JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)/ LU0973650087 /
NAV11/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
56.8400GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.17 | - |
2014 | 0.19 | 0.46 | 0.05 | -0.02 | 0.05 | 0.16 | -0.13 | 0.06 | -0.16 | -0.05 | -0.22 | -0.06 | +0.33% |
2015 | 0.10 | 0.62 | -0.07 | 0.48 | 0.10 | -0.38 | -0.19 | -0.66 | -1.12 | 1.15 | -1.07 | -1.26 | -2.33% |
2016 | -1.13 | -0.15 | 2.06 | 2.20 | 0.57 | 0.20 | 1.29 | 0.99 | 0.16 | 0.20 | -0.24 | 0.95 | +7.27% |
2017 | 0.76 | 0.59 | -0.40 | 0.35 | 0.33 | -0.15 | 0.39 | -0.30 | 0.33 | -0.07 | -0.18 | 0.05 | +1.72% |
2018 | 0.30 | -0.11 | -0.32 | 0.49 | -0.08 | 0.07 | 0.20 | 0.15 | 0.13 | -0.43 | -0.15 | -1.14 | -0.91% |
2019 | 1.19 | 0.59 | 0.01 | 0.49 | -0.35 | 0.28 | 0.14 | -0.21 | 0.07 | -0.05 | 0.10 | 0.19 | +2.47% |
2020 | 0.17 | -0.19 | -4.38 | 1.58 | 1.11 | 0.57 | 0.69 | 0.38 | 0.09 | 0.11 | 0.39 | 0.13 | +0.51% |
2021 | 0.18 | 0.02 | 0.07 | 0.13 | -0.02 | 0.07 | 0.00 | 0.02 | 0.13 | -0.04 | 0.04 | -0.16 | +0.43% |
2022 | 0.02 | -0.07 | -0.07 | 0.09 | -0.29 | -0.09 | -0.14 | 0.31 | 0.07 | -0.02 | 0.13 | 0.31 | +0.23% |
2023 | 0.32 | 0.41 | -0.09 | 0.32 | 0.52 | 0.41 | 0.43 | 0.48 | 0.58 | 0.46 | 0.21 | 0.52 | +4.68% |
2024 | 0.47 | 0.47 | 0.43 | 0.78 | 0.39 | 0.09 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.88% | 0.87% | 0.73% | 0.67% | 1.16% |
Índice de Sharpe | 2.70 | 2.75 | 2.69 | -1.83 | -1.72 |
El mes mejor | +0.78% | +0.78% | +0.78% | +0.78% | +1.58% |
El mes peor | +0.09% | +0.09% | +0.09% | -0.29% | -4.38% |
Pérdida máxima | -0.18% | -0.18% | -0.18% | -0.81% | -5.95% |
Rendimiento superior | +4.94% | - | +3.91% | +0.04% | -0.79% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | paying dividend | 56.8400 | +5.70% | +7.75% | |
JPMorgan Investment Funds - Inco... | reinvestment | 11.6200 | +3.84% | +5.35% | |
JPMorgan Investment Funds - Inco... | reinvestment | 918.7800 | +4.19% | +4.36% | |
JPMorgan Investment Funds - Inco... | reinvestment | 89.8500 | +1.85% | -0.18% | |
JPMorgan Investment Funds - Inco... | paying dividend | 65.8400 | +4.31% | +3.66% | |
JPMorgan Investment Funds - Inco... | reinvestment | 237.2500 | +6.52% | +10.72% | |
JPMorgan Investment Funds - Inco... | paying dividend | 107.0100 | +6.23% | +22.91% | |
JPMorgan Investment Funds - Inco... | reinvestment | 1,407.6899 | +3.68% | +2.82% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.1200 | +5.65% | +7.61% | |
JPMorgan Investment Funds - Inco... | reinvestment | 116.7300 | +5.09% | +6.31% | |
JPMorgan Investment Funds - Inco... | paying dividend | 51.6700 | +3.69% | +1.91% | |
JPMorgan Investment Funds - Inco... | paying dividend | 85.1600 | +5.35% | +7.15% | |
JPMorgan Investment Funds - Inco... | paying dividend | 89.6800 | +5.88% | +8.71% | |
JPMorgan Investment Funds - Inco... | paying dividend | 52.2600 | +3.43% | +1.16% | |
JPMorgan Investment Funds - Inco... | reinvestment | 79.8100 | +4.26% | +3.61% | |
JPMorgan Investment Funds - Inco... | reinvestment | 129.6200 | +5.92% | +8.84% | |
JPMorgan Investment Funds - Inco... | reinvestment | 144.6800 | +4.21% | +3.48% | |
JPMorgan Investment Funds - Inco... | reinvestment | 217.8200 | +5.89% | +8.71% | |
JPMorgan Investment Funds - Inco... | paying dividend | 98.0700 | +5.89% | +8.72% | |
JPMorgan Investment Funds - Inco... | paying dividend | 63.5900 | +4.23% | +3.50% | |
JPMorgan Investment Funds - Inco... | reinvestment | 137.6200 | +3.69% | +1.94% | |
JPMorgan Investment Funds - Inco... | reinvestment | 132.7100 | +3.43% | +1.17% | |
JPMorgan Investment Funds - Inco... | paying dividend | 62.6100 | +3.44% | +1.20% | |
JPMorgan Investment Funds - Inco... | paying dividend | 83.3300 | +5.13% | +6.01% | |
JPMorgan Investment Funds - Inco... | reinvestment | 214.2900 | +5.36% | +7.16% | |
JPMorgan Investment Funds - Inco... | reinvestment | 93.3600 | +1.34% | -1.66% | |
JPMorgan Investment Funds - Inco... | paying dividend | 76.5900 | +3.70% | +1.95% | |
JPMorgan Investment Funds - Inco... | paying dividend | 102.6400 | +5.37% | +7.16% |
Performance
Año hasta la fecha | +2.66% | ||
---|---|---|---|
6 Meses | +3.01% | ||
Promedio móvil | +5.70% | ||
3 Años | +7.75% | ||
5 Años | +9.07% | ||
10 Años | +16.96% | ||
Desde el principio | +18.90% | ||
Año | |||
2023 | +4.68% | ||
2022 | +0.23% | ||
2021 | +0.43% | ||
2020 | +0.51% | ||
2019 | +2.47% | ||
2018 | -0.91% | ||
2017 | +1.72% | ||
2016 | +7.27% | ||
2015 | -2.33% |
Dividendos
08/03/2024 | 2.29 GBP |
08/03/2023 | 0.67 GBP |
08/03/2022 | 0.03 GBP |
09/03/2021 | 0.68 GBP |
10/03/2020 | 1.72 GBP |
08/03/2019 | 2.80 GBP |
08/03/2018 | 1.49 GBP |
08/03/2017 | 1.98 GBP |
14/03/2016 | 2.53 GBP |
16/03/2015 | 1.53 GBP |
14/03/2014 | 0.24 GBP |