JPMorgan Funds - Income Fund F (mth) - USD/ LU2050433908 /
| NAV13/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.4400USD | +0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.18 | 0.27 | - |
| 2020 | 0.83 | -0.18 | -9.99 | 2.75 | 2.73 | 1.55 | 1.86 | 0.55 | -0.51 | 0.24 | 1.58 | 1.21 | +1.98% |
| 2021 | 0.38 | 0.66 | 0.05 | 1.25 | -0.04 | -0.02 | -0.23 | -0.10 | -0.01 | -0.39 | -1.07 | 0.72 | +1.17% |
| 2022 | -1.03 | -1.44 | -0.22 | -1.89 | -0.15 | -4.16 | 2.80 | -1.51 | -3.64 | 0.40 | 1.56 | -0.04 | -9.12% |
| 2023 | 2.34 | -1.98 | 0.45 | 0.60 | -1.03 | -0.28 | 0.61 | -0.05 | -1.03 | -0.60 | 2.75 | 2.17 | +3.89% |
| 2024 | 0.44 | -0.42 | 0.87 | -0.33 | 0.72 | 0.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.43% | 2.99% | 3.74% | -% |
| Indice di Sharpe | 0.31 | 1.56 | 0.53 | -1.47 | - |
| Mese migliore | +2.17% | +2.17% | +2.75% | +2.80% | +2.80% |
| Mese peggiore | -0.42% | -0.42% | -1.03% | -4.16% | -9.99% |
| Perdita massima | -0.87% | -0.87% | -2.78% | -13.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +1.94% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +5.33% | ||
| 3 anni | -5.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.31% | ||
| Anno | |||
| 2023 | +3.89% | ||
| 2022 | -9.12% | ||
| 2021 | +1.17% | ||
| 2020 | +1.98% | ||
Dividendi
| 03/06/2024 | 0.41 USD |
| 01/05/2024 | 0.36 USD |
| 02/04/2024 | 0.36 USD |
| 01/03/2024 | 0.36 USD |
| 01/02/2024 | 0.41 USD |
| 02/01/2024 | 0.41 USD |
| 01/12/2023 | 0.41 USD |
| 01/11/2023 | 0.41 USD |
| 02/10/2023 | 0.41 USD |
| 01/09/2023 | 0.41 USD |
| 01/08/2023 | 0.39 USD |
| 03/07/2023 | 0.39 USD |
| 01/06/2023 | 0.39 USD |
| 01/05/2023 | 0.39 USD |
| 03/04/2023 | 0.39 USD |
| 01/03/2023 | 0.39 USD |
| 01/02/2023 | 0.39 USD |
| 03/01/2023 | 0.39 USD |
| 01/12/2022 | 0.39 USD |
| 01/11/2022 | 0.39 USD |
| 03/10/2022 | 0.39 USD |
| 01/09/2022 | 0.39 USD |
| 01/08/2022 | 0.50 USD |
| 01/07/2022 | 0.35 USD |
| 01/06/2022 | 0.35 USD |
| 02/05/2022 | 0.35 USD |
| 01/04/2022 | 0.35 USD |
| 01/03/2022 | 0.35 USD |
| 01/02/2022 | 0.35 USD |
| 03/01/2022 | 0.35 USD |
| 01/12/2021 | 0.35 USD |
| 01/11/2021 | 0.38 USD |
| 01/10/2021 | 0.38 USD |
| 01/09/2021 | 0.38 USD |
| 02/08/2021 | 0.38 USD |
| 01/07/2021 | 0.38 USD |
| 01/06/2021 | 0.38 USD |
| 03/05/2021 | 0.38 USD |
| 01/04/2021 | 0.38 USD |
| 01/03/2021 | 0.38 USD |
| 01/02/2021 | 0.38 USD |
| 04/01/2021 | 0.38 USD |
| 01/12/2020 | 0.38 USD |
| 02/11/2020 | 0.43 USD |
| 01/10/2020 | 0.43 USD |
| 01/09/2020 | 0.43 USD |
| 03/08/2020 | 0.43 USD |
| 01/07/2020 | 0.43 USD |
| 01/06/2020 | 0.43 USD |
| 01/05/2020 | 0.43 USD |
| 01/04/2020 | 0.43 USD |
| 02/03/2020 | 0.43 USD |
| 03/02/2020 | 0.43 USD |
| 02/01/2020 | 0.43 USD |
| 02/12/2019 | 0.43 USD |
