JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR/ LU1897309420 /
NAV07/06/2024 | Diferencia+0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.9700EUR | +0.73% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | -0.21 | -4.54 | -0.51 | 2.04 | 0.26 | -2.31 | -2.02 | - |
2021 | 1.22 | 0.21 | 3.38 | -2.68 | -0.75 | 2.51 | -0.03 | 0.46 | 2.14 | -0.31 | 2.09 | 0.23 | +8.63% |
2022 | 1.41 | -0.42 | 1.12 | 5.39 | -1.96 | 2.77 | 2.42 | 1.94 | 2.43 | -1.10 | -4.64 | -2.37 | +6.78% |
2023 | -1.06 | 2.46 | -2.40 | -0.54 | 3.58 | -1.74 | -0.63 | 2.24 | 3.14 | 0.25 | -2.59 | -0.88 | +1.59% |
2024 | 2.22 | 0.79 | 0.92 | 1.65 | -1.07 | 0.45 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.62% | 6.05% | 6.63% | 7.48% | -% |
Índice de Sharpe | 1.48 | 0.27 | 0.20 | 0.43 | - |
El mes mejor | +2.22% | +2.22% | +3.14% | +5.39% | +5.39% |
El mes peor | -1.07% | -1.07% | -2.59% | -4.64% | -4.64% |
Pérdida máxima | -2.07% | -2.86% | -4.77% | -11.84% | - |
Rendimiento superior | +4.22% | - | -6.78% | - | - |
Todas las cotizaciones en EUR
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 | +5.02% | ||
---|---|---|---|
6 Meses | +2.64% | ||
Promedio móvil | +5.11% | ||
3 Años | +22.33% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +14.13% | ||
Año | |||
2023 | +1.59% | ||
2022 | +6.78% | ||
2021 | +8.63% |
Dividendos
08/03/2024 | 6.04 EUR |
08/03/2023 | 1.69 EUR |
08/03/2022 | 0.54 EUR |
09/03/2021 | 1.23 EUR |