JPMorgan Funds - Income Fund F (mth) - USD/ LU2050433908 /
| NAV06/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.3400USD | +0.12% | 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 | 0.00 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.22% | 2.50% | 3.01% | 3.75% | -% |
| Indice di Sharpe | -0.34 | 0.96 | 0.28 | -1.52 | - |
| 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 | 55.3700 | +4.96% | -6.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9600 | +3.96% | -8.10% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7400 | +5.67% | -2.77% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9600 | +5.15% | -4.21% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.6800 | +5.69% | -3.72% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.7900 | +5.70% | -3.72% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.82% | -5.57% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0700 | +1.94% | -10.95% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.3800 | +5.79% | -4.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.36% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +1.94% | -10.95% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.3600 | +5.79% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.33% | -5.95% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6800 | +5.04% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9300 | +5.25% | -4.80% | |
| 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 | 8.0000 | +5.51% | -0.93% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.06% | -4.92% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.2900 | +2.49% | -9.48% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.1900 | +4.94% | -3.14% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.36% | -4.02% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8900 | +2.48% | -9.49% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7900 | +6.37% | -2.74% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -3.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4000 | +6.81% | -0.65% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +4.96% | -4.39% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.60% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.01% | -2.65% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +4.70% | -3.35% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.0700 | +6.26% | -1.15% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1400 | +6.49% | -2.44% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +3.86% | -9.07% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7000 | +3.87% | -9.06% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.4900 | +5.17% | -5.16% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3400 | +4.62% | -5.65% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4300 | +5.00% | -6.08% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3300 | +6.31% | -1.04% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.7700 | +3.86% | -9.11% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +3.86% | -9.08% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.7600 | +7.41% | +1.02% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.51% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,914.0000 | +0.42% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.0900 | +5.06% | -5.93% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.6400 | +6.92% | -0.34% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6400 | +5.09% | -5.82% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.8500 | +6.96% | -0.23% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.3500 | +6.92% | -0.35% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8000 | +4.98% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.2200 | +6.85% | -0.52% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.39% | -7.66% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.0100 | +6.82% | -0.64% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.7500 | +4.94% | -6.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.4600 | +6.24% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.7600 | +4.39% | -7.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.8600 | +6.24% | -2.18% |
Prestazione
| YTD | +1.28% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +4.62% | ||
| 3 anni | -5.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.34% | ||
| Anno | |||
| 2023 | +3.89% | ||
| 2022 | -9.12% | ||
| 2021 | +1.17% | ||
| 2020 | +1.98% | ||
Dividendi
| 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 |
