JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD/ LU0781560155 /
| NAV07/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.0800USD | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.67 | 0.40 | -0.24 | 0.21 | 0.54 | 0.06 | 0.11 | - |
| 2014 | 0.13 | 0.41 | -0.02 | -0.09 | 0.01 | 0.07 | -0.19 | 0.00 | -0.23 | -0.17 | -0.30 | -0.17 | -0.54% |
| 2015 | 0.03 | 0.67 | -0.17 | 0.46 | 0.04 | -0.47 | -0.31 | -0.79 | -1.17 | 1.11 | -1.14 | -1.31 | -3.03% |
| 2016 | -1.14 | -0.24 | 1.99 | 2.19 | 0.60 | 0.19 | 1.37 | 0.94 | 0.20 | 0.19 | -0.26 | 1.04 | +7.25% |
| 2017 | 0.79 | 0.58 | -0.34 | 0.36 | 0.36 | -0.07 | 0.44 | -0.19 | 0.40 | -0.04 | -0.15 | 0.21 | +2.37% |
| 2018 | 0.35 | -0.06 | -0.22 | 0.59 | -0.09 | 0.26 | 0.29 | 0.25 | 0.22 | -0.44 | -0.40 | -0.97 | -0.23% |
| 2019 | 1.33 | 0.72 | 0.10 | 0.68 | -0.28 | 0.43 | 0.24 | -0.17 | 0.18 | 0.03 | 0.15 | 0.32 | +3.79% |
| 2020 | 0.28 | -0.18 | -3.85 | 1.69 | 1.08 | 0.53 | 0.67 | 0.38 | 0.06 | 0.07 | 0.38 | 0.18 | +1.19% |
| 2021 | 0.17 | -0.01 | 0.04 | 0.11 | -0.05 | 0.04 | -0.02 | -0.04 | 0.11 | -0.06 | -0.07 | -0.08 | +0.13% |
| 2022 | -0.03 | -0.17 | -0.09 | 0.04 | -0.34 | -0.11 | -0.11 | 0.32 | 0.02 | 0.00 | 0.11 | 0.42 | +0.05% |
| 2023 | 0.37 | 0.42 | -0.09 | 0.36 | 0.54 | 0.44 | 0.41 | 0.44 | 0.53 | 0.42 | 0.19 | 0.53 | +4.66% |
| 2024 | 0.44 | 0.43 | 0.39 | 0.74 | 0.37 | -0.02 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.85% | 0.84% | 0.72% | 0.65% | 1.10% |
| Índice de Sharpe | 2.17 | 2.27 | 2.16 | -2.22 | -1.69 |
| El mes mejor | +0.74% | +0.74% | +0.74% | +0.74% | +1.69% |
| El mes peor | -0.02% | -0.02% | -0.02% | -0.34% | -3.85% |
| Pérdida máxima | -0.18% | -0.18% | -0.18% | -1.08% | -5.46% |
| Rendimiento superior | - | - | - | - | - |
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 | +2.37% | ||
|---|---|---|---|
| 6 Meses | +2.79% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | +7.05% | ||
| 5 Años | +9.81% | ||
| 10 Años | +18.43% | ||
| Desde el principio | +19.57% | ||
| Año | |||
| 2023 | +4.66% | ||
| 2022 | +0.05% | ||
| 2021 | +0.13% | ||
| 2020 | +1.19% | ||
| 2019 | +3.79% | ||
| 2018 | -0.23% | ||
| 2017 | +2.37% | ||
| 2016 | +7.25% | ||
| 2015 | -3.03% | ||
Dividendos
| 08/05/2024 | 0.42 USD |
| 09/04/2024 | 0.42 USD |
| 08/03/2024 | 0.42 USD |
| 08/02/2024 | 0.42 USD |
| 09/01/2024 | 0.41 USD |
| 08/12/2023 | 0.41 USD |
| 08/11/2023 | 0.41 USD |
| 11/10/2023 | 0.39 USD |
| 08/09/2023 | 0.39 USD |
| 08/08/2023 | 0.39 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.35 USD |
| 08/03/2023 | 0.35 USD |
| 08/02/2023 | 0.35 USD |
| 10/01/2023 | 0.26 USD |
| 08/12/2022 | 0.26 USD |
| 08/11/2022 | 0.26 USD |
| 12/10/2022 | 0.16 USD |
| 08/09/2022 | 0.16 USD |
| 09/08/2022 | 0.16 USD |
| 08/07/2022 | 0.10 USD |
| 08/06/2022 | 0.10 USD |
