JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
NAV29/07/2024 | Var.+1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
206.9500USD | +0.52% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.69 | 0.16 | 1.42 | 2.57 | 0.26 | 0.65 | 0.69 | 1.17 | -1.55 | 2.24 | -0.44 | 1.63 | +10.93% |
2022 | -3.90 | -2.01 | 0.87 | -3.53 | -1.84 | -4.49 | 3.65 | -1.60 | -5.18 | 1.05 | 2.94 | -1.48 | -14.85% |
2023 | 3.84 | -1.65 | 1.60 | 0.41 | -0.17 | 1.52 | 1.53 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.35% |
2024 | 0.87 | 1.79 | 2.44 | -2.17 | 1.41 | 2.66 | 0.13 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.53% | 6.57% | 6.87% | 7.25% | -% |
Indice di Sharpe | 1.43 | 1.59 | 1.14 | -0.30 | - |
Mese migliore | +4.47% | +2.66% | +5.72% | +5.72% | - |
Mese peggiore | -2.17% | -2.17% | -2.68% | -5.18% | - |
Perdita massima | -3.39% | -3.39% | -6.33% | -18.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 124.7900 | +9.61% | -1.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 191.3600 | +10.61% | +2.23% | |
JPMorgan Investment Funds - Glob... | paying dividend | 206.9500 | +11.43% | +4.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 181.3500 | +10.05% | +0.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 162.6100 | +8.05% | -5.64% | |
JPMorgan Investment Funds - Glob... | reinvestment | 156.0900 | +10.26% | +0.28% | |
JPMorgan Investment Funds - Glob... | reinvestment | 147.1600 | +12.33% | +7.10% | |
JPMorgan Investment Funds - Glob... | reinvestment | 163.0900 | +9.43% | -1.98% | |
JPMorgan Investment Funds - Glob... | reinvestment | 119.4400 | +11.51% | +4.70% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,871.9399 | +9.38% | -2.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 145.5000 | +9.39% | -2.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 180.1000 | +11.43% | +4.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 251.0300 | +11.44% | +4.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 2,187.0300 | +8.57% | -4.24% | |
JPMorgan Investment Funds - Glob... | reinvestment | 232.1700 | +10.61% | +2.27% | |
JPMorgan Investment Funds - Glob... | paying dividend | 221.2000 | +10.60% | +2.22% | |
JPMorgan Investment Funds - Glob... | reinvestment | 220.0200 | +10.05% | +0.71% | |
JPMorgan Investment Funds - Glob... | reinvestment | 209.7500 | +8.04% | -5.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 148.5100 | +8.57% | -4.26% |
Prestazione
YTD | +7.28% | ||
---|---|---|---|
6 mesi | +6.82% | ||
1 anno | +11.43% | ||
3 anni | +4.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +13.09% | ||
Anno | |||
2023 | +11.35% | ||
2022 | -14.85% | ||
2021 | +10.93% |
Dividendi
09/07/2024 | 0.43 USD |
12/06/2024 | 0.43 USD |
08/05/2024 | 0.43 USD |
09/04/2024 | 0.40 USD |
08/03/2024 | 0.40 USD |
08/02/2024 | 0.40 USD |
09/01/2024 | 0.45 USD |
08/12/2023 | 0.45 USD |
08/11/2023 | 0.45 USD |
11/10/2023 | 0.43 USD |
08/09/2023 | 0.43 USD |
08/08/2023 | 0.43 USD |
10/07/2023 | 0.40 USD |
08/06/2023 | 0.40 USD |
11/05/2023 | 0.40 USD |
12/04/2023 | 0.42 USD |
08/03/2023 | 0.42 USD |
08/02/2023 | 0.42 USD |
10/01/2023 | 0.42 USD |
08/12/2022 | 0.42 USD |
08/11/2022 | 0.42 USD |
12/10/2022 | 0.35 USD |
08/09/2022 | 0.35 USD |
09/08/2022 | 0.35 USD |
08/07/2022 | 0.28 USD |
08/06/2022 | 0.28 USD |
11/05/2022 | 0.28 USD |
08/04/2022 | 0.22 USD |
08/03/2022 | 0.22 USD |
08/02/2022 | 0.22 USD |
10/01/2022 | 0.20 USD |
08/12/2021 | 0.20 USD |
09/11/2021 | 0.20 USD |
13/10/2021 | 0.19 USD |
08/09/2021 | 0.19 USD |
10/08/2021 | 0.19 USD |
08/07/2021 | 0.19 USD |
08/06/2021 | 0.19 USD |
10/05/2021 | 0.19 USD |
08/04/2021 | 0.17 USD |
09/03/2021 | 0.17 USD |
09/02/2021 | 0.17 USD |
08/01/2021 | 0.18 USD |