JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
NAV24/07/2024 | Var.-2.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
272.9400USD | -0.82% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.84 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.42% | 9.55% | 9.55% | 14.03% | 16.70% |
Indice di Sharpe | 1.40 | 1.78 | 1.02 | 0.29 | 0.52 |
Mese migliore | +5.45% | +2.97% | +7.29% | +7.89% | +16.67% |
Mese peggiore | -2.32% | -2.32% | -3.31% | -8.07% | -12.43% |
Perdita massima | -4.13% | -4.13% | -9.30% | -21.57% | -34.28% |
Outperformance | +0.72% | - | +3.99% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 206.3900 | +11.63% | +19.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 144.3300 | +11.99% | +18.38% | |
JPMorgan Investment Funds - Glob... | paying dividend | 131.4200 | +11.21% | +15.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 272.9400 | +13.49% | +25.08% | |
JPMorgan Investment Funds - Glob... | paying dividend | 16.9000 | +12.60% | +17.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 180.5200 | +11.63% | +19.05% | |
JPMorgan Investment Funds - Glob... | paying dividend | 183.8600 | +14.01% | +26.64% | |
JPMorgan Investment Funds - Glob... | paying dividend | 142.9300 | +11.12% | +15.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 152.4000 | +12.88% | +22.97% | |
JPMorgan Investment Funds - Glob... | reinvestment | 202.4700 | +11.21% | +15.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.2400 | +13.16% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 115.9600 | +15.33% | - | |
JPM Global Dividend X (acc) - EU... | reinvestment | 114.5300 | - | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 236.5500 | +12.75% | +22.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 175.5900 | +15.21% | +33.59% | |
JPMorgan Investment Funds - Glob... | reinvestment | 166.0400 | +13.12% | +22.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 144.6900 | +12.81% | +22.81% | |
JPMorgan Investment Funds - Glob... | reinvestment | 448.8200 | +15.16% | +33.42% | |
JPMorgan Investment Funds - Glob... | paying dividend | 217.8800 | +15.17% | +33.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.6000 | +15.17% | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 155.2900 | +13.09% | +21.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 161.1100 | +12.05% | +18.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 235.6600 | +11.71% | +19.23% | |
JPMorgan Investment Funds - Glob... | reinvestment | 207.9200 | +10.87% | +16.54% | |
JPMorgan Investment Funds - Glob... | reinvestment | 142.2600 | +11.21% | +15.92% | |
JPMorgan Investment Funds - Glob... | paying dividend | 256.8300 | +11.69% | +19.15% | |
JPMorgan Investment Funds - Glob... | reinvestment | 275.3700 | +14.11% | +29.70% | |
JPMorgan Investment Funds - Glob... | paying dividend | 248.6100 | +12.03% | +18.44% | |
JPM Global Dividend A (dist) - E... | paying dividend | 113.2400 | - | - | |
JPMorgan Investment Funds - Glob... | paying dividend | 187.0000 | +14.11% | +29.69% |
Prestazione
YTD | +9.14% | ||
---|---|---|---|
6 mesi | +9.85% | ||
1 anno | +13.49% | ||
3 anni | +25.08% | ||
5 anni | +79.17% | ||
10 anni | - | ||
Dall'inizio | +172.94% | ||
Anno | |||
2023 | +16.32% | ||
2022 | -7.72% | ||
2021 | +23.89% | ||
2020 | +15.50% | ||
2019 | +28.45% | ||
2018 | -8.42% | ||
2017 | +22.61% | ||
2016 | +12.88% |