JPMorgan Funds - Income Fund A (mth) - EUR (hedged)/ LU2044938392 /
| NAV14/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.0000EUR | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.23 | 0.07 | 0.11 | - |
| 2020 | 0.71 | -0.25 | -10.22 | 2.72 | 2.74 | 1.55 | 1.84 | 0.57 | -0.51 | 0.26 | 1.60 | 1.16 | +1.49% |
| 2021 | 0.37 | 0.70 | 0.07 | 1.24 | -0.02 | -0.01 | -0.22 | -0.06 | 0.00 | -0.37 | -1.06 | 0.66 | +1.30% |
| 2022 | -1.01 | -1.39 | -0.30 | -1.94 | -0.22 | -4.32 | 2.73 | -1.68 | -3.86 | 0.24 | 1.32 | -0.24 | -10.37% |
| 2023 | 2.19 | -2.10 | 0.31 | 0.52 | -1.18 | -0.36 | 0.52 | -0.13 | -1.13 | -0.64 | 2.65 | 2.11 | +2.66% |
| 2024 | 0.41 | -0.47 | 0.83 | -0.38 | 0.68 | 0.55 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.17% | 2.44% | 3.00% | 3.75% | -% |
| Índice de Sharpe | -0.02 | 0.49 | 0.31 | -1.71 | - |
| El mes mejor | +2.11% | +2.11% | +2.65% | +2.73% | +2.74% |
| El mes peor | -0.47% | -0.47% | -1.13% | -4.32% | -10.22% |
| Pérdida máxima | -0.92% | -0.92% | -3.01% | -14.04% | - |
| Rendimiento superior | -0.38% | - | +8.05% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0000 | +4.64% | -7.80% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.95% | -3.78% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.95% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.94% | -3.78% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +5.04% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.19% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4700 | +6.06% | -4.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.67% | -4.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +2.22% | -11.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4300 | +6.05% | -4.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +6.05% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +7.65% | -0.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3000 | +2.76% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.26% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.61% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9000 | +2.75% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8600 | +6.63% | -2.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4900 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.62% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1500 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2200 | +6.75% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8600 | +4.13% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7200 | +4.14% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5700 | +5.41% | -5.22% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3900 | +5.42% | -5.21% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4800 | +5.27% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4100 | +7.10% | -0.59% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8100 | +4.12% | -9.19% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2300 | +4.13% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8800 | +7.66% | +0.96% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,911.0000 | +0.67% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1500 | +5.32% | -6.01% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7500 | +7.17% | -0.40% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7100 | +5.37% | -5.89% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9600 | +7.21% | -0.29% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4400 | +7.18% | -0.40% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8700 | +5.26% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3400 | +7.11% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4000 | +4.65% | -7.76% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1400 | +7.06% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8200 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5700 | +6.49% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8000 | +4.66% | -7.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9300 | +6.50% | -2.24% |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +4.64% | ||
| 3 Años | -7.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.27% | ||
| Año | |||
| 2023 | +2.66% | ||
| 2022 | -10.37% | ||
| 2021 | +1.30% | ||
| 2020 | +1.49% | ||
Dividendos
| 03/06/2024 | 0.33 EUR |
| 01/05/2024 | 0.32 EUR |
| 02/04/2024 | 0.33 EUR |
| 01/03/2024 | 0.32 EUR |
| 01/02/2024 | 0.32 EUR |
| 02/01/2024 | 0.33 EUR |
| 01/12/2023 | 0.31 EUR |
| 01/11/2023 | 0.30 EUR |
| 02/10/2023 | 0.29 EUR |
| 01/09/2023 | 0.29 EUR |
| 01/08/2023 | 0.25 EUR |
| 03/07/2023 | 0.25 EUR |
| 01/06/2023 | 0.25 EUR |
| 01/05/2023 | 0.24 EUR |
| 03/04/2023 | 0.22 EUR |
| 01/03/2023 | 0.21 EUR |
| 01/02/2023 | 0.21 EUR |
| 03/01/2023 | 0.22 EUR |
| 01/12/2022 | 0.22 EUR |
| 01/11/2022 | 0.22 EUR |
| 03/10/2022 | 0.21 EUR |
| 01/09/2022 | 0.24 EUR |
| 01/08/2022 | 0.38 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/06/2022 | 0.27 EUR |
| 02/05/2022 | 0.27 EUR |
| 01/04/2022 | 0.27 EUR |
| 01/03/2022 | 0.28 EUR |
| 01/02/2022 | 0.28 EUR |
| 03/01/2022 | 0.30 EUR |
| 01/12/2021 | 0.30 EUR |
| 01/11/2021 | 0.32 EUR |
| 01/10/2021 | 0.32 EUR |
| 01/09/2021 | 0.32 EUR |
| 02/08/2021 | 0.32 EUR |
| 01/07/2021 | 0.33 EUR |
| 01/06/2021 | 0.32 EUR |
| 03/05/2021 | 0.32 EUR |
| 01/04/2021 | 0.31 EUR |
| 01/03/2021 | 0.30 EUR |
| 01/02/2021 | 0.30 EUR |
| 04/01/2021 | 0.31 EUR |
| 01/12/2020 | 0.31 EUR |
| 02/11/2020 | 0.37 EUR |
| 01/10/2020 | 0.36 EUR |
| 01/09/2020 | 0.36 EUR |
| 03/08/2020 | 0.36 EUR |
| 01/07/2020 | 0.33 EUR |
| 01/06/2020 | 0.29 EUR |
| 01/05/2020 | 0.26 EUR |
| 01/04/2020 | 0.27 EUR |
| 02/03/2020 | 0.22 EUR |
| 03/02/2020 | 0.21 EUR |
| 02/01/2020 | 0.21 EUR |
| 02/12/2019 | 0.20 EUR |
| 01/11/2019 | 0.22 EUR |
