JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR/ LU2582001520 /
| NAV22/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.6600EUR | +0.14% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | 0.05 | -0.70 | -2.41 | 6.03 | 4.12 | - |
| 2024 | 4.15 | 5.03 | 4.16 | -1.42 | 1.83 | 4.55 | -1.34 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.90% | 9.07% | 9.19% | -% | -% |
| Indice di Sharpe | 3.53 | 3.62 | 2.63 | - | - |
| Mese migliore | +5.03% | +5.03% | +6.03% | - | - |
| Mese peggiore | -1.42% | -1.42% | -2.41% | - | - |
| Perdita massima | -2.98% | -2.98% | -5.40% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0000 | +25.60% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9300 | +25.05% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 126.0700 | +22.34% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.6600 | +27.71% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.7900 | +25.20% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6100 | +24.40% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0000 | +25.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.1500 | +27.95% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.6300 | +25.63% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.6400 | +27.96% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9300 | +25.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6600 | +24.60% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.4200 | +25.59% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.8500 | +27.70% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1200 | +25.19% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.2700 | +25.33% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.7200 | +27.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.1400 | +25.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0600 | +25.20% | - |
Prestazione
| YTD | +17.98% | ||
|---|---|---|---|
| 6 mesi | +15.96% | ||
| 1 anno | +27.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.85% | ||
| Anno | |||
Dividendi
| 08/03/2024 | 0.18 EUR |
