JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
| NAV29/08/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 279.7100USD | -0.14% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.41 | 5.65 | -0.14 | 1.37 | -3.09 | 4.53 | 0.66 | -0.71 | -2.12 | 2.64 | 2.68 | +12.88% |
| 2017 | 1.61 | 1.52 | 1.74 | 2.12 | 2.02 | 0.50 | 2.02 | -0.20 | 2.35 | 3.11 | 1.40 | 2.41 | +22.61% |
| 2018 | 4.83 | -3.74 | -3.21 | 2.28 | -0.67 | -0.07 | 3.53 | -0.76 | 0.83 | -6.21 | 1.43 | -6.29 | -8.42% |
| 2019 | 6.96 | 3.55 | 1.33 | 4.32 | -5.29 | 6.44 | 1.18 | -1.61 | 1.60 | 2.21 | 1.88 | 3.35 | +28.45% |
| 2020 | 0.87 | -9.83 | -12.43 | 9.07 | 3.03 | 1.74 | 6.13 | 5.32 | -3.16 | -3.02 | 16.67 | 3.55 | +15.50% |
| 2021 | 0.03 | 3.44 | 3.80 | 4.08 | 2.81 | -0.62 | 2.27 | 0.89 | -3.10 | 4.63 | -1.95 | 5.75 | +23.89% |
| 2022 | -2.32 | -2.28 | 3.28 | -5.32 | -0.73 | -7.63 | 6.48 | -2.63 | -8.07 | 6.21 | 7.89 | -1.28 | -7.72% |
| 2023 | 5.73 | -0.41 | 1.28 | 0.22 | -1.90 | 4.37 | 2.62 | -2.44 | -3.31 | -2.95 | 7.29 | 5.45 | +16.32% |
| 2024 | 0.36 | 2.97 | 2.48 | -2.32 | 2.17 | 2.39 | 1.39 | 1.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 11.37% | 10.15% | 14.25% | 16.73% |
| Índice de Sharpe | 1.42 | 1.20 | 1.60 | 0.32 | 0.60 |
| El mes mejor | +5.45% | +2.97% | +7.29% | +7.89% | +16.67% |
| El mes peor | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
| Pérdida máxima | -6.18% | -6.18% | -6.86% | -21.57% | -34.28% |
| Rendimiento superior | +0.72% | - | +3.99% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 279.7100 | +19.71% | +26.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.0800 | +16.54% | +22.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3500 | +16.36% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.0600 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.8000 | +16.99% | +19.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.0800 | +15.08% | +17.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.0100 | +14.27% | +14.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.7500 | +13.15% | +16.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.3000 | +17.50% | +19.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.0800 | +17.72% | +26.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.1900 | +14.67% | +15.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.7300 | +15.03% | +15.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.4100 | +14.18% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.2700 | +18.93% | +23.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.1600 | +16.25% | +31.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.1800 | +17.00% | +21.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.2200 | +18.21% | +23.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 450.2600 | +16.20% | +31.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.5800 | +16.20% | +31.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.1900 | +15.44% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.2700 | +16.96% | +21.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.0200 | +15.89% | +18.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.1400 | +17.85% | +20.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.6000 | +16.95% | +17.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.8400 | +15.02% | +15.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 262.8000 | +17.83% | +20.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.0100 | +15.14% | +27.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 251.5600 | +15.87% | +18.07% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.4900 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.2000 | +14.39% | +27.04% |
Performance
| Año hasta la fecha | +11.85% | ||
|---|---|---|---|
| 6 Meses | +8.23% | ||
| Promedio móvil | +19.71% | ||
| 3 Años | +26.09% | ||
| 5 Años | +88.85% | ||
| 10 Años | - | ||
| Desde el principio | +179.71% | ||
| Año | |||
| 2023 | +16.32% | ||
| 2022 | -7.72% | ||
| 2021 | +23.89% | ||
| 2020 | +15.50% | ||
| 2019 | +28.45% | ||
| 2018 | -8.42% | ||
| 2017 | +22.61% | ||
| 2016 | +12.88% | ||
