JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD/ LU0800961277 /
| NAV14/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.9600USD | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.71 | 1.65 | - |
| 2013 | 1.57 | 0.03 | 1.13 | 1.74 | -0.46 | -2.81 | 2.35 | -1.03 | 1.42 | 2.23 | 0.40 | 0.39 | +7.05% |
| 2014 | 0.53 | 1.89 | 0.11 | 0.39 | 0.71 | 0.82 | -0.85 | 0.95 | -2.47 | 1.71 | -0.30 | -1.14 | +2.30% |
| 2015 | 0.75 | 1.80 | -0.41 | 1.08 | 0.35 | -1.39 | -0.09 | -1.34 | -2.98 | 2.99 | -2.68 | -1.93 | -3.96% |
| 2016 | -1.54 | 0.22 | 3.82 | 3.48 | 0.61 | 0.53 | 2.90 | 2.16 | 0.49 | 0.22 | -0.84 | 1.82 | +14.61% |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
| 2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
| 2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
| 2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -0.77 | 1.15 | 1.00 | 2.01 | 1.83 | 1.80 | -0.41 | 0.69 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 2.72% | 3.33% | 5.54% | 7.26% |
| Índice de Sharpe | 2.58 | 4.48 | 3.50 | 0.03 | 0.13 |
| El mes mejor | +3.57% | +2.01% | +4.04% | +5.90% | +5.90% |
| El mes peor | -0.77% | -0.41% | -0.77% | -6.39% | -10.62% |
| Pérdida máxima | -1.72% | -1.11% | -1.72% | -13.45% | -23.48% |
| Rendimiento superior | +5.05% | - | -3.60% | +7.30% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 53.4200 | +11.01% | +1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6600 | +12.77% | +3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9600 | +14.68% | +9.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.9600 | +15.26% | +11.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.4900 | +13.29% | +4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6800 | +14.29% | +7.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.4500 | +14.86% | +10.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7200 | +14.87% | +10.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 623.6700 | +15.05% | +16.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9100 | +13.71% | +7.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +14.32% | +9.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.7200 | +12.94% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7400 | +11.65% | +0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4000 | +12.99% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.6700 | +14.74% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.5400 | +14.83% | +8.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.3000 | +15.26% | +11.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 109.3100 | +9.96% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.9600 | +12.91% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5200 | +14.38% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 191.3100 | +13.60% | +6.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.2600 | +9.31% | -3.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 47.9400 | +10.08% | -0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5000 | +12.67% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.0800 | +14.16% | +8.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.7100 | +11.66% | +0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +13.70% | +6.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9800 | +13.69% | +8.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.6800 | +14.12% | +8.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.72% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6000 | +13.06% | +5.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5400 | +10.82% | +3.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10.5900 | +13.26% | +7.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 524.9900 | +13.96% | +13.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 110.2500 | +11.79% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 293.7300 | +12.73% | +3.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.1200 | +14.69% | +9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +14.69% | +9.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7800 | +12.75% | +3.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.9800 | +12.78% | +3.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.8100 | +12.90% | +3.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.3300 | +14.74% | +10.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 123.0900 | +17.78% | +19.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.2400 | +12.21% | +1.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.4400 | +12.21% | +1.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.7200 | +14.15% | +8.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1700 | +14.08% | +8.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 37,590.8398 | +16.94% | +28.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.3600 | +11.77% | +0.51% |
