JPMorgan Investment Funds - Global Income Fund A (div) - EUR/ LU0395794307 /
| NAV03/10/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.2900EUR | -0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.18 | -3.40 | 1.61 | 6.83 | 3.19 | 2.27 | 5.15 | 2.03 | 3.78 | 0.97 | 0.96 | 2.57 | +30.35% |
| 2010 | 0.00 | -0.24 | 3.73 | 1.53 | -4.17 | 0.32 | 3.41 | -0.03 | 3.57 | 2.02 | -1.16 | 2.55 | +11.83% |
| 2011 | 1.17 | 1.74 | -0.43 | 1.44 | 0.08 | -1.36 | -0.51 | -5.12 | -3.66 | 5.42 | -2.32 | 2.38 | -1.61% |
| 2012 | 3.18 | 2.75 | 0.30 | 0.44 | -2.39 | 2.58 | 2.59 | 0.49 | 1.74 | 0.50 | 0.73 | 1.28 | +15.00% |
| 2013 | 2.26 | 0.60 | 1.53 | 2.74 | -0.69 | -3.40 | 2.04 | -1.85 | 2.06 | 2.72 | -0.01 | 0.34 | +8.43% |
| 2014 | -1.16 | 2.89 | 0.54 | 0.95 | 1.78 | 1.07 | -0.20 | 0.85 | -1.72 | 1.28 | 0.87 | -0.80 | +6.43% |
| 2015 | 1.75 | 2.01 | -0.07 | 0.39 | 0.48 | -2.89 | 1.35 | -3.30 | -2.23 | 4.00 | -0.40 | -1.47 | -0.63% |
| 2016 | -2.69 | -0.45 | 2.96 | 1.51 | 0.65 | -0.36 | 3.01 | 0.87 | -0.56 | -0.35 | -0.98 | 2.02 | +5.61% |
| 2017 | 0.49 | 1.74 | 0.07 | 0.63 | 0.86 | -0.39 | 0.60 | -0.13 | 0.70 | 1.12 | -0.12 | 0.85 | +6.59% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.31 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.24 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.47 | 2.18 | 1.09 | 3.12 | 0.92 | -1.25 | -1.00 | 6.84 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.82 | 1.61 | 1.15 | 0.57 | 0.57 | 0.67 | -1.32 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.22 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.88 | -1.82 | 0.92 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.10 | 0.14 | 1.98 | -1.94 | 1.75 | 1.68 | 1.26 | 1.69 | 1.48 | -0.22 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 6.12% | 6.12% | 7.07% | 7.55% |
| Indice di Sharpe | 1.37 | 1.77 | 2.22 | -0.43 | -0.15 |
| Mese migliore | +4.05% | +1.75% | +5.04% | +5.04% | +6.84% |
| Mese peggiore | -1.94% | -1.94% | -2.79% | -6.81% | -11.65% |
| Perdita massima | -3.09% | -2.81% | -3.09% | -19.09% | -22.62% |
| Outperformance | +1.59% | - | +1.47% | +2.47% | +7.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.7700 | +18.34% | +4.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.6200 | +17.70% | +4.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2600 | +15.89% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +17.77% | +4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.7300 | +17.71% | +4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9500 | +17.61% | +2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,816.0000 | +12.91% | -3.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7400 | +19.77% | +9.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.6500 | +17.74% | +2.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.6300 | +17.70% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9300 | +18.49% | +6.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 225.7100 | +18.51% | +6.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3800 | +19.12% | +6.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.9200 | +17.02% | +2.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 138.0900 | +19.74% | +9.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 124.0700 | +18.92% | +7.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.5900 | +19.12% | +6.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2800 | +16.80% | +0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.5900 | +18.27% | +4.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5400 | +16.15% | -9.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7700 | +16.56% | +3.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +15.80% | +2.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3400 | +16.66% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.3100 | +19.72% | +9.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,339.4500 | +18.91% | +11.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6700 | +16.54% | +3.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5400 | +16.62% | +3.