JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP/ LU2582000555 /
| NAV23/08/2024 | Var.-0.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.6500GBP | -0.66% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.01 | -0.26 | 0.50 | -1.55 | 4.90 | 4.77 | - |
| 2024 | 2.34 | 5.28 | 3.98 | -1.35 | 1.46 | 3.94 | -1.61 | -0.27 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.36% | 11.73% | 10.60% | -% | -% |
| Indice di Sharpe | 1.74 | 0.75 | 2.21 | - | - |
| Mese migliore | +5.28% | +5.28% | +5.28% | - | - |
| Mese peggiore | -1.61% | -1.61% | -1.61% | - | - |
| Perdita massima | -7.07% | -7.07% | -7.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 126.7900 | +26.39% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9400 | +27.99% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.7300 | +29.32% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6000 | +26.77% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.1700 | +31.34% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.4300 | +28.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8500 | +31.67% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.9200 | +28.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8800 | +29.59% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.6500 | +26.95% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6200 | +31.61% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0600 | +29.31% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +29.17% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1300 | +27.99% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 130.0700 | +29.32% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4500 | +31.35% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.9900 | +27.85% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3000 | +31.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2200 | +31.21% | - |
Prestazione
| YTD | +14.36% | ||
|---|---|---|---|
| 6 mesi | +5.95% | ||
| 1 anno | +26.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.15% | ||
| Anno | |||
Dividendi
| 08/03/2024 | 0.48 GBP |
