JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD/ LU1303369737 /
| NAV07/06/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 246.3000USD | -0.23% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.57 | -1.52 | - |
| 2016 | -7.60 | 0.29 | 6.73 | 1.11 | 1.41 | -3.09 | 5.20 | 0.66 | -0.46 | -1.14 | 2.16 | 2.17 | +6.88% |
| 2017 | 2.27 | 2.60 | 1.28 | 1.78 | 1.74 | 0.53 | 2.36 | -0.21 | 2.03 | 2.38 | 2.03 | 1.87 | +22.68% |
| 2018 | 5.16 | -3.43 | -4.02 | 2.38 | 0.03 | 0.08 | 2.70 | 1.29 | 0.49 | -7.51 | 0.68 | -7.27 | -9.82% |
| 2019 | 7.37 | 3.75 | 0.82 | 3.81 | -5.62 | 6.17 | 1.54 | -2.70 | 1.80 | 2.72 | 3.11 | 2.89 | +28.06% |
| 2020 | 0.29 | -11.04 | -11.48 | 11.31 | 4.17 | 2.25 | 5.88 | 7.12 | -3.69 | -4.07 | 14.20 | 3.45 | +15.91% |
| 2021 | 0.28 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.15 | -3.38 | 4.72 | -0.32 | 3.24 | +23.79% |
| 2022 | -6.10 | -2.02 | 4.24 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.75 | 5.14 | -2.58 | -17.65% |
| 2023 | 6.40 | -1.17 | 2.37 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.35 | 5.32 | +25.49% |
| 2024 | 1.98 | 3.65 | 3.10 | -2.36 | 2.95 | 1.57 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.92% | 10.68% | 11.16% | 16.00% | 17.81% |
| Indice di Sharpe | 2.24 | 3.06 | 1.79 | 0.26 | 0.52 |
| Mese migliore | +5.32% | +5.32% | +9.35% | +9.35% | +14.20% |
| Mese peggiore | -2.36% | -2.36% | -3.94% | -9.29% | -11.48% |
| Perdita massima | -4.63% | -4.63% | -9.85% | -26.75% | -33.84% |
| Outperformance | +2.87% | - | +1.59% | +15.63% | +32.55% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 503.2900 | +23.09% | +42.46% | |
| JPMorgan Funds - Global Research... | paying dividend | 165.4000 | +24.51% | +30.48% | |
| JPMorgan Funds - Global Research... | reinvestment | 174.4900 | +23.28% | +27.36% | |
| JPMorgan Funds - Global Research... | paying dividend | 232.8300 | +24.03% | +26.53% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3700 | +22.85% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 134.4500 | +21.52% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 128.3800 | +19.86% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.3500 | +24.19% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 137.2000 | +21.29% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.6300 | +23.01% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 271.8300 | +23.03% | +26.56% | |
| JPMorgan Funds - Global Research... | reinvestment | 431.0300 | +22.85% | +41.61% | |
| JPMorgan Funds - Global Research... | reinvestment | 383.2100 | +23.79% | +25.78% | |
| JPMorgan Funds - Global Research... | reinvestment | 298.1700 | +22.98% | +26.45% | |
| JPMorgan Funds - Global Research... | reinvestment | 401.9500 | +23.74% | +25.63% | |
| JPMorgan Funds - Global Research... | paying dividend | 246.3000 | +23.74% | +25.66% | |
| JPMorgan Funds - Global Research... | reinvestment | 444.4100 | +22.80% | +41.45% | |
| JPMorgan Funds - Global Research... | paying dividend | 128.3200 | +22.79% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 142.3000 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 146.0600 | +23.50% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 129.5000 | +22.56% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 132.5800 | +22.75% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 128.0600 | +22.56% | - |
Prestazione
| YTD | +11.27% | ||
|---|---|---|---|
| 6 mesi | +16.77% | ||
| 1 anno | +23.74% | ||
| 3 anni | +25.66% | ||
| 5 anni | +84.95% | ||
| 10 anni | - | ||
| Dall'inizio | +149.18% | ||
| Anno | |||
| 2023 | +25.49% | ||
| 2022 | -17.65% | ||
| 2021 | +23.79% | ||
| 2020 | +15.91% | ||
| 2019 | +28.06% | ||
| 2018 | -9.82% | ||
| 2017 | +22.68% | ||
| 2016 | +6.88% | ||
Dividendi
| 13/09/2023 | 2.67 USD |
| 14/09/2022 | 6.57 USD |
| 09/09/2021 | 2.16 USD |
| 10/09/2020 | 2.25 USD |
| 05/09/2019 | 2.36 USD |
| 05/09/2018 | 2.09 USD |
| 12/09/2017 | 2.88 USD |
| 01/09/2016 | 1.95 USD |
