JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged)/ LU0972073562 /
| NAV18/10/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.2600USD | +0.07% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.37 | 0.49 | -1.09 | - |
| 2016 | -2.95 | 0.73 | 2.28 | -0.27 | 1.29 | -0.42 | 3.00 | 0.47 | -0.53 | -0.49 | -0.38 | 0.97 | +3.63% |
| 2017 | 0.09 | 1.29 | 1.19 | 1.20 | 1.25 | -0.21 | 1.38 | 0.42 | 1.05 | 2.79 | 0.92 | 0.87 | +12.91% |
| 2018 | 3.23 | -1.52 | -2.14 | 1.05 | 0.40 | -0.34 | 1.36 | 0.99 | 0.03 | -4.35 | 1.07 | -3.15 | -3.57% |
| 2019 | 4.14 | 1.62 | 1.58 | 1.91 | -1.70 | 3.32 | 1.46 | 0.54 | 0.10 | 0.62 | 1.55 | 0.98 | +17.24% |
| 2020 | 1.38 | -4.48 | -6.56 | 5.99 | 1.12 | 1.32 | 3.47 | 3.09 | -1.45 | -1.38 | 7.70 | 2.35 | +12.28% |
| 2021 | 0.40 | 0.16 | 1.42 | 2.58 | 0.25 | 0.65 | 0.70 | 1.17 | -1.54 | 2.24 | -0.44 | 1.62 | +9.52% |
| 2022 | -3.90 | -2.01 | 0.88 | -3.53 | -1.84 | -4.49 | 3.66 | -1.60 | -5.17 | 1.06 | 2.93 | -1.48 | -14.85% |
| 2023 | 3.85 | -1.66 | 1.61 | 0.41 | -0.18 | 1.53 | 1.52 | -1.00 | -2.68 | -2.39 | 5.72 | 4.47 | +11.36% |
| 2024 | 0.87 | 1.79 | 2.44 | -2.16 | 1.41 | 2.66 | 0.52 | 1.50 | 1.26 | 0.76 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.08% | 7.38% | 7.05% | 7.45% | 8.18% |
| Indice di Sharpe | 1.63 | 2.18 | 2.54 | -0.08 | 0.36 |
| Mese migliore | +4.47% | +2.66% | +5.72% | +5.72% | +7.70% |
| Mese peggiore | -2.16% | -2.16% | -2.39% | -5.17% | -6.56% |
| Perdita massima | -4.55% | -4.55% | -4.55% | -18.68% | -18.68% |
| Outperformance | +5.67% | - | +3.45% | +6.82% | +10.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3200 | +19.25% | +1.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.9700 | +19.96% | +3.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.2800 | +22.11% | +10.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 197.3300 | +20.23% | +5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 213.7700 | +21.13% | +8.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.8100 | +19.64% | +4.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.9700 | +17.54% | -2.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.9500 | +19.06% | +1.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 124.2100 | +21.20% | +8.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,938.9399 | +19.00% | +1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 150.7100 | +19.00% | +1.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.2600 | +21.13% | +8.08% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 261.0100 | +21.14% | +8.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,261.5500 | +18.12% | -1.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.0000 | +20.24% | +5.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 229.6100 | +20.23% | +5.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.1400 | +19.63% | +4.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 216.6600 | +17.53% | -2.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.5700 | +18.12% | -1.23% |
Prestazione
| YTD | +11.54% | ||
|---|---|---|---|
| 6 mesi | +9.24% | ||
| 1 anno | +21.13% | ||
| 3 anni | +8.08% | ||
| 5 anni | +34.60% | ||
| 10 anni | - | ||
| Dall'inizio | +79.64% | ||
| Anno | |||
| 2023 | +11.36% | ||
| 2022 | -14.85% | ||
| 2021 | +9.52% | ||
| 2020 | +12.28% | ||
| 2019 | +17.24% | ||
| 2018 | -3.57% | ||
| 2017 | +12.91% | ||
| 2016 | +3.63% | ||
Dividendi
| 08/03/2024 | 2.10 USD |
| 08/03/2023 | 0.88 USD |
| 08/03/2022 | 1.78 USD |
| 09/03/2021 | 0.39 USD |
| 10/03/2020 | 0.84 USD |
| 08/03/2019 | 0.94 USD |
| 08/03/2018 | 1.18 USD |
| 08/03/2017 | 2.35 USD |
| 14/03/2016 | 0.39 USD |
