JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/ LU0975606418 /
| NAV10/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.0300GBP | +0.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
| 2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
| 2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
| 2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
| 2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
| 2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
| 2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
| 2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
| 2024 | 0.27 | 0.31 | 2.12 | -1.76 | 1.94 | 1.84 | 1.45 | 1.88 | 1.61 | -0.57 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 6.08% | 5.97% | 7.08% | 7.66% |
| Indice di Sharpe | 1.61 | 2.13 | 2.46 | -0.18 | 0.04 |
| Mese migliore | +4.17% | +1.94% | +5.20% | +5.20% | +6.88% |
| Mese peggiore | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
| Perdita massima | -2.98% | -2.82% | -2.98% | -18.00% | -23.40% |
| Outperformance | +6.71% | - | +9.43% | +12.54% | +11.63% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3100 | +17.17% | +4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0400 | +16.56% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +14.09% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8900 | +15.80% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9500 | +15.98% | +3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.5700 | +16.44% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,705.0000 | +11.21% | -4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9100 | +18.02% | +8.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1400 | +16.58% | +2.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.3500 | +15.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +17.33% | +5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8000 | +17.36% | +5.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0300 | +17.95% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +15.91% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.9600 | +17.17% | +6.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.9900 | +17.34% | +5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.6100 | +15.17% | -0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3100 | +17.13% | +3.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4900 | +14.25% | -8.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7100 | +15.49% | +3.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3500 | +14.19% | +2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2000 | +14.91% | +2.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.1200 | +17.96% | +8.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,333.7600 | +17.66% | +11.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6100 | +15.44% | +2.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4400 | +14.44% | +1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.2500 | +16.64% | +5.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +15.26% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +15.95% | +3.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +14.89% | +2.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +16.98% | +6.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.2500 | +16.52% | +3.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7300 | +13.74% | -2.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +16.09% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3700 | +15.11% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4600 | +15.78% | +4.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +14.73% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0000 | +16.72% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9000 | +15.19% | -1.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5000 | +16.46% | +2.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7800 | +18.61% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.6600 | +16.40% | +2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.0100 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5500 | +18.55% | +9.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4000 | +16.41% | +2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5700 | +16.41% | +2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7500 | +17.79% | +7.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.4200 | +15.66% | +0.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.7200 | +17.77% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1400 | +12.96% | -4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +12.93% | -4.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +15.25% | -0.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.8800 | +15.65% | +0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +15.25% | -0.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7700 | +15.66% | +0.15% |
Prestazione
| YTD | +9.40% | ||
|---|---|---|---|
| 6 mesi | +7.84% | ||
| 1 anno | +17.95% | ||
| 3 anni | +6.06% | ||
| 5 anni | +18.98% | ||
| 10 anni | +47.84% | ||
| Dall'inizio | +56.84% | ||
| Anno | |||
| 2023 | +8.13% | ||
| 2022 | -12.68% | ||
| 2021 | +10.09% | ||
| 2020 | +2.13% | ||
| 2019 | +12.77% | ||
| 2018 | -5.56% | ||
| 2017 | +8.05% | ||
| 2016 | +7.22% | ||
| 2015 | +0.48% | ||
Dividendi
| 08/03/2024 | 4.92 GBP |
| 08/03/2023 | 3.54 GBP |
| 08/03/2022 | 2.73 GBP |
| 09/03/2021 | 2.73 GBP |
| 10/03/2020 | 2.62 GBP |
| 08/03/2019 | 3.39 GBP |
| 08/03/2018 | 2.59 GBP |
| 08/03/2017 | 4.53 GBP |
| 14/03/2016 | 4.16 GBP |
| 16/03/2015 | 3.36 GBP |
| 14/03/2014 | 0.63 GBP |