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2800 | +18.88% | +7.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2300 | +17.08% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3600 | +17.76% | +4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +16.63% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4400 | +19.01% | +7.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.7800 | +18.27% | +4.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1200 | +14.88% | -1.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +17.86% | +4.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4400 | +16.68% | +5.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5500 | +17.42% | +5.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.8400 | +16.34% | -0.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.0800 | +18.47% | +6.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2700 | +16.34% | -0.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.0800 | +17.62% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.3400 | +19.77% | +9.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.4000 | +17.57% | +2.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.9800 | +19.72% | +9.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.1600 | +19.71% | +9.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.8500 | +17.58% | +2.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.9800 | +17.58% | +2.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2800 | +18.95% | +7.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.1000 | +16.82% | +0.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.6600 | +18.93% | +7.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.9600 | +14.11% | -3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.3400 | +14.09% | -3.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.0200 | +16.42% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3200 | +16.82% | +0.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 149.3500 | +16.41% | -0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.2900 | +16.82% | +0.55% |
Prestazione
| YTD | +8.14% | ||
|---|---|---|---|
| 6 mesi | +6.82% | ||
| 1 anno | +16.82% | ||
| 3 anni | +0.55% | ||
| 5 anni | +10.94% | ||
| 10 anni | +26.75% | ||
| Dall'inizio | +141.64% | ||
| Anno | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.59% | ||
| 2016 | +5.61% | ||
| 2015 | -0.63% | ||
Dividendi
| 08/08/2024 | 1.45 EUR |
| 08/05/2024 | 1.44 EUR |
| 08/02/2024 | 1.43 EUR |
| 08/11/2023 | 1.36 EUR |
| 08/08/2023 | 1.41 EUR |
| 11/05/2023 | 1.44 EUR |
| 08/02/2023 | 1.40 EUR |
| 08/11/2022 | 1.34 EUR |
| 09/08/2022 | 1.38 EUR |
| 11/05/2022 | 1.16 EUR |
| 08/02/2022 | 1.26 EUR |
| 09/11/2021 | 1.31 EUR |
| 10/08/2021 | 1.30 EUR |
| 10/05/2021 | 1.34 EUR |
| 09/02/2021 | 1.35 EUR |
| 10/11/2020 | 1.30 EUR |
| 10/08/2020 | 1.27 EUR |
| 08/05/2020 | 1.19 EUR |
| 10/02/2020 | 1.37 EUR |
| 08/11/2019 | 1.35 EUR |
| 08/08/2019 | 1.34 EUR |
| 08/05/2019 | 1.35 EUR |
| 11/02/2019 | 1.46 EUR |
| 08/11/2018 | 1.49 EUR |
| 08/08/2018 | 1.70 EUR |
| 08/05/2018 | 1.71 EUR |
| 08/02/2018 | 1.63 EUR |
| 08/11/2017 | 1.63 EUR |
| 08/08/2017 | 1.70 EUR |
| 09/05/2017 | 1.73 EUR |
| 08/02/2017 | 1.75 EUR |
| 08/11/2016 | 1.72 EUR |
| 09/08/2016 | 1.84 EUR |
| 10/05/2016 | 1.90 EUR |
| 12/02/2016 | 1.71 EUR |
| 10/11/2015 | 1.71 EUR |
| 10/08/2015 | 1.72 EUR |
| 08/05/2015 | 1.63 EUR |
| 10/02/2015 | 1.71 EUR |
| 10/11/2014 | 1.69 EUR |
| 08/08/2014 | 1.64 EUR |
| 08/05/2014 | 1.64 EUR |
| 10/02/2014 | 1.63 EUR |
| 08/11/2013 | 1.77 EUR |
| 08/08/2013 | 1.84 EUR |
| 08/05/2013 | 1.90 EUR |
| 08/02/2013 | 2.05 EUR |
| 07/11/2012 | 2.02 EUR |
| 08/08/2012 | 1.49 EUR |
| 09/05/2012 | 1.37 EUR |
| 08/02/2012 | 1.35 EUR |
| 08/11/2011 | 1.30 EUR |
| 10/08/2011 | 1.27 EUR |
| 11/05/2011 | 1.41 EUR |
| 09/02/2011 | 1.40 EUR |
| 09/11/2010 | 1.55 EUR |
| 09/08/2010 | 1.48 EUR |
| 10/05/2010 | 1.40 EUR |
| 12/02/2010 | 1.38 EUR |
| 17/11/2009 | 1.41 EUR |
| 14/08/2009 | 1.79 EUR |
| 03/04/2009 | 1.14 EUR |
