JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR/ LU2402382761 /
NAV19/09/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
130.3300EUR | +1.26% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.10 | -5.36 | - |
2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.52 | -3.95 | 6.27 | 3.77 | +20.94% |
2024 | 3.72 | 3.96 | 3.56 | -1.54 | 1.41 | 4.62 | -0.56 | 0.40 | 0.37 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.77% | 12.93% | 11.16% | -% | -% |
Indice di Sharpe | 1.78 | 0.88 | 1.68 | - | - |
Mese migliore | +4.62% | +4.62% | +6.27% | +6.27% | - |
Mese peggiore | -1.54% | -1.54% | -3.95% | -5.36% | - |
Perdita massima | -8.87% | -8.87% | -8.87% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Funds - Global Research... | reinvestment | 517.7700 | +22.72% | +38.47% | |
JPMorgan Funds - Global Research... | paying dividend | 170.7900 | +25.99% | +32.32% | |
JPMorgan Funds - Global Research... | reinvestment | 181.7000 | +24.88% | +28.89% | |
JPMorgan Funds - Global Research... | paying dividend | 243.0000 | +27.69% | +31.45% | |
JPMorgan Funds - Global Research... | paying dividend | 130.4600 | +22.47% | - | |
JPMorgan Funds - Global Research... | paying dividend | 135.0600 | +19.35% | - | |
JPMorgan Funds - Global Research... | reinvestment | 132.7200 | +21.38% | - | |
JPMorgan Funds - Global Research... | reinvestment | 13.5100 | +20.73% | - | |
JPMorgan Funds - Global Research... | paying dividend | 138.0600 | +19.13% | - | |
JPMorgan Funds - Global Research... | reinvestment | 14.3700 | +26.72% | - | |
JPMorgan Funds - Global Research... | reinvestment | 282.9000 | +24.63% | +28.08% | |
JPMorgan Funds - Global Research... | reinvestment | 443.1800 | +22.48% | +37.64% | |
JPMorgan Funds - Global Research... | reinvestment | 405.1100 | +27.43% | +30.66% | |
JPMorgan Funds - Global Research... | reinvestment | 310.2800 | +24.58% | +27.97% | |
JPMorgan Funds - Global Research... | reinvestment | 424.8800 | +27.39% | +30.52% | |
JPMorgan Funds - Global Research... | paying dividend | 248.7300 | +27.40% | +30.53% | |
JPMorgan Funds - Global Research... | reinvestment | 456.8900 | +22.43% | +37.48% | |
JPMorgan Funds - Global Research... | paying dividend | 130.2400 | +22.42% | - | |
JPMorgan Funds - Global Research... | paying dividend | 148.8900 | +27.15% | - | |
JPMorgan Funds - Global Research... | reinvestment | 154.3100 | +27.14% | - | |
JPMorgan Funds - Global Research... | reinvestment | 133.0700 | +22.19% | - | |
JPMorgan Funds - Global Research... | reinvestment | 137.8900 | +24.35% | - | |
JPMorgan Funds - Global Research... | paying dividend | 130.3300 | +22.19% | - |
Prestazione
YTD | +16.88% | ||
---|---|---|---|
6 mesi | +7.24% | ||
1 anno | +22.19% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +33.07% | ||
Anno | |||
2023 | +20.94% |
Dividendi
11/09/2024 | 1.22 EUR |
13/09/2023 | 1.21 EUR |