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JPMorgan Funds - Global Multi-Strategy Income Fund A (div) - EUR/  LU0697242484  /

Fonds
NAV18/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
84.3100EUR +0.04% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - - - - 1.66 -
2012 3.96 2.54 -0.16 0.58 -2.88 2.42 2.60 0.59 1.52 0.30 0.71 1.14 +13.97%
2013 1.82 0.54 1.33 2.49 -0.87 -3.76 2.68 -1.98 2.28 2.88 0.08 0.55 +8.11%
2014 -1.23 2.83 0.58 0.83 1.55 1.00 -0.42 0.84 -1.82 1.12 1.04 -0.72 +5.66%
2015 1.36 1.93 -0.12 0.03 0.49 -3.00 1.33 -3.27 -2.49 4.16 -0.72 -1.69 -2.25%
2016 -3.18 -0.10 3.36 1.66 0.61 -0.59 2.92 0.99 -0.43 -0.32 -0.99 2.09 +6.00%
2017 0.43 1.46 0.11 0.85 0.96 -0.48 0.65 -0.22 0.85 1.06 -0.20 0.75 +6.38%
2018 0.66 -1.96 -1.68 1.29 -0.59 -0.48 1.34 -0.34 0.00 -2.86 -0.06 -2.75 -7.29%
2019 3.47 1.25 0.89 1.00 -1.33 1.91 0.39 -0.25 0.66 0.16 0.27 1.08 +9.86%
2020 -0.10 -3.48 -11.58 3.93 1.98 0.78 2.80 0.82 -1.22 -0.88 6.18 1.36 -0.52%
2021 0.25 0.84 1.86 1.74 1.00 0.54 0.57 0.68 -1.38 1.12 -1.08 2.54 +8.98%
2022 -2.55 -1.92 0.37 -2.85 -0.70 -6.75 4.09 -2.06 -6.07 2.58 2.46 -0.98 -13.99%
2023 3.42 -1.48 -0.41 0.90 -1.73 1.11 1.21 -1.15 -2.48 -2.97 5.14 4.14 +5.44%
2024 -0.06 0.36 2.23 -1.79 1.44 1.27 1.59 1.56 1.47 0.15 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.12% 5.32% 5.48% 6.68% 7.24%
Indice di Sharpe 1.47 2.86 2.53 -0.47 -0.22
Mese migliore +4.14% +1.59% +5.14% +5.14% +6.18%
Mese peggiore -1.79% -1.79% -2.97% -6.75% -11.58%
Perdita massima -2.97% -2.72% -2.97% -18.44% -22.69%
Outperformance +0.96% - +1.73% +0.47% +2.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Global Multi-St... paying dividend 84.3100 +17.04% +0.16%
JPMorgan Funds - Global Multi-St... paying dividend 75.7400 +16.10% -2.13%
JPMorgan Funds - Global Multi-St... reinvestment 129.8500 +16.07% -1.91%
JPMorgan Funds - Global Multi-St... reinvestment 131.0700 +16.04% -1.99%
JPMorgan Funds - Global Multi-St... paying dividend 75.6600 +16.06% -2.18%
JPMorgan Funds - Global Multi-St... reinvestment 113.1900 +17.04% +0.54%

Prestazione

YTD  
+8.46%
6 mesi  
+8.84%
1 anno  
+17.04%
3 anni  
+0.16%
5 anni  
+8.37%
10 anni  
+24.08%
Dall'inizio  
+57.17%
Anno
2023  
+5.44%
2022
  -13.99%
2021  
+8.98%
2020
  -0.52%
2019  
+9.86%
2018
  -7.29%
2017  
+6.38%
2016  
+6.00%
2015
  -2.25%
 

Dividendi

08/08/2024 1.21 EUR
08/05/2024 1.18 EUR
08/02/2024 1.13 EUR
08/11/2023 1.26 EUR
08/08/2023 1.25 EUR
11/05/2023 1.26 EUR
08/02/2023 1.29 EUR
08/11/2022 1.00 EUR
09/08/2022 1.30 EUR
11/05/2022 0.96 EUR
08/02/2022 0.90 EUR
09/11/2021 0.93 EUR
10/08/2021 0.88 EUR
10/05/2021 0.89 EUR
09/02/2021 0.87 EUR
10/11/2020 0.91 EUR
10/08/2020 0.94 EUR
08/05/2020 1.13 EUR
10/02/2020 1.05 EUR
08/11/2019 1.07 EUR
08/08/2019 0.96 EUR
08/05/2019 1.15 EUR
11/02/2019 1.21 EUR
08/11/2018 1.15 EUR
08/08/2018 1.30 EUR
08/05/2018 1.28 EUR
08/02/2018 1.22 EUR
08/11/2017 1.19 EUR
08/08/2017 1.21 EUR
09/05/2017 1.24 EUR
08/02/2017 1.20 EUR
08/11/2016 1.23 EUR
09/08/2016 1.29 EUR
10/05/2016 1.41 EUR
12/02/2016 1.34 EUR
10/11/2015 1.38 EUR
10/08/2015 1.32 EUR
08/05/2015 1.25 EUR
10/02/2015 1.35 EUR
10/11/2014 1.39 EUR
08/08/2014 1.33 EUR
08/05/2014 1.37 EUR
10/02/2014 1.36 EUR
08/11/2013 1.38 EUR
08/08/2013 1.38 EUR
08/05/2013 1.56 EUR
08/02/2013 1.55 EUR
07/11/2012 1.53 EUR
08/08/2012 1.38 EUR
09/05/2012 1.33 EUR
08/02/2012 1.28 EUR