JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - GBP/ LU2402382928 /
| NAV13/06/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.5200GBP | -0.12% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.04 | 1.08 | -2.75 | 0.16 | 0.69 | -3.16 | - |
| 2023 | 4.30 | 0.29 | 0.27 | 0.88 | 1.04 | 3.02 | 2.13 | -0.32 | -0.34 | -3.15 | 5.12 | 4.42 | +18.79% |
| 2024 | 1.90 | 4.21 | 3.38 | -1.47 | 1.02 | 2.06 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.58% | 9.24% | 9.65% | -% | -% |
| Indice di Sharpe | 2.49 | 2.67 | 1.77 | - | - |
| Mese migliore | +4.42% | +4.42% | +5.12% | - | - |
| Mese peggiore | -1.47% | -1.47% | -3.15% | - | - |
| Perdita massima | -3.09% | -3.09% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 507.9400 | +23.27% | +42.62% | |
| JPMorgan Funds - Global Research... | paying dividend | 166.4500 | +23.84% | +30.68% | |
| JPMorgan Funds - Global Research... | reinvestment | 175.5800 | +22.61% | +27.55% | |
| JPMorgan Funds - Global Research... | paying dividend | 234.2900 | +23.21% | +26.92% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5500 | +23.02% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.7700 | +21.08% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.1100 | +19.18% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4100 | +23.48% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.5200 | +20.85% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7100 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 273.5300 | +22.37% | +26.76% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.0000 | +23.02% | +41.77% | |
| JPMorgan Funds - Global Research... | reinvestment | 385.5900 | +22.97% | +26.16% | |
| JPMorgan Funds - Global Research... | reinvestment | 300.0300 | +22.32% | +26.64% | |
| JPMorgan Funds - Global Research... | reinvestment | 404.4500 | +22.92% | +26.02% | |
| JPMorgan Funds - Global Research... | paying dividend | 247.8400 | +22.92% | +26.05% | |
| JPMorgan Funds - Global Research... | reinvestment | 448.5000 | +22.97% | +41.61% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.5000 | +22.97% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 143.1800 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.9700 | +22.69% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.6900 | +22.74% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.4000 | +22.08% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.2400 | +22.74% | - |
Prestazione
| YTD | +11.51% | ||
|---|---|---|---|
| 6 mesi | +13.29% | ||
| 1 anno | +20.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.09% | ||
| Anno | |||
| 2023 | +18.79% | ||
Dividendi
| 13/09/2023 | 1.32 GBP |
| 14/09/2022 | 0.01 GBP |
