JPMorgan Investment Funds - Global Balanced Fund C (dist) - USD (hedged)/ LU0972073562 /
| NAV15/08/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.0400USD | +0.57% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.59% | 7.99% | 7.49% | 7.49% | 8.17% |
| Índice de Sharpe | 1.24 | 1.10 | 1.46 | -0.26 | 0.26 |
| El mes mejor | +4.47% | +2.66% | +5.72% | +5.72% | +7.70% |
| El mes peor | -2.16% | -2.16% | -2.68% | -5.17% | -6.56% |
| Pérdida máxima | -4.55% | -4.55% | -5.39% | -18.68% | -18.68% |
| Rendimiento superior | +5.67% | - | +3.45% | +6.82% | +10.77% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 125.3700 | +12.71% | -1.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.8600 | +13.40% | +2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 207.5700 | +14.25% | +4.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.7800 | +12.83% | +0.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.2500 | +11.10% | -5.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.8500 | +13.38% | +0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.9800 | +15.43% | +7.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8200 | +12.52% | -1.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 120.0700 | +14.59% | +4.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,880.3700 | +12.48% | -1.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 146.1600 | +12.48% | -1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.0400 | +14.50% | +4.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.3400 | +14.51% | +4.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,196.1101 | +11.64% | -4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 233.3000 | +13.66% | +2.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 222.2800 | +13.66% | +2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.0500 | +13.09% | +0.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 210.5700 | +11.08% | -5.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.1300 | +11.64% | -4.11% |
Performance
| Año hasta la fecha | +7.83% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +14.50% | ||
| 3 Años | +4.75% | ||
| 5 Años | +31.89% | ||
| 10 Años | - | ||
| Desde el principio | +73.67% | ||
| Año | |||
| 2023 | +11.36% | ||
| 2022 | -14.85% | ||
| 2021 | +9.52% | ||
| 2020 | +12.28% | ||
| 2019 | +17.24% | ||
| 2018 | -3.57% | ||
| 2017 | +12.91% | ||
| 2016 | +3.63% | ||
Dividendos
| 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 |
