JPMorgan Funds - Income Fund X (acc) - USD/ LU1041601151 /
| NAV30/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.3900USD | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.48 | - |
| 2020 | 1.00 | -0.02 | -9.82 | 2.93 | 2.90 | 1.74 | 2.04 | 0.73 | -0.34 | 0.41 | 1.77 | 1.39 | +4.15% |
| 2021 | 0.54 | 0.81 | 0.24 | 1.42 | 0.12 | 0.16 | -0.06 | 0.09 | 0.16 | -0.23 | -0.88 | 0.89 | +3.30% |
| 2022 | -0.85 | -1.27 | -0.05 | -1.72 | 0.04 | -3.99 | 2.97 | -1.34 | -3.46 | 0.57 | 1.73 | 0.14 | -7.19% |
| 2023 | 2.53 | -1.83 | 0.63 | 0.76 | -0.85 | -0.11 | 0.80 | 0.13 | -0.87 | -0.41 | 2.92 | 2.34 | +6.09% |
| 2024 | 0.64 | -0.25 | 1.04 | -0.15 | 0.90 | 0.82 | 1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.02% | 2.80% | 3.75% | -% |
| Índice de Sharpe | 1.88 | 1.91 | 1.77 | -0.74 | - |
| El mes mejor | +2.34% | +1.22% | +2.92% | +2.97% | +2.97% |
| El mes peor | -0.25% | -0.25% | -0.87% | -3.99% | -9.82% |
| Pérdida máxima | -0.76% | -0.76% | -2.11% | -10.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.9300 | +5.59% | -6.28% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.0000 | +6.15% | -4.79% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4900 | +5.56% | -6.33% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +7.50% | -0.61% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.5400 | +6.85% | -2.12% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.7100 | +6.84% | -2.13% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 113.1800 | +6.84% | -2.13% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.1200 | +5.97% | -4.17% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.7100 | +3.03% | -9.90% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 102.6700 | +7.00% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.4000 | +5.48% | -3.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.5200 | +3.04% | -9.89% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.3900 | +7.01% | -2.77% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.02% | -4.10% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7500 | +6.81% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.5300 | +7.00% | -2.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8800 | +7.57% | -0.16% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5800 | +4.86% | -3.11% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +8.77% | -1.24% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1600 | +5.49% | -3.29% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.0300 | +3.61% | -8.40% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.3100 | +6.07% | -1.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +6.57% | -2.53% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.5400 | +3.60% | -8.42% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.8900 | +7.59% | -1.16% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9200 | +6.13% | -1.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.5900 | +7.97% | +1.01% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2400 | +6.52% | -2.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9000 | +8.11% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8100 | +5.46% | -1.41% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3800 | +6.12% | -1.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.8100 | +7.98% | +1.00% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.2600 | +7.71% | -0.86% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.8100 | +5.05% | -7.69% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.1900 | +5.06% | -7.70% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.8000 | +6.33% | -3.61% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.8400 | +6.31% | -3.59% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.3900 | +6.20% | -4.66% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0800 | +8.02% | +1.13% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.7500 | +5.05% | -7.74% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.9600 | +5.05% | -7.70% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 111.3900 | +8.57% | +2.69% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1500 | +7.22% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,972.0000 | +1.66% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 98.2100 | +6.25% | -4.50% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 106.1300 | +8.09% | +1.32% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.7900 | +6.30% | -4.39% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 106.3500 | +8.13% | +1.43% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 85.5500 | +8.08% | +1.31% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 99.9400 | +6.19% | -4.67% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 116.8500 | +8.02% | +1.13% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 139.9500 | +7.98% | +1.01% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 107.9700 | +6.14% | -4.79% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 133.2000 | +7.39% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.6300 | +5.58% | -6.27% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.8600 | +7.42% | -0.56% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +8.57% | ||
| 3 Años | +2.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.39% | ||
| Año | |||
| 2023 | +6.09% | ||
| 2022 | -7.19% | ||
| 2021 | +3.30% | ||
| 2020 | +4.15% | ||
