JPMorgan Funds - Income Fund T (div) - EUR (hedged)/ LU1646896891 /
| NAV14/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.2300EUR | -0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.51 | 0.29 | 0.31 | 0.01 | 0.12 | - |
| 2018 | 0.03 | -0.80 | -0.74 | -0.03 | -0.28 | -0.30 | 0.70 | 0.03 | -0.17 | -0.87 | -0.28 | -0.19 | -2.86% |
| 2019 | 2.44 | 0.86 | 1.09 | 0.53 | 0.04 | 1.23 | -0.08 | 0.92 | 0.12 | 0.19 | 0.04 | 0.06 | +7.67% |
| 2020 | 0.67 | -0.30 | -10.26 | 2.67 | 2.70 | 1.52 | 1.79 | 0.53 | -0.55 | 0.21 | 1.56 | 1.12 | +0.97% |
| 2021 | 0.34 | 0.66 | 0.01 | 1.21 | -0.07 | -0.04 | -0.26 | -0.11 | -0.03 | -0.41 | -1.10 | 0.61 | +0.79% |
| 2022 | -1.05 | -1.43 | -0.34 | -1.97 | -0.27 | -4.35 | 2.69 | -1.74 | -3.88 | 0.19 | 1.28 | -0.28 | -10.80% |
| 2023 | 2.13 | -2.14 | 0.28 | 0.47 | -1.21 | -0.41 | 0.48 | -0.18 | -1.16 | -0.69 | 2.62 | 2.07 | +2.15% |
| 2024 | 0.37 | -0.52 | 0.79 | -0.41 | 0.63 | 0.53 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.15% | 2.43% | 2.99% | 3.75% | 5.00% |
| Índice de Sharpe | -0.27 | 0.28 | 0.14 | -1.83 | -0.91 |
| El mes mejor | +2.07% | +2.07% | +2.62% | +2.69% | +2.70% |
| El mes peor | -0.52% | -0.52% | -1.16% | -4.35% | -10.26% |
| Pérdida máxima | -0.94% | -0.94% | -3.13% | -14.88% | -17.22% |
| Rendimiento superior | - | - | - | - | - |
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 | +1.40% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +4.13% | ||
| 3 Años | -9.16% | ||
| 5 Años | -3.98% | ||
| 10 Años | - | ||
| Desde el principio | -0.16% | ||
| Año | |||
| 2023 | +2.15% | ||
| 2022 | -10.80% | ||
| 2021 | +0.79% | ||
| 2020 | +0.97% | ||
| 2019 | +7.67% | ||
| 2018 | -2.86% | ||
Dividendos
| 01/05/2024 | 0.93 EUR |
| 01/02/2024 | 0.92 EUR |
| 01/11/2023 | 0.85 EUR |
| 01/08/2023 | 0.72 EUR |
| 01/05/2023 | 0.69 EUR |
| 01/02/2023 | 0.60 EUR |
| 01/11/2022 | 0.64 EUR |
| 01/08/2022 | 0.78 EUR |
| 02/05/2022 | 0.78 EUR |
| 01/02/2022 | 0.82 EUR |
| 01/11/2021 | 0.92 EUR |
| 02/08/2021 | 0.93 EUR |
| 03/05/2021 | 0.93 EUR |
| 01/02/2021 | 0.88 EUR |
| 02/11/2020 | 1.08 EUR |
| 03/08/2020 | 1.05 EUR |
| 01/05/2020 | 0.76 EUR |
| 03/02/2020 | 0.60 EUR |
| 01/11/2019 | 0.70 EUR |
| 01/08/2019 | 0.72 EUR |
| 01/05/2019 | 0.83 EUR |
| 01/02/2019 | 0.76 EUR |
| 01/11/2018 | 0.79 EUR |
| 01/08/2018 | 0.76 EUR |
| 01/05/2018 | 0.76 EUR |
| 01/02/2018 | 1.39 EUR |
| 01/11/2017 | 1.52 EUR |
