JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV07/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.8900GBP | -0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.35 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.17 | -11.04 | 2.71 | 2.84 | 1.60 | 1.87 | 0.63 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.42 | 0.72 | 0.13 | 1.31 | 0.02 | 0.05 | -0.16 | -0.01 | 0.05 | -0.31 | -1.00 | 0.71 | +1.94% |
| 2022 | -0.93 | -1.35 | -0.18 | -1.82 | -0.09 | -4.21 | 2.84 | -1.55 | -3.83 | 0.36 | 1.47 | -0.11 | -9.21% |
| 2023 | 2.33 | -2.03 | 0.46 | 0.60 | -1.03 | -0.26 | 0.63 | 0.02 | -1.01 | -0.54 | 2.76 | 2.20 | +4.10% |
| 2024 | 0.51 | -0.36 | 0.93 | -0.27 | 0.80 | -0.03 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.22% | 2.49% | 3.01% | 3.78% | -% |
| Indice di Sharpe | 0.00 | 1.15 | 0.47 | -1.43 | - |
| Mese migliore | +2.20% | +2.20% | +2.76% | +2.84% | +2.84% |
| Mese peggiore | -0.36% | -0.36% | -1.01% | -4.21% | -11.04% |
| Perdita massima | -0.83% | -0.83% | -2.62% | -12.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3400 | +4.88% | -6.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9200 | +3.88% | -8.14% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7400 | +5.53% | -2.77% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9200 | +5.06% | -4.26% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.6400 | +5.60% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.7300 | +5.60% | -3.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0000 | +4.71% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0100 | +1.86% | -11.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.3300 | +5.71% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.36% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +1.88% | -10.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.3300 | +5.71% | -4.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9600 | +4.20% | -6.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6800 | +5.04% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.8900 | +5.17% | -4.85% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +5.24% | -2.10% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.28% | -4.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.17% | -0.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1000 | +3.93% | -5.04% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2400 | +2.42% | -9.52% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1900 | +4.94% | -3.14% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.24% | -4.02% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8400 | +2.41% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7500 | +6.29% | -2.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +4.94% | -3.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.3700 | +6.74% | -0.68% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1700 | +4.83% | -4.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +3.89% | -2.76% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3100 | +4.45% | -3.47% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0300 | +6.17% | -1.20% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1000 | +6.40% | -2.49% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.7700 | +3.79% | -9.12% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6700 | +3.78% | -9.11% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.4400 | +5.08% | -5.20% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3000 | +4.54% | -5.70% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.3800 | +4.92% | -6.14% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.2900 | +6.22% | -1.08% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7100 | +3.78% | -9.16% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.1600 | +3.78% | -9.12% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.7100 | +7.32% | +0.98% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0600 | +5.39% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,908.0000 | +0.35% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.0400 | +4.98% | -5.98% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.5900 | +6.82% | -0.39% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.5900 | +5.02% | -5.86% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.8000 | +6.87% | -0.28% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.3200 | +6.83% | -0.38% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.7600 | +4.92% | -6.14% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.1700 | +6.77% | -0.56% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3500 | +4.31% | -7.72% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 137.9400 | +6.72% | -0.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7000 | +4.88% | -6.26% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.4000 | +6.16% | -2.25% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7200 | +4.31% | -7.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.8300 | +6.17% | -2.22% |
Prestazione
| YTD | +1.59% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | +5.17% | ||
| 3 anni | -4.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.01% | ||
| Anno | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividendi
| 01/05/2024 | 0.40 GBP |
| 02/04/2024 | 0.41 GBP |
| 01/03/2024 | 0.40 GBP |
| 01/02/2024 | 0.41 GBP |
| 02/01/2024 | 0.41 GBP |
| 01/12/2023 | 0.41 GBP |
| 01/11/2023 | 0.39 GBP |
| 02/10/2023 | 0.39 GBP |
| 01/09/2023 | 0.38 GBP |
| 01/08/2023 | 0.34 GBP |
| 03/07/2023 | 0.33 GBP |
| 01/06/2023 | 0.34 GBP |
| 01/05/2023 | 0.34 GBP |
| 03/04/2023 | 0.33 GBP |
| 01/03/2023 | 0.32 GBP |
| 01/02/2023 | 0.33 GBP |
| 03/01/2023 | 0.34 GBP |
| 01/12/2022 | 0.34 GBP |
| 01/11/2022 | 0.34 GBP |
| 03/10/2022 | 0.32 GBP |
| 01/09/2022 | 0.37 GBP |
| 01/08/2022 | 0.49 GBP |
| 01/07/2022 | 0.36 GBP |
| 01/06/2022 | 0.35 GBP |
| 02/05/2022 | 0.34 GBP |
| 01/04/2022 | 0.34 GBP |
| 01/03/2022 | 0.34 GBP |
| 01/02/2022 | 0.34 GBP |
| 03/01/2022 | 0.35 GBP |
| 01/12/2021 | 0.35 GBP |
| 01/11/2021 | 0.37 GBP |
| 01/10/2021 | 0.38 GBP |
| 01/09/2021 | 0.37 GBP |
| 02/08/2021 | 0.37 GBP |
| 01/07/2021 | 0.38 GBP |
| 01/06/2021 | 0.37 GBP |
| 03/05/2021 | 0.37 GBP |
| 01/04/2021 | 0.35 GBP |
| 01/03/2021 | 0.35 GBP |
| 01/02/2021 | 0.35 GBP |
| 04/01/2021 | 0.36 GBP |
| 01/12/2020 | 0.36 GBP |
| 02/11/2020 | 0.41 GBP |
| 01/10/2020 | 0.40 GBP |
| 01/09/2020 | 0.40 GBP |
| 03/08/2020 | 0.40 GBP |
| 01/07/2020 | 0.39 GBP |
| 01/06/2020 | 0.36 GBP |
| 01/05/2020 | 0.34 GBP |
| 01/04/2020 | 0.35 GBP |
| 02/03/2020 | 0.33 GBP |
| 03/02/2020 | 0.32 GBP |
| 02/01/2020 | 0.32 GBP |
| 02/12/2019 | 0.30 GBP |
| 01/11/2019 | 0.33 GBP |
