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JPMorgan Funds - Global Multi-Strategy Income Fund D (div) - EUR/  LU0697242641  /

Fonds
NAV27/06/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
73.4200EUR -0.07% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - - 1.58 -
2012 3.89 2.47 -0.24 0.51 -2.95 2.36 2.51 0.51 1.45 0.23 0.63 1.08 +13.02%
2013 1.75 0.47 1.27 2.42 -0.94 -3.83 2.61 -2.04 2.20 2.80 0.02 0.47 +7.18%
2014 -1.30 2.76 0.51 0.77 1.47 0.92 -0.49 0.78 -1.89 1.05 0.97 -0.80 +4.77%
2015 1.29 1.86 -0.20 -0.04 0.43 -3.08 1.26 -3.34 -2.56 4.09 -0.79 -1.77 -3.07%
2016 -3.23 -0.18 3.29 1.59 0.54 -0.66 2.84 0.92 -0.51 -0.39 -1.05 2.02 +5.13%
2017 0.37 1.40 0.04 0.78 0.90 -0.56 0.57 -0.28 0.78 0.98 -0.27 0.69 +5.53%
2018 0.59 -2.02 -1.75 1.22 -0.65 -0.55 1.26 -0.42 -0.06 -2.92 -0.13 -2.82 -8.05%
2019 3.41 1.19 0.83 0.92 -1.41 1.86 0.32 -0.32 0.58 0.09 0.22 1.01 +8.97%
2020 -0.16 -3.54 -11.64 3.87 1.91 0.72 2.73 0.74 -1.28 -0.95 6.10 1.30 -1.32%
2021 0.19 0.78 1.79 1.66 0.94 0.46 0.51 0.61 -1.45 1.05 -1.13 2.47 +8.10%
2022 -2.62 -1.97 0.31 -2.91 -0.78 -6.82 4.03 -2.14 -6.12 2.51 2.50 -1.05 -14.58%
2023 3.36 -1.54 -0.48 0.83 -1.80 1.05 1.14 -1.21 -2.56 -3.03 5.07 4.08 +4.61%
2024 -0.14 0.28 2.16 -1.86 1.38 1.07 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.88% 4.82% 5.85% 6.60% 7.15%
Indice di Sharpe 0.48 0.51 0.52 -0.89 -0.52
Mese migliore +4.08% +4.08% +5.07% +5.07% +6.10%
Mese peggiore -1.86% -1.86% -3.03% -6.82% -11.64%
Perdita massima -3.02% -3.02% -7.12% -18.95% -22.74%
Outperformance +0.46% - +0.82% -2.17% -2.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Global Multi-St... paying dividend 81.5200 +7.59% -4.16%
JPMorgan Funds - Global Multi-St... paying dividend 73.4200 +6.72% -6.35%
JPMorgan Funds - Global Multi-St... reinvestment 124.0100 +6.70% -6.14%
JPMorgan Funds - Global Multi-St... reinvestment 125.1800 +6.67% -6.22%
JPMorgan Funds - Global Multi-St... paying dividend 73.3500 +6.69% -6.40%
JPMorgan Funds - Global Multi-St... reinvestment 107.8200 +7.58% -3.79%

Prestazione

YTD  
+2.89%
6 mesi  
+3.03%
1 anno  
+6.72%
3 anni
  -6.35%
5 anni  
+0.08%
10 anni  
+5.26%
Dall'inizio  
+35.08%
Anno
2023  
+4.61%
2022
  -14.58%
2021  
+8.10%
2020
  -1.32%
2019  
+8.97%
2018
  -8.05%
2017  
+5.53%
2016  
+5.13%
2015
  -3.07%
 

Dividendi

08/05/2024 1.07 EUR
08/02/2024 1.02 EUR
08/11/2023 1.14 EUR
08/08/2023 1.14 EUR
11/05/2023 1.14 EUR
08/02/2023 1.18 EUR
08/11/2022 1.00 EUR
09/08/2022 1.19 EUR
11/05/2022 0.88 EUR
08/02/2022 0.83 EUR
09/11/2021 0.86 EUR
10/08/2021 0.81 EUR
10/05/2021 0.83 EUR
09/02/2021 0.81 EUR
10/11/2020 0.84 EUR
10/08/2020 0.88 EUR
08/05/2020 1.05 EUR
10/02/2020 0.98 EUR
08/11/2019 1.00 EUR
08/08/2019 0.90 EUR
08/05/2019 1.08 EUR
11/02/2019 1.14 EUR
08/11/2018 1.08 EUR
08/08/2018 1.22 EUR
08/05/2018 1.21 EUR
08/02/2018 1.16 EUR
08/11/2017 1.14 EUR
08/08/2017 1.16 EUR
09/05/2017 1.19 EUR
08/02/2017 1.15 EUR
08/11/2016 1.18 EUR
09/08/2016 1.24 EUR
10/05/2016 1.36 EUR
12/02/2016 1.29 EUR
10/11/2015 1.34 EUR
10/08/2015 1.28 EUR
08/05/2015 1.22 EUR
10/02/2015 1.31 EUR
10/11/2014 1.36 EUR
08/08/2014 1.30 EUR
08/05/2014 1.34 EUR
10/02/2014 1.33 EUR
08/11/2013 1.36 EUR
08/08/2013 1.36 EUR
08/05/2013 1.54 EUR
08/02/2013 1.54 EUR
07/11/2012 1.52 EUR
08/08/2012 1.37 EUR
09/05/2012 1.33 EUR
08/02/2012 1.27 EUR