JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - USD/ LU2582000712 /
| NAV22/07/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.4200USD | +0.13% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -1.65 | -3.16 | -2.18 | 9.11 | 5.67 | - |
| 2024 | 2.41 | 4.72 | 3.70 | -2.25 | 3.38 | 2.95 | 0.34 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 10.71% | 11.08% | -% | -% |
| Índice de Sharpe | 2.57 | 2.89 | 1.99 | - | - |
| El mes mejor | +5.67% | +4.72% | +9.11% | - | - |
| El mes peor | -2.25% | -2.25% | -3.16% | - | - |
| Pérdida máxima | -4.23% | -4.23% | -8.10% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +16.09% | ||
|---|---|---|---|
| 6 Meses | +15.99% | ||
| Promedio móvil | +25.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.59% | ||
| Año | |||
Dividendos
| 08/03/2024 | 0.16 USD |
