JPMorgan Investment Funds - Global Income Fund X (div) - EUR/ LU0395797581 /
| NAV24/07/2024 | Diferencia-0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.1100EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
| 2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
| 2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
| 2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
| 2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
| 2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
| 2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
| 2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
| 2024 | 0.23 | 0.25 | 2.08 | -1.82 | 1.86 | 1.77 | 0.86 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.36% | 6.13% | 6.95% | 7.47% |
| Índice de Sharpe | 1.11 | 1.55 | 0.85 | -0.51 | -0.14 |
| El mes mejor | +4.15% | +2.08% | +5.15% | +5.15% | +6.95% |
| El mes peor | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
| Pérdida máxima | -3.01% | -3.01% | -6.21% | -18.29% | -22.53% |
| Rendimiento superior | +0.87% | - | +2.86% | +6.46% | +13.96% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 126.1900 | +9.12% | +1.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.4800 | +9.14% | +1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.0300 | +9.64% | +2.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.4000 | +7.62% | -1.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.8800 | +10.26% | +5.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.6900 | +9.51% | +3.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.7200 | +9.63% | +2.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.1100 | +8.92% | +0.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2300 | +7.50% | -3.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.0100 | +8.88% | +0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5500 | +6.11% | -12.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.5100 | +7.45% | -0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +6.76% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0100 | +7.52% | -0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.4500 | +10.25% | +5.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,293.1000 | +9.99% | +7.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2200 | +7.39% | -0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.45% | -0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7700 | +9.47% | +2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0100 | +7.64% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +8.55% | +0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1000 | +7.50% | -0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2300 | +9.54% | +2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.2400 | +8.87% | +0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9000 | +5.76% | -5.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +8.44% | +0.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2300 | +7.54% | +2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3200 | +8.23% | +1.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.8300 | +7.08% | -4.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.8900 | +9.10% | +1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.7400 | +8.40% | -0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +6.67% | -4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7900 | +8.34% | -0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.5600 | +8.39% | -0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.9400 | +8.25% | -1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,621.0000 | +3.84% | -6.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.0200 | +10.28% | +5.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.4500 | +8.36% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.5400 | +7.08% | -4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.9600 | +8.38% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.3300 | +8.26% | -1.30% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.7100 | +10.30% | +5.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.3900 | +8.21% | -1.39% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 244.2300 | +10.26% | +5.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 152.0900 | +10.25% | +5.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.4700 | +8.20% | -1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6400 | +8.22% | -1.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3400 | +9.54% | +3.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.8500 | +7.51% | -3.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.9100 | +9.52% | +3.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.2000 | +5.05% | -6.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.1000 | +5.03% | -6.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.9100 | +7.14% | -4.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.0100 | +7.51% | -3.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.4300 | +7.14% | -4.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.7500 | +7.51% | -3.27% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +5.81% | ||
| Promedio móvil | +8.92% | ||
| 3 Años | +0.53% | ||
| 5 Años | +13.87% | ||
| 10 Años | - | ||
| Desde el principio | +28.70% | ||
| Año | |||
| 2023 | +7.26% | ||
| 2022 | -13.09% | ||
| 2021 | +10.10% | ||
| 2020 | +2.91% | ||
| 2019 | +12.18% | ||
| 2018 | -5.94% | ||
| 2017 | +7.96% | ||
Dividendos
| 08/05/2024 | 1.34 EUR |
| 08/02/2024 | 1.33 EUR |
| 08/11/2023 | 1.26 EUR |
| 08/08/2023 | 1.30 EUR |
| 11/05/2023 | 1.32 EUR |
| 08/02/2023 | 1.28 EUR |
| 08/11/2022 | 1.22 EUR |
| 09/08/2022 | 1.25 EUR |
| 11/05/2022 | 1.05 EUR |
| 08/02/2022 | 1.14 EUR |
| 09/11/2021 | 1.18 EUR |
| 10/08/2021 | 1.17 EUR |
| 10/05/2021 | 1.20 EUR |
| 09/02/2021 | 1.20 EUR |
| 10/11/2020 | 1.16 EUR |
| 10/08/2020 | 1.13 EUR |
| 08/05/2020 | 1.05 EUR |
| 10/02/2020 | 1.21 EUR |
| 08/11/2019 | 1.19 EUR |
| 08/08/2019 | 1.17 EUR |
| 08/05/2019 | 1.18 EUR |
| 11/02/2019 | 1.27 EUR |
| 08/11/2018 | 1.29 EUR |
| 08/08/2018 | 1.47 EUR |
| 08/05/2018 | 1.47 EUR |
| 08/02/2018 | 1.40 EUR |
| 08/11/2017 | 1.40 EUR |
| 08/08/2017 | 1.45 EUR |
| 09/05/2017 | 1.48 EUR |
| 08/02/2017 | 1.49 EUR |
| 08/11/2016 | 1.46 EUR |
