JPMorgan Funds - Income Fund C (acc) - USD/ LU1041600427 /
| NAV25/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.2000USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -0.35 | -0.11 | 2.42 | 1.79 | 0.18 | 1.37 | 1.92 | 1.28 | 0.36 | -0.11 | -1.43 | 0.87 | +8.42% |
| 2017 | 0.81 | 0.98 | -0.11 | 0.77 | 0.53 | 0.12 | 0.85 | 0.79 | 0.52 | 0.56 | 0.26 | 0.47 | +6.73% |
| 2018 | 0.33 | -0.56 | -0.39 | 0.26 | 0.05 | 0.00 | 1.00 | 0.36 | 0.12 | -0.53 | 0.08 | 0.22 | +0.94% |
| 2019 | 2.83 | 1.14 | 1.42 | 0.86 | 0.41 | 1.57 | 0.25 | 1.28 | 0.42 | 0.55 | 0.29 | 0.41 | +11.99% |
| 2020 | 0.96 | -0.06 | -9.86 | 2.89 | 2.85 | 1.69 | 2.00 | 0.69 | -0.39 | 0.37 | 1.72 | 1.35 | +3.58% |
| 2021 | 0.50 | 0.78 | 0.20 | 1.38 | 0.07 | 0.11 | -0.10 | 0.04 | 0.11 | -0.27 | -0.94 | 0.85 | +2.74% |
| 2022 | -0.90 | -1.31 | -0.10 | -1.76 | -0.02 | -4.03 | 2.93 | -1.38 | -3.50 | 0.53 | 1.68 | 0.09 | -7.70% |
| 2023 | 2.48 | -1.87 | 0.58 | 0.71 | -0.89 | -0.15 | 0.74 | 0.08 | -0.91 | -0.47 | 2.88 | 2.29 | +5.51% |
| 2024 | 0.58 | -0.29 | 0.99 | -0.19 | 0.84 | 0.78 | 1.19 | 1.31 | 0.99 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.94% | 1.82% | 2.56% | 3.75% | 4.92% |
| Índice de Sharpe | 2.78 | 3.76 | 2.98 | -0.63 | -0.24 |
| El mes mejor | +2.29% | +1.31% | +2.88% | +2.93% | +2.93% |
| El mes peor | -0.29% | -0.19% | -0.91% | -4.03% | -9.86% |
| Pérdida máxima | -0.78% | -0.78% | -1.33% | -11.30% | -16.92% |
| Rendimiento superior | +3.09% | - | +3.23% | +7.60% | +17.48% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.8600 | +10.76% | +1.23% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.1400 | +9.33% | -1.50% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6500 | +9.34% | -1.49% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.1000 | +9.25% | -2.78% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1800 | +11.10% | +3.31% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 114.0700 | +11.66% | +4.90% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2800 | +10.28% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3300 | +8.61% | -4.43% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4600 | +9.20% | -2.90% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4400 | +8.59% | -4.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9000 | +10.48% | +1.54% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.4300 | +9.89% | 0.00% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.2200 | +9.88% | -0.02% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.6300 | +9.89% | -0.01% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3300 | +8.97% | -2.18% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.1200 | +5.91% | -8.46% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8900 | +10.03% | -0.73% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.6000 | +8.50% | -1.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.3400 | +5.90% | -8.45% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8900 | +10.03% | -0.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +8.94% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8500 | +9.69% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4500 | +10.02% | -0.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9400 | +9.96% | +1.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6800 | +7.98% | -1.86% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7800 | +3.83% | -3.62% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2600 | +8.47% | -1.55% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.5500 | +6.49% | -6.95% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5200 | +9.13% | +0.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8800 | +9.54% | -0.71% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4500 | +6.49% | -6.96% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4700 | +10.64% | +0.92% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +9.05% | 0.00% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.2600 | +11.05% | +3.19% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3500 | +9.63% | -0.52% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9800 | +10.49% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9200 | +8.51% | -0.25% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +9.06% | +0.03% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.9000 | +11.05% | +3.19% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6900 | +8.06% | -5.87% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.5200 | +8.05% | -5.88% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.6300 | +8.05% | -5.90% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4800 | +8.06% | -5.86% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,112.0000 | +4.73% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.2200 | +9.30% | -2.61% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.6100 | +11.16% | +3.50% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.8400 | +9.35% | -2.49% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.8400 | +11.20% | +3.61% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.2300 | +11.15% | +3.49% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9700 | +9.23% | -2.79% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.5700 | +11.09% | +3.31% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.6300 | +6.61% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.3300 | +4.29% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.5400 | +4.20% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.2000 | +11.05% | +3.18% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.1600 | +9.19% | -2.91% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.1800 | +10.45% | +1.55% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.2400 | +8.61% | -4.41% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3800 | +10.46% | +1.59% |
Performance
| Año hasta la fecha | +6.36% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +11.05% | ||
| 3 Años | +3.18% | ||
| 5 Años | +11.56% | ||
| 10 Años | - | ||
| Desde el principio | +43.20% | ||
| Año | |||
| 2023 | +5.51% | ||
| 2022 | -7.70% | ||
| 2021 | +2.74% | ||
| 2020 | +3.58% | ||
| 2019 | +11.99% | ||
| 2018 | +0.94% | ||
| 2017 | +6.73% | ||
| 2016 | +8.42% | ||
