JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
| NAV07/10/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6000USD | -0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | -0.83 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.36% | 4.40% | 4.91% | 5.20% | -% |
| Indice di Sharpe | 1.47 | 2.49 | 2.70 | -0.35 | - |
| Mese migliore | +3.98% | +2.00% | +4.83% | +4.83% | +4.83% |
| Mese peggiore | -1.79% | -1.79% | -2.02% | -4.83% | -4.83% |
| Perdita massima | -2.61% | -2.02% | -2.61% | -15.55% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 112.3100 | +14.46% | -2.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.9500 | +15.05% | -0.50% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.4900 | +13.12% | -5.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9400 | +13.12% | -5.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.4000 | +13.11% | -5.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.0900 | +13.11% | -5.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.6200 | +14.31% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8400 | +14.30% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.6000 | +16.38% | +4.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.3500 | +13.51% | -4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.5400 | +13.53% | -4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1900 | +13.52% | -4.45% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.4400 | +15.58% | +2.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 105.0100 | +15.56% | +2.13% |
Prestazione
| YTD | +7.29% | ||
|---|---|---|---|
| 6 mesi | +6.85% | ||
| 1 anno | +16.38% | ||
| 3 anni | +4.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.57% | ||
| Anno | |||
| 2023 | +8.06% | ||
| 2022 | -11.06% | ||
| 2021 | +4.09% | ||
Dividendi
| 08/03/2024 | 4.34 USD |
| 08/03/2023 | 4.36 USD |
| 08/03/2022 | 2.70 USD |
| 09/03/2021 | 1.34 USD |
