JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/ LU2607066839 /
| NAV03/09/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.6600EUR | -0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -0.89 | -3.20 | 4.24 | 3.88 | - |
| 2024 | 2.05 | 3.25 | 2.91 | -1.53 | 0.62 | 3.96 | 0.00 | 0.16 | -0.20 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.93% | 10.92% | 9.30% | -% | -% |
| Índice de Sharpe | 1.45 | 0.74 | 1.29 | - | - |
| El mes mejor | +3.96% | +3.96% | +4.24% | - | - |
| El mes peor | -1.53% | -1.53% | -3.20% | - | - |
| Pérdida máxima | -6.73% | -6.73% | -6.73% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 279.9200 | +19.54% | +26.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.3400 | +16.30% | +23.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.6600 | +15.37% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.3000 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.9100 | +16.84% | +19.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.3400 | +14.82% | +17.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2300 | +14.02% | +15.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +12.88% | +17.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.4000 | +17.35% | +19.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.4200 | +17.46% | +26.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.4300 | +14.42% | +15.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.0700 | +14.78% | +16.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.6900 | +13.22% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.4300 | +18.77% | +23.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.6400 | +15.26% | +33.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5000 | +16.74% | +22.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.3100 | +18.04% | +23.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.4700 | +15.21% | +33.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.1700 | +15.22% | +33.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.5100 | +14.46% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5700 | +16.69% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.3100 | +15.63% | +18.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.2600 | +17.69% | +20.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.6900 | +16.80% | +17.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.0800 | +14.77% | +16.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 262.9400 | +17.67% | +20.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.7100 | +14.16% | +29.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.0100 | +15.61% | +18.65% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.7800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.6700 | +13.42% | +28.47% |
Performance
| Año hasta la fecha | +11.66% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +15.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.66% | ||
| Año | |||
