JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged)/ LU2347655156 /
| NAV01/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5000SGD | +0.40% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.66 | -1.25 | 1.07 | -1.18 | 2.74 | - |
| 2022 | -2.71 | -1.89 | 0.76 | -2.83 | -0.71 | -6.56 | 4.58 | -2.09 | -5.97 | 2.45 | 3.08 | -0.63 | -12.40% |
| 2023 | 3.70 | -1.76 | 0.20 | 0.84 | -1.73 | 0.98 | 1.49 | -1.11 | -2.22 | -2.79 | 5.06 | 4.08 | +6.54% |
| 2024 | 0.13 | 0.13 | 2.00 | -2.01 | 1.75 | 1.60 | 1.34 | 0.40 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.52% | 5.63% | 6.24% | 7.01% | -% |
| Índice de Sharpe | 1.05 | 1.33 | 0.79 | -0.51 | - |
| El mes mejor | +4.08% | +2.00% | +5.06% | +5.06% | - |
| El mes peor | -2.01% | -2.01% | -2.79% | -6.56% | - |
| Pérdida máxima | -3.21% | -3.21% | -6.03% | -17.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3800 | +10.24% | +2.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.5200 | +10.26% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8700 | +10.81% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5400 | +8.83% | -1.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.1800 | +11.40% | +5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.8300 | +10.63% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.3700 | +10.80% | +2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.1400 | +10.04% | +0.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +8.60% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.6700 | +10.02% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5500 | +6.94% | -12.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6400 | +8.56% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3100 | +7.94% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1300 | +8.52% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7100 | +11.39% | +5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,304.9700 | +11.06% | +8.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3400 | +8.54% | +0.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5000 | +8.60% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5000 | +10.61% | +3.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1000 | +8.84% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2600 | +9.76% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +8.57% | +0.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +10.60% | +3.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7900 | +10.03% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +6.81% | -4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0900 | +9.53% | +0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +8.72% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4000 | +9.28% | +2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.5400 | +8.17% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.9900 | +10.22% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.9700 | +9.51% | +0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +7.72% | -4.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8600 | +9.46% | +0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.3300 | +9.51% | +0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.7400 | +9.36% | -0.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,711.0000 | +4.89% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9100 | +11.43% | +5.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.5200 | +9.48% | -0.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.2900 | +8.18% | -3.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8400 | +9.51% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.5400 | +9.37% | -0.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0700 | +11.44% | +5.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.9300 | +9.32% | -0.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.5800 | +11.39% | +5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.5500 | +11.38% | +5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.4200 | +9.32% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5000 | +9.33% | -0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.5800 | +10.66% | +3.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.2300 | +8.62% | -2.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0500 | +10.65% | +3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5400 | +6.09% | -6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8600 | +6.08% | -6.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.8100 | +8.24% | -3.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8700 | +8.61% | -2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7300 | +8.24% | -3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.8100 | +8.62% | -2.83% |
Performance
| Año hasta la fecha | +5.39% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | +8.60% | ||
| 3 Años | +0.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.72% | ||
| Año | |||
| 2023 | +6.54% | ||
| 2022 | -12.40% | ||
Dividendos
| 09/07/2024 | 0.07 SGD |
| 12/06/2024 | 0.07 SGD |
| 08/05/2024 | 0.07 SGD |
| 09/04/2024 | 0.07 SGD |
| 08/03/2024 | 0.07 SGD |
| 08/02/2024 | 0.07 SGD |
| 09/01/2024 | 0.07 SGD |
| 08/12/2023 | 0.07 SGD |
| 08/11/2023 | 0.07 SGD |
| 11/10/2023 | 0.07 SGD |
| 08/09/2023 | 0.06 SGD |
| 08/08/2023 | 0.06 SGD |
| 10/07/2023 | 0.06 SGD |
| 08/06/2023 | 0.07 SGD |
| 11/05/2023 | 0.07 SGD |
| 12/04/2023 | 0.07 SGD |
| 08/03/2023 | 0.07 SGD |
| 08/02/2023 | 0.07 SGD |
| 10/01/2023 | 0.06 SGD |
| 08/12/2022 | 0.06 SGD |
| 08/11/2022 | 0.06 SGD |
| 12/10/2022 | 0.06 SGD |
| 08/09/2022 | 0.06 SGD |
| 09/08/2022 | 0.06 SGD |
| 08/07/2022 | 0.06 SGD |
| 08/06/2022 | 0.07 SGD |
| 11/05/2022 | 0.07 SGD |
| 08/04/2022 | 0.07 SGD |
| 08/03/2022 | 0.07 SGD |
| 08/02/2022 | 0.07 SGD |
| 10/01/2022 | 0.07 SGD |
| 08/12/2021 | 0.07 SGD |
| 09/11/2021 | 0.08 SGD |
| 13/10/2021 | 0.07 SGD |
| 08/09/2021 | 0.08 SGD |
| 10/08/2021 | 0.08 SGD |
