JPMorgan Funds - Income Fund I (mth) - USD/ LU2050432926 /
| NAV19/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.1000USD | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.42 | - |
| 2020 | 0.97 | -0.06 | -9.86 | 2.88 | 2.86 | 1.69 | 2.01 | 0.69 | -0.39 | 0.37 | 1.72 | 1.35 | +3.63% |
| 2021 | 0.50 | 0.78 | 0.20 | 1.39 | 0.08 | 0.11 | -0.10 | 0.04 | 0.12 | -0.27 | -0.93 | 0.85 | +2.79% |
| 2022 | -0.89 | -1.31 | -0.09 | -1.76 | -0.01 | -4.03 | 2.92 | -1.37 | -3.50 | 0.53 | 1.70 | 0.09 | -7.67% |
| 2023 | 2.49 | -1.87 | 0.59 | 0.73 | -0.89 | -0.15 | 0.74 | 0.09 | -0.91 | -0.46 | 2.88 | 2.30 | +5.56% |
| 2024 | 0.57 | -0.29 | 1.01 | -0.20 | 0.86 | 0.78 | 1.19 | 1.30 | 0.90 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.96% | 1.83% | 2.59% | 3.75% | -% |
| Índice de Sharpe | 2.77 | 4.21 | 2.72 | -0.63 | - |
| El mes mejor | +2.30% | +1.30% | +2.88% | +2.92% | +2.92% |
| El mes peor | -0.29% | -0.20% | -0.91% | -4.03% | -9.86% |
| Pérdida máxima | -0.78% | -0.78% | -1.76% | -11.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.7900 | +10.16% | +1.36% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.0800 | +8.76% | -1.37% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6000 | +8.75% | -1.38% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0400 | +8.65% | -2.65% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1000 | +10.50% | +3.44% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.9700 | +11.07% | +5.04% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2700 | +9.66% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3000 | +8.02% | -4.28% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4300 | +8.62% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4000 | +8.01% | -4.34% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8900 | +9.76% | +1.64% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.3800 | +9.31% | +0.13% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.1700 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.5500 | +9.31% | +0.12% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3200 | +8.40% | -2.09% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.0800 | +5.31% | -8.33% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8200 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.6000 | +7.94% | -1.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.3100 | +5.31% | -8.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8300 | +9.44% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +8.52% | -2.01% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8400 | +9.06% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4000 | +9.43% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9500 | +9.52% | +1.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6700 | +7.34% | -1.67% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8400 | +4.36% | -2.57% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2600 | +7.93% | -1.35% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.5100 | +5.89% | -6.80% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5100 | +8.46% | +0.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +8.91% | -0.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4200 | +5.89% | -6.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4000 | +10.04% | +1.05% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +8.54% | +0.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.1900 | +10.47% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3400 | +8.95% | -0.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9800 | +9.98% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9100 | +7.88% | -0.07% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +8.53% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.8300 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6300 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.5000 | +7.49% | -5.72% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.5800 | +7.47% | -5.78% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4400 | +7.47% | -5.74% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,108.0000 | +4.11% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.1500 | +8.71% | -2.48% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.5200 | +10.58% | +3.63% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.7700 | +8.75% | -2.36% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.7500 | +10.62% | +3.75% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.1600 | +10.57% | +3.63% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9000 | +8.64% | -2.66% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.4700 | +10.51% | +3.45% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.5800 | +6.00% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.2900 | +3.70% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.4700 | +3.63% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.0800 | +10.46% | +3.32% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.0900 | +8.60% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.0800 | +9.87% | +1.69% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.1900 | +8.02% | -4.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3200 | +9.88% | +1.71% |
Performance
| Año hasta la fecha | +6.29% | ||
|---|---|---|---|
| 6 Meses | +5.50% | ||
| Promedio móvil | +10.50% | ||
| 3 Años | +3.44% | ||
| 5 Años | +11.82% | ||
| 10 Años | - | ||
| Desde el principio | +11.82% | ||
| Año | |||
| 2023 | +5.56% | ||
| 2022 | -7.67% | ||
| 2021 | +2.79% | ||
| 2020 | +3.63% | ||
Dividendos
| 03/09/2024 | 0.44 USD |
| 01/08/2024 | 0.44 USD |
| 01/07/2024 | 0.44 USD |
| 03/06/2024 | 0.44 USD |
| 01/05/2024 | 0.44 USD |
| 02/04/2024 | 0.44 USD |
| 01/03/2024 | 0.44 USD |
| 01/02/2024 | 0.44 USD |
| 02/01/2024 | 0.44 USD |
| 01/12/2023 | 0.44 USD |
| 01/11/2023 | 0.44 USD |
| 02/10/2023 | 0.44 USD |
| 01/09/2023 | 0.44 USD |
| 01/08/2023 | 0.41 USD |
| 03/07/2023 | 0.41 USD |
| 01/06/2023 | 0.41 USD |
| 01/05/2023 | 0.41 USD |
| 03/04/2023 | 0.41 USD |
| 01/03/2023 | 0.41 USD |
| 01/02/2023 | 0.41 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.41 USD |
| 01/11/2022 | 0.41 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.41 USD |
| 01/08/2022 | 0.53 USD |
| 01/07/2022 | 0.36 USD |
| 01/06/2022 | 0.36 USD |
| 02/05/2022 | 0.36 USD |
| 01/04/2022 | 0.36 USD |
| 01/03/2022 | 0.36 USD |
| 01/02/2022 | 0.36 USD |
| 03/01/2022 | 0.36 USD |
| 01/12/2021 | 0.36 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 |
