JPMorgan Funds - Income Fund A (mth) - AUD (hedged)/ LU2044938129 /
| NAV20/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1200AUD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.78 | 0.78 | 0.06 | 1.30 | 0.06 | 0.06 | -0.13 | -0.04 | 0.05 | -0.36 | -1.00 | 0.78 | +2.34% |
| 2022 | -1.03 | -1.36 | -0.20 | -1.86 | -0.18 | -4.19 | 2.87 | -1.55 | -3.71 | 0.42 | 1.43 | -0.20 | -9.36% |
| 2023 | 2.26 | -2.04 | 0.50 | 0.48 | -1.00 | -0.39 | 0.62 | -0.01 | -1.11 | -0.60 | 2.62 | 2.06 | +3.31% |
| 2024 | 0.54 | -0.45 | 0.79 | -0.33 | 0.68 | 0.68 | 1.06 | 1.18 | 0.79 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.12% | 2.02% | 2.71% | 3.86% | -% |
| Índice de Sharpe | 1.72 | 2.83 | 1.87 | -1.07 | - |
| El mes mejor | +2.06% | +1.18% | +2.62% | +2.87% | - |
| El mes peor | -0.45% | -0.33% | -1.11% | -4.19% | - |
| Pérdida máxima | -0.83% | -0.83% | -1.87% | -12.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.7900 | +10.26% | +1.36% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.0800 | +8.85% | -1.37% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6100 | +8.87% | -1.37% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0400 | +8.75% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1100 | +10.61% | +3.45% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.9800 | +11.18% | +5.05% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2700 | +9.79% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3000 | +8.13% | -4.28% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4300 | +8.72% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4000 | +8.11% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8900 | +9.90% | +1.64% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.3800 | +9.40% | +0.13% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.1700 | +9.40% | +0.12% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.5600 | +9.41% | +0.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3200 | +8.52% | -2.09% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.0800 | +5.41% | -8.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8200 | +9.53% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.6000 | +8.05% | -1.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.3100 | +5.42% | -8.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8300 | +9.54% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +8.52% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8400 | +9.19% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +9.53% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9500 | +9.52% | +1.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6700 | +7.34% | -1.67% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8300 | +4.49% | -2.69% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2600 | +8.06% | -1.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.5100 | +6.00% | -6.80% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5100 | +8.57% | +0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +9.03% | -0.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4200 | +5.99% | -6.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4000 | +10.14% | +1.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +8.67% | +0.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.1900 | +10.56% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3400 | +9.09% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9800 | +9.98% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9200 | +8.00% | +0.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +8.53% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.8300 | +10.56% | +3.32% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6400 | +7.58% | -5.73% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.5000 | +7.57% | -5.72% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.5800 | +7.57% | -5.78% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4400 | +7.57% | -5.74% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,108.0000 | +4.23% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.1600 | +8.81% | -2.47% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.5300 | +10.68% | +3.64% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.7700 | +8.84% | -2.36% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.7600 | +10.72% | +3.76% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.1700 | +10.68% | +3.64% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9100 | +8.74% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.4800 | +10.61% | +3.45% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.5800 | +6.11% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.2900 | +3.81% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.4700 | +3.72% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.0900 | +10.56% | +3.33% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.0900 | +8.70% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.0900 | +9.97% | +1.70% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.1900 | +8.12% | -4.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3300 | +9.98% | +1.72% |
Performance
| Año hasta la fecha | +5.04% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +8.52% | ||
| 3 Años | -2.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.56% | ||
| Año | |||
| 2023 | +3.31% | ||
| 2022 | -9.36% | ||
| 2021 | +2.34% | ||
Dividendos
| 03/09/2024 | 0.03 AUD |
| 01/08/2024 | 0.03 AUD |
| 01/07/2024 | 0.03 AUD |
| 03/06/2024 | 0.03 AUD |
| 01/05/2024 | 0.03 AUD |
| 02/04/2024 | 0.03 AUD |
| 01/03/2024 | 0.03 AUD |
| 01/02/2024 | 0.03 AUD |
| 02/01/2024 | 0.03 AUD |
| 01/12/2023 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 03/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.03 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.05 AUD |
| 01/07/2022 | 0.03 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.04 AUD |
| 01/10/2021 | 0.04 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.04 AUD |
| 01/07/2021 | 0.04 AUD |
| 01/06/2021 | 0.04 AUD |
| 03/05/2021 | 0.04 AUD |
| 01/04/2021 | 0.04 AUD |
| 01/03/2021 | 0.04 AUD |
| 01/02/2021 | 0.04 AUD |
| 04/01/2021 | 0.04 AUD |
