JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) - USD/ LU2245634774 /
| NAV01/08/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.7700USD | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.77 | - |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.25 | 0.09 | -0.36 | -0.91 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.67 | -3.15 | 0.03 | -6.42 | 5.87 | -1.99 | -4.17 | 3.35 | 1.06 | -0.48 | -10.16% |
| 2023 | 3.30 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.05 | -1.48 | 3.98 | 3.54 | +10.44% |
| 2024 | -0.17 | 0.40 | 1.29 | -0.82 | 1.10 | 0.97 | 1.95 | 0.16 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 2.87% | 3.88% | 5.49% | -% |
| Indice di Sharpe | 1.69 | 2.46 | 1.81 | -0.38 | - |
| Mese migliore | +3.54% | +1.95% | +3.98% | +5.87% | - |
| Mese peggiore | -0.82% | -0.82% | -1.48% | -6.42% | - |
| Perdita massima | -1.77% | -1.77% | -2.93% | -13.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 184.8300 | +10.16% | +3.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 53.3300 | +9.28% | -0.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.5300 | +6.07% | -5.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.9800 | +8.37% | -2.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.8600 | +9.32% | +0.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.0300 | +9.01% | +0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +11.23% | +6.32% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.5200 | +11.78% | +7.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 202.5900 | +9.83% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.7700 | +10.71% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.0400 | +8.25% | -2.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8300 | +10.33% | +3.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8800 | +10.98% | +5.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 54.6500 | +10.72% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.4200 | +11.39% | +6.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.0400 | +11.39% | +6.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7700 | +10.67% | +4.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0100 | +9.20% | +0.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4800 | +9.92% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +7.85% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.3700 | +10.77% | +3.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 600.1900 | +11.84% | +12.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.7500 | +10.41% | +4.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +11.52% | +6.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 506.6000 | +10.78% | +9.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3200 | +9.54% | +1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +7.93% | -2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3400 | +9.57% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1900 | +11.27% | +6.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.0300 | +8.36% | -2.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.4800 | +11.28% | +5.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5500 | +11.78% | +7.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6500 | +6.70% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.3800 | +9.46% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.3900 | +10.81% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.7200 | +9.33% | +0.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.0400 | +9.44% | +0.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.1300 | +11.27% | +6.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.7700 | +13.05% | +15.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 284.4600 | +9.29% | -0.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.2100 | +11.22% | +6.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.8600 | +11.23% | +6.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 55.9600 | +9.30% | +0.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 63.2600 | +8.77% | -1.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 245.7600 | +8.77% | -1.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 215.8500 | +10.70% | +4.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7900 | +10.63% | +4.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 36,157.4492 | +15.47% | +23.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.6600 | +8.35% | -2.53% |
Prestazione
| YTD | +4.96% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +10.67% | ||
| 3 anni | +4.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.14% | ||
| Anno | |||
| 2023 | +10.44% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
Dividendi
| 09/07/2024 | 0.74 USD |
| 12/06/2024 | 0.74 USD |
| 08/05/2024 | 0.74 USD |
| 09/04/2024 | 0.74 USD |
| 08/03/2024 | 0.75 USD |
| 08/02/2024 | 0.74 USD |
| 09/01/2024 | 0.74 USD |
| 08/12/2023 | 0.74 USD |
| 08/11/2023 | 0.73 USD |
| 11/10/2023 | 0.72 USD |
| 08/09/2023 | 0.67 USD |
| 08/08/2023 | 0.68 USD |
| 10/07/2023 | 0.67 USD |
| 08/06/2023 | 0.68 USD |
| 11/05/2023 | 0.68 USD |
| 12/04/2023 | 0.69 USD |
| 08/03/2023 | 0.69 USD |
| 08/02/2023 | 0.71 USD |
| 10/01/2023 | 0.63 USD |
| 08/12/2022 | 0.63 USD |
| 08/11/2022 | 0.62 USD |
| 12/10/2022 | 0.61 USD |
| 08/09/2022 | 0.63 USD |
| 09/08/2022 | 0.66 USD |
| 08/07/2022 | 0.63 USD |
| 08/06/2022 | 0.67 USD |
| 11/05/2022 | 0.66 USD |
| 08/04/2022 | 0.70 USD |
| 08/03/2022 | 0.71 USD |
| 08/02/2022 | 0.72 USD |
| 10/01/2022 | 0.75 USD |
| 08/12/2021 | 0.75 USD |
| 09/11/2021 | 0.76 USD |
| 13/10/2021 | 0.76 USD |
| 08/09/2021 | 0.77 USD |
| 10/08/2021 | 0.77 USD |
| 08/07/2021 | 0.78 USD |
| 08/06/2021 | 0.78 USD |
| 10/05/2021 | 0.78 USD |
| 08/04/2021 | 0.78 USD |
| 09/03/2021 | 0.78 USD |
| 09/02/2021 | 0.79 USD |
| 08/01/2021 | 0.78 USD |
| 08/12/2020 | 0.78 USD |
