JPMorgan Investment Funds - Global Macro Fund C (dist) - GBP (hedged)/ LU1734444513 /
| NAV19/09/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.6900GBP | +0.50% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.73 | -1.88 | 0.26 | -0.48 | -1.30 | -0.76 | 0.05 | -1.01 | 1.59 | -0.17 | -0.12 | -3.05% |
| 2019 | -0.86 | 0.53 | 0.76 | 1.08 | -0.94 | 1.49 | 0.83 | -0.87 | 0.18 | -1.24 | -0.13 | 0.33 | +1.12% |
| 2020 | 1.53 | 0.49 | 0.21 | 0.22 | 0.80 | -0.71 | 0.48 | 1.08 | -0.11 | 0.06 | 2.41 | 1.21 | +7.91% |
| 2021 | -0.24 | 1.53 | 0.26 | 0.77 | -0.34 | 0.52 | -0.07 | 0.53 | -0.36 | 0.72 | -0.01 | -0.46 | +2.87% |
| 2022 | -2.49 | 0.04 | -1.11 | -1.07 | -2.16 | 0.39 | -0.17 | -0.02 | 0.37 | -0.10 | 0.03 | -0.72 | -6.84% |
| 2023 | 2.07 | -0.69 | 4.03 | 0.87 | -0.66 | -4.26 | -0.94 | 2.04 | 0.56 | 2.11 | -2.00 | -0.81 | +2.08% |
| 2024 | 0.52 | 0.61 | 0.24 | 0.78 | -0.57 | 0.81 | 1.35 | 0.71 | 0.09 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.21% | 3.39% | 3.47% | 4.29% | 4.01% |
| Índice de Sharpe | 0.94 | 1.11 | 0.19 | -0.85 | -0.44 |
| El mes mejor | +1.35% | +1.35% | +2.11% | +4.03% | +4.03% |
| El mes peor | -0.81% | -0.57% | -2.00% | -4.26% | -4.26% |
| Pérdida máxima | -1.67% | -1.67% | -3.10% | -8.23% | -8.23% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 131.6600 | +4.80% | +2.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.2300 | +3.25% | -2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 920.0000 | +2.65% | -4.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 9,277.0000 | -1.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 94.7000 | -0.69% | -10.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.6900 | +4.15% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1600 | +2.63% | -4.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.1900 | +0.12% | +6.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.4700 | +4.17% | +0.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.8600 | +4.13% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.9300 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9200 | +2.59% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 140.4800 | +4.13% | +0.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.8300 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.7500 | +2.94% | -2.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 85.2500 | +1.42% | -7.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.2900 | +1.88% | -6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.2700 | +3.40% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 89.6800 | +1.87% | -6.59% |
Performance
| Año hasta la fecha | +4.62% | ||
|---|---|---|---|
| 6 Meses | +3.59% | ||
| Promedio móvil | +4.15% | ||
| 3 Años | -0.49% | ||
| 5 Años | +8.80% | ||
| 10 Años | - | ||
| Desde el principio | +8.27% | ||
| Año | |||
| 2023 | +2.08% | ||
| 2022 | -6.84% | ||
| 2021 | +2.87% | ||
| 2020 | +7.91% | ||
| 2019 | +1.12% | ||
| 2018 | -3.05% | ||
Dividendos
| 08/03/2024 | 2.16 GBP |
| 08/03/2023 | 0.01 GBP |
| 08/03/2022 | 0.01 GBP |
| 09/03/2021 | 0.01 GBP |
| 10/03/2020 | 0.01 GBP |
| 08/03/2019 | 0.26 GBP |
