JPM Income Fund C2 (div) - GBP (hedged)/ LU2098775625 /
NAV31/05/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.7000GBP | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.12 | -10.98 | 2.75 | 2.90 | 1.64 | 1.92 | 0.68 | -0.43 | 0.36 | 1.69 | 1.29 | +1.01% |
2021 | 0.48 | 0.76 | 0.18 | 1.36 | 0.08 | 0.11 | -0.11 | 0.05 | 0.10 | -0.26 | -0.95 | 0.77 | +2.60% |
2022 | -0.88 | -1.29 | -0.13 | -1.77 | -0.04 | -4.15 | 2.90 | -1.50 | -3.77 | 0.41 | 1.52 | -0.06 | -8.63% |
2023 | 2.38 | -1.98 | 0.52 | 0.65 | -0.96 | -0.22 | 0.69 | 0.08 | -0.95 | -0.49 | 2.81 | 2.26 | +4.78% |
2024 | 0.58 | -0.32 | 0.99 | -0.21 | 0.85 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.17% | 2.50% | 3.01% | 3.76% | -% |
Indice di Sharpe | 0.42 | 1.94 | 0.79 | -1.27 | - |
Mese migliore | +2.26% | +2.81% | +2.81% | +2.90% | +2.90% |
Mese peggiore | -0.32% | -0.32% | -0.96% | -4.15% | -10.98% |
Perdita massima | -0.80% | -0.80% | -2.45% | -12.10% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPM Income Fund C (div) - EUR (h... | paying dividend | 55.0800 | +4.65% | -6.66% | |
JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.8800 | +4.10% | -8.17% | |
JPM Income Fund A (mth) - USD | paying dividend | 7.7400 | +5.90% | -2.77% | |
JPM Income Fund D (mth) - USD | paying dividend | 79.9600 | +5.41% | -4.18% | |
JPM Income Fund D (div) - USD | paying dividend | 82.2500 | +5.41% | -4.20% | |
JPM Income Fund D (acc) - USD | reinvestment | 111.2100 | +5.42% | -4.20% | |
JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9600 | +4.51% | -5.77% | |
JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.6600 | +1.68% | -11.34% | |
JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.8500 | +5.50% | -4.80% | |
JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2400 | +4.17% | -4.92% | |
JPM Income Fund A (div) - CHF (h... | paying dividend | 80.5900 | +1.69% | -11.33% | |
JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9400 | +5.48% | -4.81% | |
JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9600 | +4.44% | -5.97% | |
JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6800 | +5.26% | - | |
JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9100 | +5.49% | -4.79% | |
JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.75% | -1.97% | |
JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5200 | +3.42% | -4.38% | |
JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.63% | -0.70% | |
JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1000 | +4.21% | -5.04% | |
JPM Income Fund C (acc) - CHF (h... | reinvestment | 93.8700 | +2.24% | -9.86% | |
JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1400 | +4.75% | -3.34% | |
JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +5.12% | -4.37% | |
JPM Income Fund C (div) - CHF (h... | paying dividend | 82.5200 | +2.23% | -9.87% | |
JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3500 | +6.07% | -3.22% | |
JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7700 | +4.70% | -3.53% | |
JPM Income Fund C (div) - USD | paying dividend | 83.9500 | +6.53% | -1.13% | |
JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1700 | +5.08% | -4.41% | |
JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +6.10% | - | |
JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7400 | +4.04% | -2.78% | |
JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +4.86% | -3.47% | |
JPM Income Fund C (mth) - USD | paying dividend | 84.0500 | +6.54% | -1.12% | |
JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7000 | +6.18% | -2.93% | |
JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.3300 | +3.58% | -9.51% | |
JPM Income Fund D (div) - EUR (h... | paying dividend | 49.4500 | +3.57% | -9.52% | |
JPM Income Fund F (acc) - USD | reinvestment | 110.9200 | +4.89% | -5.62% | |
JPM Income Fund F (mth) - USD | paying dividend | 78.3400 | +4.88% | -5.63% | |
JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0000 | +4.71% | -6.54% | |
JPM Income Fund I (mth) - USD | paying dividend | 84.3100 | +6.57% | -1.01% | |
JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.2700 | +3.57% | -9.56% | |
JPM Income Fund T (div) - EUR (h... | paying dividend | 76.8200 | +3.58% | -9.51% | |
JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +7.11% | +0.51% | |
JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +5.66% | - | |
JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,871.0000 | +0.17% | - | |
JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.5900 | +4.77% | -6.39% | |
JPM Income Fund C2 (acc) - USD | reinvestment | 104.0800 | +6.64% | -0.62% | |
JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.1400 | +4.82% | -6.07% | |
JPM Income Fund I2 (acc) - USD | reinvestment | 104.2800 | +6.68% | -0.52% | |
JPM Income Fund C2 (div) - USD | paying dividend | 83.9000 | +6.64% | -0.83% | |
JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3000 | +4.71% | -6.55% | |
JPM Income Fund I (acc) - USD | reinvestment | 114.6000 | +6.57% | -1.01% | |
JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1100 | +4.09% | -8.13% | |
JPM Income Fund C (acc) - USD | reinvestment | 137.2600 | +6.53% | -1.13% | |
JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.2100 | +4.66% | -6.66% | |
JPM Income Fund A (acc) - USD | reinvestment | 130.7600 | +5.96% | -2.70% | |
JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.3500 | +4.11% | -8.12% | |
JPM Income Fund A (div) - USD | paying dividend | 74.4700 | +5.97% | -2.66% |
Prestazione
YTD | +1.91% | ||
---|---|---|---|
6 mesi | +4.22% | ||
1 anno | +6.18% | ||
3 anni | -2.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.11% | ||
Anno | |||
2023 | +4.78% | ||
2022 | -8.63% | ||
2021 | +2.60% | ||
2020 | +1.01% |
Dividendi
01/05/2024 | 1.24 GBP |
01/02/2024 | 1.26 GBP |
01/11/2023 | 1.21 GBP |
01/08/2023 | 1.04 GBP |
01/05/2023 | 1.03 GBP |
01/02/2023 | 1.01 GBP |
01/11/2022 | 1.04 GBP |
01/08/2022 | 1.16 GBP |
02/05/2022 | 1.03 GBP |
01/02/2022 | 1.02 GBP |
01/11/2021 | 1.12 GBP |
02/08/2021 | 1.12 GBP |
03/05/2021 | 1.11 GBP |
01/02/2021 | 1.05 GBP |
02/11/2020 | 1.24 GBP |
03/08/2020 | 1.21 GBP |
01/05/2020 | 1.03 GBP |