JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD/ LU0323456466 /
| NAV07/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 214.0900USD | +0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -2.70 | 2.85 | - |
| 2009 | 0.38 | -0.69 | -0.31 | 2.92 | 2.62 | 2.00 | 2.22 | 1.61 | 2.02 | 0.95 | 0.28 | 0.98 | +15.97% |
| 2010 | 0.59 | -0.18 | 0.98 | 0.66 | -0.97 | 0.21 | 0.83 | 0.10 | 0.76 | 0.96 | -0.25 | 0.80 | +4.58% |
| 2011 | 0.70 | 0.72 | -0.01 | 0.30 | -0.14 | -0.37 | -0.36 | -1.68 | -1.57 | 2.45 | -1.29 | 1.00 | -0.33% |
| 2012 | 1.14 | 1.07 | 0.20 | 0.45 | -0.33 | 0.85 | 0.57 | 0.55 | 0.59 | 0.38 | 0.27 | 0.60 | +6.52% |
| 2013 | 0.66 | -0.05 | 0.29 | 0.29 | 0.08 | -0.57 | 0.41 | -0.24 | 0.21 | 0.54 | 0.06 | 0.11 | +1.80% |
| 2014 | 0.13 | 0.41 | -0.01 | -0.09 | 0.00 | 0.08 | -0.18 | 0.00 | -0.23 | -0.14 | -0.31 | -0.17 | -0.51% |
| 2015 | 0.03 | 0.67 | -0.16 | 0.45 | 0.04 | -0.47 | -0.31 | -0.78 | -1.18 | 1.12 | -1.14 | -1.31 | -3.02% |
| 2016 | -1.13 | -0.24 | 1.99 | 2.20 | 0.59 | 0.20 | 1.36 | 0.95 | 0.20 | 0.20 | -0.27 | 1.04 | +7.26% |
| 2017 | 0.80 | 0.59 | -0.34 | 0.36 | 0.37 | -0.07 | 0.44 | -0.21 | 0.41 | -0.03 | -0.15 | 0.21 | +2.41% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.59 | -0.08 | 0.25 | 0.30 | 0.25 | 0.23 | -0.45 | -0.39 | -0.98 | -0.23% |
| 2019 | 1.33 | 0.72 | 0.10 | 0.67 | -0.27 | 0.43 | 0.25 | -0.16 | 0.18 | 0.03 | 0.15 | 0.33 | +3.80% |
| 2020 | 0.27 | -0.18 | -3.85 | 1.69 | 1.07 | 0.54 | 0.67 | 0.37 | 0.06 | 0.08 | 0.37 | 0.18 | +1.19% |
| 2021 | 0.18 | -0.01 | 0.04 | 0.11 | -0.05 | 0.04 | -0.02 | -0.04 | 0.10 | -0.05 | -0.07 | -0.09 | +0.14% |
| 2022 | -0.02 | -0.17 | -0.09 | 0.04 | -0.35 | -0.11 | -0.12 | 0.32 | 0.03 | -0.01 | 0.12 | 0.42 | +0.06% |
| 2023 | 0.37 | 0.42 | -0.09 | 0.36 | 0.53 | 0.44 | 0.41 | 0.43 | 0.54 | 0.43 | 0.18 | 0.53 | +4.65% |
| 2024 | 0.44 | 0.43 | 0.39 | 0.74 | 0.37 | -0.02 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.86% | 0.85% | 0.71% | 0.65% | 1.10% |
| Índice de Sharpe | 2.18 | 2.28 | 2.20 | -2.23 | -1.69 |
| El mes mejor | +0.74% | +0.74% | +0.74% | +0.74% | +1.69% |
| El mes peor | -0.02% | -0.02% | -0.02% | -0.35% | -3.85% |
| Pérdida máxima | -0.18% | -0.18% | -0.18% | -1.08% | -5.47% |
| Rendimiento superior | -5.20% | - | -7.25% | -1.01% | -7.61% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.7900 | +5.66% | +7.65% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.75% | +5.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.9400 | +4.12% | +4.27% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.7700 | +1.75% | -0.28% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7800 | +4.25% | +3.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.0000 | +6.49% | +10.62% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 105.9700 | +5.11% | +22.33% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,406.4700 | +3.61% | +2.73% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.0300 | +5.60% | +7.51% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.6300 | +5.05% | +6.21% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6200 | +3.61% | +1.80% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 85.0800 | +5.31% | +7.05% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.5900 | +5.84% | +8.61% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2100 | +3.35% | +1.05% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.7300 | +4.18% | +3.49% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.5000 | +5.90% | +8.75% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.5400 | +4.14% | +3.37% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.6100 | +5.85% | +8.61% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.9700 | +5.85% | +8.62% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5300 | +4.17% | +3.39% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.5000 | +3.63% | +1.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.6000 | +3.37% | +1.07% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5600 | +3.38% | +1.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2500 | +5.08% | +5.91% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.0900 | +5.32% | +7.07% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2900 | +1.25% | -1.75% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5300 | +3.64% | +1.85% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.5400 | +5.33% | +7.07% |
Performance
| Año hasta la fecha | +2.38% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +5.32% | ||
| 3 Años | +7.07% | ||
| 5 Años | +9.83% | ||
| 10 Años | +18.55% | ||
| Desde el principio | +56.40% | ||
| Año | |||
| 2023 | +4.65% | ||
| 2022 | +0.06% | ||
| 2021 | +0.14% | ||
| 2020 | +1.19% | ||
| 2019 | +3.80% | ||
| 2018 | -0.23% | ||
| 2017 | +2.41% | ||
| 2016 | +7.26% | ||
| 2015 | -3.02% | ||