Performance
| Año hasta la fecha | +9.25% | ||
|---|---|---|---|
| 6 Meses | +7.39% | ||
| Promedio móvil | +14.68% | ||
| 3 Años | +9.96% | ||
| 5 Años | +21.60% | ||
| 10 Años | +55.35% | ||
| Desde el principio | +78.04% | ||
| Año | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
| 2016 | +14.61% | ||
| 2015 | -3.96% | ||
Dividendos
| 08/11/2024 | 0.43 USD |
| 09/10/2024 | 0.41 USD |
| 10/09/2024 | 0.41 USD |
| 08/08/2024 | 0.41 USD |
| 09/07/2024 | 0.41 USD |
| 12/06/2024 | 0.41 USD |
| 08/05/2024 | 0.41 USD |
| 09/04/2024 | 0.40 USD |
| 08/03/2024 | 0.40 USD |
| 08/02/2024 | 0.40 USD |
| 09/01/2024 | 0.39 USD |
| 08/12/2023 | 0.39 USD |
| 08/11/2023 | 0.39 USD |
| 11/10/2023 | 0.39 USD |
| 08/09/2023 | 0.39 USD |
| 08/08/2023 | 0.39 USD |
| 10/07/2023 | 0.39 USD |
| 08/06/2023 | 0.39 USD |
| 11/05/2023 | 0.39 USD |
| 12/04/2023 | 0.38 USD |
| 08/03/2023 | 0.38 USD |
| 08/02/2023 | 0.38 USD |
| 10/01/2023 | 0.39 USD |
| 08/12/2022 | 0.39 USD |
| 08/11/2022 | 0.39 USD |
| 12/10/2022 | 0.39 USD |
| 08/09/2022 | 0.39 USD |
| 09/08/2022 | 0.39 USD |
| 08/07/2022 | 0.42 USD |
| 08/06/2022 | 0.42 USD |
| 11/05/2022 | 0.42 USD |
| 08/04/2022 | 0.44 USD |
| 08/03/2022 | 0.44 USD |
| 08/02/2022 | 0.44 USD |
| 10/01/2022 | 0.44 USD |
| 08/12/2021 | 0.44 USD |
| 09/11/2021 | 0.44 USD |
| 13/10/2021 | 0.45 USD |
| 08/09/2021 | 0.45 USD |
| 10/08/2021 | 0.45 USD |
| 08/07/2021 | 0.45 USD |
| 08/06/2021 | 0.45 USD |
| 10/05/2021 | 0.45 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
| 08/12/2020 | 0.45 USD |
| 10/11/2020 | 0.45 USD |
| 08/10/2020 | 0.45 USD |
| 08/07/2020 | 0.46 USD |
| 09/06/2020 | 0.46 USD |
| 08/05/2020 | 0.46 USD |
| 08/04/2020 | 0.48 USD |
| 10/03/2020 | 0.49 USD |
| 10/02/2020 | 0.49 USD |
| 08/01/2020 | 0.50 USD |
| 10/12/2019 | 0.50 USD |
| 08/11/2019 | 0.50 USD |
| 09/10/2019 | 0.50 USD |
| 10/09/2019 | 0.50 USD |
| 08/08/2019 | 0.50 USD |
| 09/07/2019 | 0.49 USD |
| 12/06/2019 | 0.49 USD |
| 08/05/2019 | 0.49 USD |
| 09/04/2019 | 0.49 USD |
| 08/03/2019 | 0.49 USD |
| 11/02/2019 | 0.49 USD |
| 08/01/2019 | 0.50 USD |
| 04/12/2018 | 0.50 USD |
| 08/11/2018 | 0.50 USD |
| 10/10/2018 | 0.50 USD |
| 07/09/2018 | 0.50 USD |
| 08/08/2018 | 0.50 USD |
| 10/07/2018 | 0.51 USD |
| 08/06/2018 | 0.51 USD |
| 08/05/2018 | 0.51 USD |
| 10/04/2018 | 0.53 USD |
| 08/03/2018 | 0.53 USD |
| 08/02/2018 | 0.53 USD |
| 09/01/2018 | 0.52 USD |
| 08/12/2017 | 0.52 USD |
| 08/11/2017 | 0.52 USD |
| 11/10/2017 | 0.52 USD |
| 08/09/2017 | 0.52 USD |
| 08/08/2017 | 0.52 USD |
| 10/07/2017 | 0.49 USD |
| 08/06/2017 | 0.49 USD |
| 09/05/2017 | 0.49 USD |
| 10/04/2017 | 0.48 USD |
| 08/03/2017 | 0.48 USD |
| 08/02/2017 | 0.48 USD |
| 10/01/2017 | 0.49 USD |
| 08/12/2016 | 0.49 USD |
| 08/11/2016 | 0.49 USD |
| 12/10/2016 | 0.50 USD |
| 12/09/2016 | 0.50 USD |
| 09/08/2016 | 0.50 USD |
| 08/07/2016 | 0.48 USD |
| 08/06/2016 | 0.48 USD |
| 10/05/2016 | 0.48 USD |
| 08/04/2016 | 0.51 USD |
| 08/03/2016 | 0.51 USD |
| 12/02/2016 | 0.51 USD |
| 08/01/2016 | 0.53 USD |
| 08/12/2015 | 0.53 USD |
| 10/11/2015 | 0.53 USD |
| 08/10/2015 | 0.56 USD |
| 09/09/2015 | 0.56 USD |
| 10/08/2015 | 0.56 USD |
| 08/07/2015 | 0.57 USD |
| 09/06/2015 | 0.57 USD |
| 08/05/2015 | 0.57 USD |
| 08/04/2015 | 0.60 USD |
| 10/03/2015 | 0.60 USD |
| 10/02/2015 | 0.60 USD |
| 08/01/2015 | 0.58 USD |
| 09/12/2014 | 0.58 USD |
| 10/11/2014 | 0.58 USD |
| 08/10/2014 | 0.57 USD |
| 09/09/2014 | 0.57 USD |
| 08/08/2014 | 0.57 USD |
| 08/07/2014 | 0.58 USD |
| 11/06/2014 | 0.58 USD |
| 08/05/2014 | 0.58 USD |
| 08/04/2014 | 0.59 USD |
| 10/03/2014 | 0.59 USD |
| 10/02/2014 | 0.59 USD |
| 08/01/2014 | 0.60 USD |
| 10/12/2013 | 0.60 USD |
| 08/11/2013 | 0.60 USD |
| 08/10/2013 | 0.63 USD |
| 10/09/2013 | 0.63 USD |
| 08/08/2013 | 0.63 USD |
| 09/07/2013 | 0.59 USD |
| 10/06/2013 | 0.59 USD |
| 08/05/2013 | 0.59 USD |
| 09/04/2013 | 0.62 USD |
| 08/03/2013 | 0.62 USD |
| 08/02/2013 | 0.62 USD |
| 08/01/2013 | 0.57 USD |
| 10/12/2012 | 0.57 USD |
| 07/11/2012 | 0.57 USD |
| 05/10/2012 | 0.62 USD |
