JPMorgan Funds - Income Fund C (div) - USD/ LU1041600773 /
| NAV18/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.4700USD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 0.30 | 0.41 | - |
| 2020 | 0.97 | -0.07 | -9.86 | 2.88 | 2.84 | 1.70 | 1.99 | 0.69 | -0.39 | 0.37 | 1.71 | 1.35 | +3.57% |
| 2021 | 0.50 | 0.77 | 0.20 | 1.37 | 0.07 | 0.11 | -0.10 | 0.04 | 0.11 | -0.27 | -0.93 | 0.85 | +2.74% |
| 2022 | -0.89 | -1.31 | -0.10 | -1.76 | -0.02 | -4.03 | 2.93 | -1.39 | -3.50 | 0.52 | 1.68 | 0.09 | -7.70% |
| 2023 | 2.48 | -1.87 | 0.59 | 0.70 | -0.89 | -0.14 | 0.74 | 0.09 | -0.91 | -0.46 | 2.87 | 2.29 | +5.51% |
| 2024 | 0.59 | -0.30 | 1.00 | -0.20 | 0.86 | 0.62 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.12% | 2.09% | 3.00% | 3.74% | -% |
| Índice de Sharpe | 0.94 | 1.40 | 1.06 | -1.02 | - |
| El mes mejor | +2.29% | +2.29% | +2.87% | +2.93% | +2.93% |
| El mes peor | -0.30% | -0.30% | -0.91% | -4.03% | -9.86% |
| Pérdida máxima | -0.78% | -0.78% | -2.39% | -11.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.3800 | +5.05% | -5.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.48% | -7.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -1.93% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +5.75% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7200 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8400 | +5.76% | -3.46% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.30% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0200 | +2.06% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4400 | +5.90% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.47% | -4.46% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +2.08% | -10.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.07% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9700 | +5.88% | -4.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +6.05% | -1.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.85% | -1.51% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.36% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2600 | +2.62% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.36% | -3.84% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8700 | +2.63% | -9.30% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8400 | +6.46% | -2.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.38% | -2.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.78% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1300 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2000 | +6.58% | -2.18% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +3.98% | -8.84% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.6900 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5200 | +5.23% | -4.90% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.89% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4500 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3900 | +6.90% | -0.25% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7600 | +3.96% | -8.89% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +3.97% | -8.84% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8600 | +7.45% | +1.29% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,907.0000 | +0.57% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1200 | +5.17% | -5.68% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7200 | +6.97% | -0.08% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6800 | +5.20% | -5.57% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | +0.05% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4200 | +6.97% | -0.07% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8400 | +5.10% | -5.85% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3100 | +6.91% | -0.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.49% | -7.43% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1100 | +6.86% | -0.38% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7900 | +5.07% | -5.96% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5400 | +6.29% | -1.95% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.50% | -7.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.91% |
Performance
| Año hasta la fecha | +2.59% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +6.86% | ||
| 3 Años | -0.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.05% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -7.70% | ||
| 2021 | +2.74% | ||
| 2020 | +3.57% | ||
Dividendos
| 01/05/2024 | 1.29 USD |
| 01/02/2024 | 1.29 USD |
| 01/11/2023 | 1.29 USD |
| 01/08/2023 | 1.23 USD |
| 01/05/2023 | 1.23 USD |
| 01/02/2023 | 1.23 USD |
| 01/11/2022 | 1.23 USD |
| 01/08/2022 | 1.23 USD |
| 02/05/2022 | 1.09 USD |
| 01/02/2022 | 1.09 USD |
| 01/11/2021 | 1.17 USD |
| 02/08/2021 | 1.17 USD |
| 03/05/2021 | 1.17 USD |
| 01/02/2021 | 1.17 USD |
| 02/11/2020 | 1.31 USD |
| 03/08/2020 | 1.31 USD |
| 01/05/2020 | 1.31 USD |
| 03/02/2020 | 1.31 USD |
| 01/11/2019 | 0.40 USD |
