JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV15/07/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.3100GBP | +0.16% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.35 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.17 | -11.04 | 2.71 | 2.84 | 1.60 | 1.87 | 0.63 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.42 | 0.72 | 0.13 | 1.31 | 0.02 | 0.05 | -0.16 | -0.01 | 0.05 | -0.31 | -1.00 | 0.71 | +1.94% |
| 2022 | -0.93 | -1.35 | -0.18 | -1.82 | -0.09 | -4.21 | 2.84 | -1.55 | -3.83 | 0.36 | 1.47 | -0.11 | -9.21% |
| 2023 | 2.33 | -2.03 | 0.46 | 0.60 | -1.03 | -0.26 | 0.63 | 0.02 | -1.01 | -0.54 | 2.76 | 2.20 | +4.10% |
| 2024 | 0.51 | -0.36 | 0.93 | -0.27 | 0.80 | 0.73 | 0.80 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.08% | 2.02% | 2.84% | 3.78% | -% |
| Índice de Sharpe | 1.13 | 1.12 | 0.95 | -1.24 | - |
| El mes mejor | +2.20% | +0.93% | +2.76% | +2.84% | +2.84% |
| El mes peor | -0.36% | -0.36% | -1.01% | -4.21% | -11.04% |
| Pérdida máxima | -0.83% | -0.83% | -2.48% | -12.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.8700 | +5.54% | -4.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.3200 | +4.95% | -6.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7800 | +6.67% | -0.89% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.3200 | +6.19% | -2.38% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.4900 | +6.20% | -2.38% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 112.8800 | +6.20% | -2.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.1000 | +5.32% | -4.36% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.6200 | +2.50% | -10.00% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 102.3900 | +6.38% | -3.02% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3800 | +4.95% | -3.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4400 | +2.50% | -9.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1600 | +6.36% | -3.03% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0100 | +5.36% | -4.24% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7300 | +6.19% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.3100 | +6.36% | -3.01% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8500 | +6.61% | -0.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5600 | +4.25% | -3.24% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0100 | +8.23% | -1.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1500 | +4.97% | -3.41% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.9200 | +3.06% | -8.50% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2900 | +5.54% | -1.91% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7800 | +5.84% | -2.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4400 | +3.06% | -8.52% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.6500 | +6.95% | -1.41% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9000 | +5.53% | -1.92% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.3200 | +7.31% | +0.74% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2200 | +5.87% | -2.77% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8600 | +7.01% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7900 | +4.86% | -1.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3600 | +5.48% | -1.94% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5400 | +7.30% | +0.73% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.0100 | +7.06% | -1.12% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.6100 | +4.44% | -7.90% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.0900 | +4.45% | -7.89% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.5200 | +5.67% | -3.85% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.6400 | +5.66% | -3.85% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.1900 | +5.59% | -4.87% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.8100 | +7.36% | +0.86% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.5600 | +4.43% | -7.94% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.8100 | +4.44% | -7.91% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 111.0100 | +7.89% | +2.41% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1200 | +6.51% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,967.0000 | +1.05% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.9800 | +5.64% | -4.71% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.7900 | +7.42% | +1.04% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.5500 | +5.68% | -4.60% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 106.0100 | +7.46% | +1.15% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 85.2800 | +7.42% | +1.04% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 99.7000 | +5.57% | -4.88% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 116.4800 | +7.35% | +0.87% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.8200 | +4.97% | -6.48% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 139.5100 | +7.32% | +0.74% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 107.7200 | +5.54% | -4.99% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 132.8100 | +6.74% | -0.86% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.4600 | +4.98% | -6.48% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.6300 | +6.75% | -0.84% |
Performance
| Año hasta la fecha | +3.18% | ||
|---|---|---|---|
| 6 Meses | +2.90% | ||
| Promedio móvil | +6.36% | ||
| 3 Años | -3.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.56% | ||
| Año | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividendos
| 01/07/2024 | 0.41 GBP |
| 03/06/2024 | 0.41 GBP |
| 01/05/2024 | 0.40 GBP |
| 02/04/2024 | 0.41 GBP |
| 01/03/2024 | 0.40 GBP |
| 01/02/2024 | 0.41 GBP |
| 02/01/2024 | 0.41 GBP |
| 01/12/2023 | 0.41 GBP |
| 01/11/2023 | 0.39 GBP |
| 02/10/2023 | 0.39 GBP |
| 01/09/2023 | 0.38 GBP |
| 01/08/2023 | 0.34 GBP |
| 03/07/2023 | 0.33 GBP |
| 01/06/2023 | 0.34 GBP |
| 01/05/2023 | 0.34 GBP |
| 03/04/2023 | 0.33 GBP |
| 01/03/2023 | 0.32 GBP |
| 01/02/2023 | 0.33 GBP |
| 03/01/2023 | 0.34 GBP |
| 01/12/2022 | 0.34 GBP |
| 01/11/2022 | 0.34 GBP |
| 03/10/2022 | 0.32 GBP |
| 01/09/2022 | 0.37 GBP |
| 01/08/2022 | 0.49 GBP |
| 01/07/2022 | 0.36 GBP |
| 01/06/2022 | 0.35 GBP |
| 02/05/2022 | 0.34 GBP |
| 01/04/2022 | 0.34 GBP |
| 01/03/2022 | 0.34 GBP |
| 01/02/2022 | 0.34 GBP |
| 03/01/2022 | 0.35 GBP |
| 01/12/2021 | 0.35 GBP |
| 01/11/2021 | 0.37 GBP |
| 01/10/2021 | 0.38 GBP |
| 01/09/2021 | 0.37 GBP |
| 02/08/2021 | 0.37 GBP |
| 01/07/2021 | 0.38 GBP |
| 01/06/2021 | 0.37 GBP |
| 03/05/2021 | 0.37 GBP |
| 01/04/2021 | 0.35 GBP |
| 01/03/2021 | 0.35 GBP |
| 01/02/2021 | 0.35 GBP |
| 04/01/2021 | 0.36 GBP |
| 01/12/2020 | 0.36 GBP |
| 02/11/2020 | 0.41 GBP |
| 01/10/2020 | 0.40 GBP |
| 01/09/2020 | 0.40 GBP |
| 03/08/2020 | 0.40 GBP |
| 01/07/2020 | 0.39 GBP |
| 01/06/2020 | 0.36 GBP |
| 01/05/2020 | 0.34 GBP |
| 01/04/2020 | 0.35 GBP |
| 02/03/2020 | 0.33 GBP |
| 03/02/2020 | 0.32 GBP |
| 02/01/2020 | 0.32 GBP |
| 02/12/2019 | 0.30 GBP |
| 01/11/2019 | 0.33 GBP |
