JPMorgan Investment Funds - Global Select Equity Fund X (dist) - USD/ LU2589323406 /
| NAV01/11/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.0700USD | +0.87% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.52 | 0.46 | 4.63 | 3.55 | -1.88 | -3.57 | -1.90 | 9.08 | 5.17 | - |
| 2024 | 2.39 | 4.63 | 2.90 | -2.97 | 3.25 | 4.04 | -0.86 | 2.85 | 1.66 | -1.95 | 0.87 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.16% | 12.41% | 11.76% | -% | -% |
| Indice di Sharpe | 1.54 | 1.76 | 2.59 | - | - |
| Mese migliore | +5.17% | +4.04% | +9.08% | - | - |
| Mese peggiore | -2.97% | -1.95% | -2.97% | - | - |
| Perdita massima | -8.36% | -8.36% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 670.2500 | +33.49% | +33.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 211.9300 | +29.27% | +40.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.0200 | +32.94% | +31.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.4100 | +31.12% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 139.0700 | +33.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.0900 | - | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,271.9600 | +31.02% | +33.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 19.9200 | +26.96% | +24.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.8700 | +26.71% | +32.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 639.2200 | +32.74% | +31.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 354.6700 | +29.08% | +39.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 203.8300 | +32.74% | +31.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.1200 | +32.81% | +31.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.6700 | +29.13% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.9700 | +30.45% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 361.0700 | +31.30% | +26.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 551.9100 | +31.40% | +27.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.8200 | +27.78% | +35.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.9800 | +29.06% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 470.6700 | +30.39% | +24.23% |
Prestazione
| YTD | +17.80% | ||
|---|---|---|---|
| 6 mesi | +11.86% | ||
| 1 anno | +33.48% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.50% | ||
| Anno | |||
Dividendi
| 08/03/2024 | 1.34 USD |
