JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
| NAV04/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.6900USD | -0.15% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.14 | 2.26 | 0.09 | -0.59 | -0.62 | 4.28 | 0.96 | - |
| 2021 | -0.26 | -0.62 | 0.53 | 1.32 | 0.63 | 1.14 | 0.78 | 0.32 | -0.94 | 0.40 | -0.59 | 1.35 | +4.09% |
| 2022 | -2.30 | -1.80 | -0.27 | -3.06 | -0.47 | -4.77 | 3.90 | -1.66 | -4.83 | 1.11 | 2.90 | 0.01 | -11.06% |
| 2023 | 3.35 | -1.87 | 0.76 | 0.99 | -1.07 | 0.34 | 1.19 | -0.59 | -1.83 | -2.02 | 4.83 | 3.98 | +8.06% |
| 2024 | 0.24 | -0.49 | 1.48 | -1.79 | 1.64 | 1.62 | 1.70 | 2.00 | -0.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.62% | 5.20% | 5.19% | -% |
| Índice de Sharpe | 1.40 | 2.09 | 1.67 | -0.52 | - |
| El mes mejor | +3.98% | +2.00% | +4.83% | +4.83% | +4.83% |
| El mes peor | -1.79% | -1.79% | -2.02% | -4.83% | -4.83% |
| Pérdida máxima | -2.61% | -2.61% | -4.15% | -15.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 111.4800 | +10.21% | -3.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.1100 | +10.76% | -2.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.8300 | +8.90% | -7.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.7400 | +8.47% | -7.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9100 | +7.60% | -8.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.4500 | +8.90% | -7.07% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.8000 | +10.04% | -4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1500 | +10.05% | -4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.6900 | +12.08% | +2.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6400 | +9.28% | -6.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.0100 | +7.99% | -7.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5800 | +9.28% | -6.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.3800 | +11.31% | +0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.1300 | +11.29% | +0.27% |
Performance
| Año hasta la fecha | +6.49% | ||
|---|---|---|---|
| 6 Meses | +6.39% | ||
| Promedio móvil | +12.08% | ||
| 3 Años | +2.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.71% | ||
| Año | |||
| 2023 | +8.06% | ||
| 2022 | -11.06% | ||
| 2021 | +4.09% | ||
Dividendos
| 08/03/2024 | 4.34 USD |
| 08/03/2023 | 4.36 USD |
| 08/03/2022 | 2.70 USD |
| 09/03/2021 | 1.34 USD |
