JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR/ LU2428767920 /
| NAV12/06/2024 | Var.+1.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.7300EUR | +0.85% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.32 | -5.15 | 2.95 | 0.10 | -5.34 | - |
| 2023 | 4.84 | 0.80 | -0.04 | 0.92 | 2.99 | 3.38 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.78 | +21.17% |
| 2024 | 3.74 | 3.98 | 3.58 | -1.52 | 1.42 | 3.15 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.20% | 8.83% | 9.23% | -% | -% |
| Indice di Sharpe | 3.64 | 3.63 | 2.20 | - | - |
| Mese migliore | +3.98% | +3.98% | +6.28% | - | - |
| Mese peggiore | -1.52% | -1.52% | -3.94% | - | - |
| Perdita massima | -3.44% | -3.44% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 508.8300 | +24.32% | +42.87% | |
| JPMorgan Funds - Global Research... | paying dividend | 167.1500 | +25.52% | +31.23% | |
| JPMorgan Funds - Global Research... | reinvestment | 176.3600 | +24.31% | +28.11% | |
| JPMorgan Funds - Global Research... | paying dividend | 235.7000 | +25.24% | +27.68% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7800 | +24.07% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.9400 | +21.90% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.7000 | +20.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4500 | +24.77% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.6900 | +21.67% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.7900 | +24.35% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 274.7400 | +24.06% | +27.32% | |
| JPMorgan Funds - Global Research... | reinvestment | 435.7600 | +24.07% | +42.02% | |
| JPMorgan Funds - Global Research... | reinvestment | 387.9200 | +24.99% | +26.92% | |
| JPMorgan Funds - Global Research... | reinvestment | 301.3700 | +24.02% | +27.20% | |
| JPMorgan Funds - Global Research... | reinvestment | 406.8800 | +24.94% | +26.78% | |
| JPMorgan Funds - Global Research... | paying dividend | 249.3300 | +24.94% | +26.81% | |
| JPMorgan Funds - Global Research... | reinvestment | 449.2900 | +24.02% | +41.86% | |
| JPMorgan Funds - Global Research... | paying dividend | 129.7300 | +24.01% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 144.0400 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 147.8500 | +24.70% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9200 | +23.78% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 133.9900 | +23.78% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 129.4700 | +23.78% | - |
Prestazione
| YTD | +15.10% | ||
|---|---|---|---|
| 6 mesi | +16.48% | ||
| 1 anno | +24.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.39% | ||
| Anno | |||
| 2023 | +21.17% | ||
Dividendi
| 13/09/2023 | 1.38 EUR |