| 11/05/2022 | 0.10 USD |
| 08/04/2022 | 0.08 USD |
| 08/03/2022 | 0.08 USD |
| 08/02/2022 | 0.08 USD |
| 10/01/2022 | 0.09 USD |
| 08/12/2021 | 0.09 USD |
| 09/11/2021 | 0.09 USD |
| 13/10/2021 | 0.09 USD |
| 08/09/2021 | 0.09 USD |
| 10/08/2021 | 0.09 USD |
| 08/07/2021 | 0.09 USD |
| 08/06/2021 | 0.09 USD |
| 10/05/2021 | 0.09 USD |
| 08/04/2021 | 0.09 USD |
| 09/03/2021 | 0.09 USD |
| 09/02/2021 | 0.09 USD |
| 08/01/2021 | 0.13 USD |
| 08/12/2020 | 0.13 USD |
| 10/11/2020 | 0.13 USD |
| 08/10/2020 | 0.15 USD |
| 09/09/2020 | 0.15 USD |
| 10/08/2020 | 0.15 USD |
| 08/07/2020 | 0.21 USD |
| 09/06/2020 | 0.21 USD |
| 08/05/2020 | 0.21 USD |
| 08/04/2020 | 0.24 USD |
| 10/03/2020 | 0.25 USD |
| 10/02/2020 | 0.25 USD |
| 08/01/2020 | 0.26 USD |
| 10/12/2019 | 0.26 USD |
| 08/11/2019 | 0.26 USD |
| 09/10/2019 | 0.30 USD |
| 10/09/2019 | 0.30 USD |
| 08/08/2019 | 0.30 USD |
| 09/07/2019 | 0.30 USD |
| 12/06/2019 | 0.30 USD |
| 08/05/2019 | 0.30 USD |
| 09/04/2019 | 0.31 USD |
| 08/03/2019 | 0.31 USD |
| 11/02/2019 | 0.31 USD |
| 08/01/2019 | 0.30 USD |
| 04/12/2018 | 0.30 USD |
| 08/11/2018 | 0.30 USD |
| 10/10/2018 | 0.30 USD |
| 10/09/2018 | 0.30 USD |
| 08/08/2018 | 0.30 USD |
| 10/07/2018 | 0.29 USD |
| 08/06/2018 | 0.29 USD |
| 08/05/2018 | 0.29 USD |
| 10/04/2018 | 0.27 USD |
| 08/03/2018 | 0.27 USD |
| 08/02/2018 | 0.27 USD |
| 09/01/2018 | 0.28 USD |
| 08/12/2017 | 0.28 USD |
| 08/11/2017 | 0.28 USD |
| 11/10/2017 | 0.33 USD |
| 08/09/2017 | 0.33 USD |
| 08/08/2017 | 0.33 USD |
| 10/07/2017 | 0.30 USD |
| 08/06/2017 | 0.30 USD |
| 09/05/2017 | 0.30 USD |
| 10/04/2017 | 0.35 USD |
| 08/03/2017 | 0.35 USD |
| 08/02/2017 | 0.35 USD |
| 10/01/2017 | 0.36 USD |
| 08/12/2016 | 0.36 USD |
| 08/11/2016 | 0.36 USD |
| 12/10/2016 | 0.36 USD |
| 12/09/2016 | 0.36 USD |
| 09/08/2016 | 0.36 USD |
| 08/07/2016 | 0.34 USD |
| 08/06/2016 | 0.34 USD |
| 10/05/2016 | 0.34 USD |
| 08/04/2016 | 0.30 USD |
| 08/03/2016 | 0.30 USD |
| 12/02/2016 | 0.30 USD |
| 08/01/2016 | 0.27 USD |
| 08/12/2015 | 0.27 USD |
| 10/11/2015 | 0.27 USD |
| 08/10/2015 | 0.21 USD |
| 09/09/2015 | 0.21 USD |
| 10/08/2015 | 0.21 USD |
| 08/07/2015 | 0.21 USD |
| 09/06/2015 | 0.21 USD |
| 08/05/2015 | 0.21 USD |
| 08/04/2015 | 0.19 USD |
| 10/03/2015 | 0.19 USD |
| 10/02/2015 | 0.19 USD |
| 08/01/2015 | 0.14 USD |
| 09/12/2014 | 0.14 USD |
| 10/11/2014 | 0.14 USD |
| 08/10/2014 | 0.11 USD |
| 09/09/2014 | 0.11 USD |
| 08/08/2014 | 0.11 USD |
| 08/07/2014 | 0.20 USD |
| 11/06/2014 | 0.20 USD |
| 08/05/2014 | 0.20 USD |
| 08/04/2014 | 0.19 USD |
| 10/03/2014 | 0.19 USD |
| 10/02/2014 | 0.19 USD |
| 08/01/2014 | 0.21 USD |
| 10/12/2013 | 0.21 USD |
| 08/11/2013 | 0.21 USD |
| 08/10/2013 | 0.20 USD |
| 10/09/2013 | 0.20 USD |
| 08/08/2013 | 0.20 USD |
| 09/07/2013 | 0.16 USD |
| 10/06/2013 | 0.16 USD |
