JPMorgan Funds - Income Fund A (mth) - GBP (hedged)/ LU2044938715 /
| NAV15/08/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.6200GBP | +0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | 0.51 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.04% | 1.91% | 2.74% | 3.78% | -% |
| Indice di Sharpe | 1.49 | 2.53 | 1.61 | -1.10 | - |
| Mese migliore | +2.20% | +1.10% | +2.76% | +2.84% | +2.84% |
| Mese peggiore | -0.36% | -0.36% | -1.01% | -4.21% | -11.04% |
| Perdita massima | -0.83% | -0.83% | -2.21% | -12.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.6000 | +5.29% | -6.51% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.6600 | +5.84% | -5.03% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.6200 | +6.52% | -5.44% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +8.37% | +0.38% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.6100 | +7.78% | -1.16% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.9500 | +6.16% | -2.67% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 113.8700 | +7.78% | -1.17% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.1800 | +6.83% | -3.24% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 93.0900 | +3.93% | -9.15% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 103.3100 | +7.96% | -1.83% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.4600 | +6.42% | -2.43% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4400 | +3.40% | -9.60% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.6500 | +6.32% | -3.32% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0400 | +6.89% | -3.25% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7600 | +7.72% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.6200 | +7.94% | -1.81% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8700 | +8.01% | +0.46% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6000 | +5.95% | -2.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9200 | +4.90% | -2.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1800 | +6.40% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.4400 | +4.50% | -7.65% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.3700 | +7.02% | -0.86% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +6.10% | -2.92% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4800 | +3.98% | -8.12% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.1600 | +6.90% | -1.71% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8700 | +5.90% | -1.98% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.8500 | +7.28% | +0.46% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2600 | +7.50% | -1.66% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8900 | +8.40% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.66% | -0.65% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4000 | +7.03% | -0.80% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.9300 | +8.91% | +1.98% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.5300 | +7.01% | -1.41% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 101.3300 | +5.99% | -6.83% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.8600 | +4.75% | -7.92% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 113.4600 | +7.25% | -2.64% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.8900 | +7.25% | -2.64% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.8800 | +5.89% | -4.90% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.2000 | +8.97% | +2.10% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 101.2800 | +5.99% | -6.86% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.4500 | +4.74% | -7.93% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 112.1500 | +9.52% | +3.68% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1700 | +8.12% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,009.0000 | +2.69% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 98.7800 | +7.21% | -3.61% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 106.8300 | +9.03% | +2.29% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 100.3700 | +7.26% | -3.49% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 107.0500 | +9.08% | +2.40% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.8200 | +7.39% | +0.75% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 100.5100 | +7.14% | -3.78% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 117.6200 | +8.97% | +2.11% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 140.8600 | +8.92% | +1.99% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 108.5900 | +7.11% | -3.90% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 134.0400 | +8.34% | +0.37% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.0800 | +6.53% | -5.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.1800 | +6.70% | -1.12% |
Prestazione
| YTD | +4.01% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +7.94% | ||
| 3 anni | -1.81% | ||
| 5 anni | +2.39% | ||
| 10 anni | - | ||
| Dall'inizio | +2.39% | ||
| Anno | |||
| 2023 | +4.10% | ||
| 2022 | -9.21% | ||
| 2021 | +1.94% | ||
| 2020 | +1.17% | ||
Dividendi
| 01/08/2024 | 0.41 GBP |
| 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 |
