JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
NAV24/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.7200USD | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.41 | 0.26 | 0.50 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.85% | 0.86% | 0.76% | 0.68% | 1.10% |
Índice de Sharpe | 2.89 | 2.61 | 3.00 | -0.99 | -1.21 |
El mes mejor | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
El mes peor | +0.26% | +0.26% | +0.23% | -0.30% | -3.79% |
Pérdida máxima | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
Rendimiento superior | +3.82% | - | -1.74% | -5.34% | -0.34% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Inco... | paying dividend | 57.2100 | +5.84% | +8.37% | |
JPMorgan Investment Funds - Inco... | reinvestment | 11.6600 | +3.83% | +5.71% | |
JPMorgan Investment Funds - Inco... | reinvestment | 922.9700 | +4.27% | +4.79% | |
JPMorgan Investment Funds - Inco... | reinvestment | 90.0000 | +1.88% | +0.02% | |
JPMorgan Investment Funds - Inco... | paying dividend | 66.1500 | +4.43% | +4.15% | |
JPMorgan Investment Funds - Inco... | reinvestment | 239.0000 | +6.63% | +11.38% | |
JPMorgan Investment Funds - Inco... | paying dividend | 106.4400 | +8.31% | +19.01% | |
JPMorgan Investment Funds - Inco... | reinvestment | 1,413.2800 | +3.76% | +3.25% | |
JPMorgan Investment Funds - Inco... | paying dividend | 97.7500 | +5.79% | +8.23% | |
JPMorgan Investment Funds - Inco... | reinvestment | 117.4100 | +5.19% | +6.94% | |
JPMorgan Investment Funds - Inco... | paying dividend | 51.8800 | +3.81% | +2.38% | |
JPMorgan Investment Funds - Inco... | paying dividend | 84.8500 | +5.46% | +7.79% | |
JPMorgan Investment Funds - Inco... | paying dividend | 89.4000 | +5.99% | +9.36% | |
JPMorgan Investment Funds - Inco... | paying dividend | 52.4500 | +3.53% | +1.61% | |
JPMorgan Investment Funds - Inco... | reinvestment | 80.1800 | +4.37% | +4.08% | |
JPMorgan Investment Funds - Inco... | reinvestment | 130.5000 | +6.03% | +9.50% | |
JPMorgan Investment Funds - Inco... | reinvestment | 145.3500 | +4.33% | +3.96% | |
JPMorgan Investment Funds - Inco... | reinvestment | 219.2800 | +5.99% | +9.37% | |
JPMorgan Investment Funds - Inco... | paying dividend | 98.7200 | +5.99% | +9.36% | |
JPMorgan Investment Funds - Inco... | paying dividend | 63.8800 | +4.33% | +3.97% | |
JPMorgan Investment Funds - Inco... | reinvestment | 138.1700 | +3.80% | +2.41% | |
JPMorgan Investment Funds - Inco... | reinvestment | 133.2100 | +3.54% | +1.65% | |
JPMorgan Investment Funds - Inco... | paying dividend | 62.8500 | +3.57% | +1.68% | |
JPMorgan Investment Funds - Inco... | paying dividend | 83.8100 | +5.26% | +6.61% | |
JPMorgan Investment Funds - Inco... | reinvestment | 215.5900 | +5.46% | +7.79% | |
JPMorgan Investment Funds - Inco... | reinvestment | 93.4600 | +1.37% | -1.48% | |
JPMorgan Investment Funds - Inco... | paying dividend | 76.9000 | +3.82% | +2.42% | |
JPMorgan Investment Funds - Inco... | paying dividend | 103.2600 | +5.46% | +7.79% |
Performance
Año hasta la fecha | +3.40% | ||
---|---|---|---|
6 Meses | +2.92% | ||
Promedio móvil | +5.99% | ||
3 Años | +9.36% | ||
5 Años | +12.45% | ||
10 Años | +24.43% | ||
Desde el principio | +26.25% | ||
Año | |||
2023 | +5.17% | ||
2022 | +0.56% | ||
2021 | +0.53% | ||
2020 | +1.48% | ||
2019 | +4.23% | ||
2018 | +0.24% | ||
2017 | +2.71% | ||
2016 | +7.34% | ||
2015 | -2.59% |
Dividendos
08/03/2024 | 4.04 USD |
08/03/2023 | 1.27 USD |
08/03/2022 | 0.11 USD |
09/03/2021 | 1.50 USD |
10/03/2020 | 2.64 USD |
08/03/2019 | 2.70 USD |
08/03/2018 | 2.18 USD |
08/03/2017 | 2.37 USD |
14/03/2016 | 3.61 USD |
16/03/2015 | 2.20 USD |
14/03/2014 | 1.24 USD |