JPMorgan Funds - Income Fund A (div) - EUR (hedged)/ LU1041599744 /
| NAV13/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.4400EUR | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.32 | 1.36 | -1.61 | 0.97 | -0.11 | -0.63 | - |
| 2015 | 0.55 | 1.14 | -0.04 | 0.70 | -0.14 | -1.25 | 0.27 | -0.96 | -1.02 | 1.25 | -1.02 | -1.34 | -1.89% |
| 2016 | -0.45 | -0.15 | 2.31 | 1.66 | 0.06 | 1.22 | 1.80 | 1.10 | 0.23 | -0.29 | -1.59 | 0.65 | +6.67% |
| 2017 | 0.58 | 0.86 | -0.31 | 0.60 | 0.35 | -0.11 | 0.65 | 0.56 | 0.33 | 0.36 | 0.04 | 0.15 | +4.14% |
| 2018 | 0.09 | -0.76 | -0.70 | 0.00 | -0.22 | -0.27 | 0.75 | 0.07 | -0.13 | -0.81 | -0.24 | -0.15 | -2.35% |
| 2019 | 2.48 | 0.89 | 1.14 | 0.56 | 0.08 | 1.27 | -0.03 | 0.96 | 0.15 | 0.25 | 0.06 | 0.11 | +8.19% |
| 2020 | 0.71 | -0.25 | -10.22 | 2.71 | 2.74 | 1.55 | 1.83 | 0.58 | -0.51 | 0.26 | 1.61 | 1.15 | +1.48% |
| 2021 | 0.38 | 0.70 | 0.06 | 1.25 | -0.03 | 0.00 | -0.20 | -0.06 | 0.00 | -0.37 | -1.05 | 0.65 | +1.32% |
| 2022 | -1.01 | -1.39 | -0.30 | -1.93 | -0.22 | -4.32 | 2.74 | -1.68 | -3.86 | 0.25 | 1.31 | -0.22 | -10.34% |
| 2023 | 2.17 | -2.11 | 0.32 | 0.51 | -1.15 | -0.38 | 0.52 | -0.13 | -1.12 | -0.64 | 2.66 | 2.11 | +2.66% |
| 2024 | 0.42 | -0.46 | 0.82 | -0.36 | 0.66 | 0.63 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.17% | 2.44% | 3.00% | 3.76% | 5.01% |
| Indice di Sharpe | 0.07 | 1.33 | 0.28 | -1.70 | -0.81 |
| Mese migliore | +2.11% | +2.11% | +2.66% | +2.74% | +2.74% |
| Mese peggiore | -0.46% | -0.46% | -1.12% | -4.32% | -10.22% |
| Perdita massima | -0.91% | -0.91% | -3.00% | -14.01% | -17.19% |
| Outperformance | -2.52% | - | +2.07% | -1.40% | +6.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4400 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0600 | +4.55% | -7.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7600 | +6.49% | -2.22% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0800 | +5.87% | -3.71% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.8100 | +5.87% | -3.70% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.9500 | +5.86% | -3.72% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0200 | +4.92% | -5.56% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.1400 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.5400 | +5.98% | -4.32% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3100 | +4.67% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0100 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4900 | +5.97% | -4.33% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +5.04% | -5.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7000 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.0500 | +5.97% | -4.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.05% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5400 | +3.90% | -4.09% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.98% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +4.58% | -4.63% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3700 | +2.67% | -9.53% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2100 | +5.15% | -3.13% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9600 | +2.67% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.9200 | +6.56% | -2.75% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +5.17% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5500 | +6.99% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +5.54% | -3.96% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7700 | +4.62% | -2.39% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +5.24% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.2100 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2700 | +6.66% | -2.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.9300 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7500 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.6500 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.4400 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.5400 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4700 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8800 | +4.03% | -9.13% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2900 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.9500 | +7.57% | +1.02% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.08% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,920.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.2200 | +5.24% | -5.94% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.8200 | +7.09% | -0.33% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7800 | +5.29% | -5.83% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.0300 | +7.13% | -0.22% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.5000 | +7.10% | -0.33% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.9400 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.4100 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4400 | +4.57% | -7.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.2400 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.9000 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.6700 | +6.41% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8600 | +4.56% | -7.69% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9800 | +6.41% | -2.18% |
Prestazione
| YTD | +1.72% | ||
|---|---|---|---|
| 6 mesi | +3.42% | ||
| 1 anno | +4.57% | ||
| 3 anni | -7.69% | ||
| 5 anni | -1.64% | ||
| 10 anni | +11.10% | ||
| Dall'inizio | +11.10% | ||
| Anno | |||
| 2023 | +2.66% | ||
| 2022 | -10.34% | ||
| 2021 | +1.32% | ||
| 2020 | +1.48% | ||
| 2019 | +8.19% | ||
| 2018 | -2.35% | ||
| 2017 | +4.14% | ||
| 2016 | +6.67% | ||
| 2015 | -1.89% | ||
Dividendi
| 01/05/2024 | 0.63 EUR |
| 01/02/2024 | 0.62 EUR |
| 01/11/2023 | 0.57 EUR |
| 01/08/2023 | 0.48 EUR |
| 01/05/2023 | 0.46 EUR |
| 01/02/2023 | 0.40 EUR |
| 01/11/2022 | 0.43 EUR |
| 01/08/2022 | 0.52 EUR |
| 02/05/2022 | 0.52 EUR |
| 01/02/2022 | 0.55 EUR |
| 01/11/2021 | 0.62 EUR |
| 02/08/2021 | 0.62 EUR |
| 03/05/2021 | 0.62 EUR |
| 01/02/2021 | 0.58 EUR |
| 02/11/2020 | 0.71 EUR |
| 03/08/2020 | 0.70 EUR |
| 01/05/2020 | 0.50 EUR |
| 03/02/2020 | 0.40 EUR |
| 01/11/2019 | 0.46 EUR |
| 01/08/2019 | 0.47 EUR |
| 01/05/2019 | 0.54 EUR |
| 01/02/2019 | 0.50 EUR |
| 01/11/2018 | 0.53 EUR |
| 01/08/2018 | 0.50 EUR |
| 01/05/2018 | 0.50 EUR |
| 01/02/2018 | 0.92 EUR |
| 01/11/2017 | 1.10 EUR |
| 01/08/2017 | 1.02 EUR |
| 01/05/2017 | 1.02 EUR |
| 01/02/2017 | 1.02 EUR |
| 01/11/2016 | 1.10 EUR |
| 01/08/2016 | 1.02 EUR |
| 02/05/2016 | 1.02 EUR |
| 01/02/2016 | 1.10 EUR |
| 02/11/2015 | 1.02 EUR |
| 03/08/2015 | 1.02 EUR |
| 04/05/2015 | 1.02 EUR |
| 02/02/2015 | 1.10 EUR |
| 03/11/2014 | 1.02 EUR |
| 01/08/2014 | 0.56 EUR |
