JPMorgan Funds - Income Fund C (mth) - USD/ LU2049643278 /
| NAV08/07/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.1900USD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.55 | 0.30 | 0.41 | - |
| 2020 | 0.96 | -0.06 | -9.87 | 2.89 | 2.85 | 1.68 | 2.00 | 0.69 | -0.39 | 0.36 | 1.72 | 1.34 | +3.58% |
| 2021 | 0.49 | 0.78 | 0.20 | 1.38 | 0.08 | 0.11 | -0.11 | 0.04 | 0.11 | -0.27 | -0.93 | 0.84 | +2.74% |
| 2022 | -0.90 | -1.32 | -0.09 | -1.76 | -0.01 | -4.04 | 2.93 | -1.39 | -3.50 | 0.53 | 1.69 | 0.09 | -7.70% |
| 2023 | 2.49 | -1.87 | 0.59 | 0.70 | -0.89 | -0.15 | 0.74 | 0.09 | -0.91 | -0.46 | 2.87 | 2.29 | +5.51% |
| 2024 | 0.58 | -0.29 | 1.00 | -0.19 | 0.85 | 0.78 | 0.42 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.08% | 2.03% | 2.95% | 3.75% | -% |
| Indice di Sharpe | 1.23 | 1.86 | 1.60 | -0.97 | - |
| Mese migliore | +2.29% | +1.00% | +2.87% | +2.93% | +2.93% |
| Mese peggiore | -0.29% | -0.29% | -0.91% | -4.04% | -9.87% |
| Perdita massima | -0.78% | -0.78% | -2.38% | -11.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.6600 | +6.57% | -5.42% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0200 | +5.96% | -6.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +7.79% | -1.38% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 83.1500 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 112.4200 | +7.25% | -2.87% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0600 | +6.34% | -4.83% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.3300 | +3.47% | -10.38% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.9800 | +7.39% | -3.48% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3400 | +5.94% | -3.99% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1800 | +3.47% | -10.37% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.8400 | +7.39% | -3.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +6.43% | -4.70% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +7.19% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +7.38% | -3.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +7.58% | -0.82% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +5.24% | -3.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +7.95% | -1.61% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +6.02% | -3.87% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.6000 | +4.04% | -8.89% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2500 | +6.55% | -2.38% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +6.83% | -3.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.1700 | +4.04% | -8.90% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.3100 | +7.98% | -1.88% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8600 | +6.50% | -2.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.9600 | +8.39% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +6.92% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +8.01% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +5.83% | -1.87% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +6.52% | -2.29% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1900 | +8.38% | +0.25% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.6700 | +8.09% | -1.59% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 100.2500 | +5.45% | -8.33% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.9100 | +5.45% | -8.33% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 112.0800 | +6.72% | -4.31% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3300 | +6.71% | -4.32% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.8700 | +6.60% | -5.31% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4500 | +8.42% | +0.36% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 100.2000 | +5.44% | -8.37% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.5300 | +5.44% | -8.33% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 110.5300 | +8.97% | +1.91% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +7.47% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,938.0000 | +2.01% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.6000 | +6.66% | -5.16% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.3400 | +8.49% | +0.54% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 99.1700 | +6.69% | -5.04% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.5500 | +8.52% | +0.65% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.9200 | +8.50% | +0.55% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 99.3200 | +6.58% | -5.33% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.9800 | +8.42% | +0.36% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.6300 | +6.00% | -6.90% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.9100 | +8.38% | +0.24% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 107.3100 | +6.54% | -5.44% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 132.2600 | +7.80% | -1.35% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 82.1500 | +5.99% | -6.91% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 75.3200 | +7.82% | -1.32% |
Prestazione
| YTD | +3.18% | ||
|---|---|---|---|
| 6 mesi | +3.67% | ||
| 1 anno | +8.38% | ||
| 3 anni | +0.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.27% | ||
| Anno | |||
| 2023 | +5.51% | ||
| 2022 | -7.70% | ||
| 2021 | +2.74% | ||
| 2020 | +3.58% | ||
Dividendi
| 01/07/2024 | 0.43 USD |
| 03/06/2024 | 0.43 USD |
| 01/05/2024 | 0.43 USD |
| 02/04/2024 | 0.43 USD |
| 01/03/2024 | 0.43 USD |
| 01/02/2024 | 0.43 USD |
| 02/01/2024 | 0.43 USD |
| 01/12/2023 | 0.43 USD |
| 01/11/2023 | 0.43 USD |
| 02/10/2023 | 0.43 USD |
| 01/09/2023 | 0.43 USD |
| 01/08/2023 | 0.41 USD |
| 03/07/2023 | 0.41 USD |
| 01/06/2023 | 0.41 USD |
| 01/05/2023 | 0.41 USD |
| 03/04/2023 | 0.41 USD |
| 01/03/2023 | 0.41 USD |
| 01/02/2023 | 0.41 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.41 USD |
| 01/11/2022 | 0.41 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.41 USD |
| 01/08/2022 | 0.53 USD |
| 01/07/2022 | 0.36 USD |
| 01/06/2022 | 0.36 USD |
| 02/05/2022 | 0.36 USD |
| 01/04/2022 | 0.36 USD |
| 01/03/2022 | 0.36 USD |
| 01/02/2022 | 0.36 USD |
| 03/01/2022 | 0.36 USD |
| 01/12/2021 | 0.36 USD |
| 01/11/2021 | 0.38 USD |
| 01/10/2021 | 0.38 USD |
| 01/09/2021 | 0.38 USD |
| 02/08/2021 | 0.38 USD |
| 01/07/2021 | 0.38 USD |
| 01/06/2021 | 0.38 USD |
| 03/05/2021 | 0.38 USD |
| 01/04/2021 | 0.38 USD |
| 01/03/2021 | 0.38 USD |
| 01/02/2021 | 0.38 USD |
| 04/01/2021 | 0.38 USD |
| 01/12/2020 | 0.38 USD |
| 02/11/2020 | 0.43 USD |
| 01/10/2020 | 0.43 USD |
| 01/09/2020 | 0.43 USD |
| 03/08/2020 | 0.43 USD |
| 01/07/2020 | 0.43 USD |
| 01/06/2020 | 0.43 USD |
| 01/05/2020 | 0.43 USD |
| 01/04/2020 | 0.43 USD |
| 02/03/2020 | 0.43 USD |
| 03/02/2020 | 0.43 USD |
| 02/01/2020 | 0.43 USD |
| 02/12/2019 | 0.43 USD |
| 01/11/2019 | 0.01 USD |
