JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)/ LU1481620851 /
| NAV14/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.0700USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.32 | 1.28 | -0.04 | 0.70 | 1.06 | -0.01 | 1.18 | -0.41 | 1.32 | 1.07 | 0.19 | 0.41 | +7.29% |
| 2018 | 0.44 | -1.39 | -0.65 | 0.43 | 0.04 | -0.04 | 0.72 | 0.32 | -0.30 | -1.67 | -0.04 | -0.29 | -2.43% |
| 2019 | 2.22 | 0.95 | 1.52 | 0.53 | 0.29 | 1.82 | 0.50 | 1.48 | 0.07 | 0.18 | 0.22 | 0.46 | +10.69% |
| 2020 | 0.99 | -0.72 | -6.11 | 2.94 | 1.21 | 1.08 | 2.21 | 0.02 | -0.64 | -0.69 | 4.22 | 0.89 | +5.16% |
| 2021 | -0.32 | -0.67 | 0.47 | 1.25 | 0.59 | 1.07 | 0.72 | 0.26 | -1.00 | 0.35 | -0.65 | 1.29 | +3.39% |
| 2022 | -2.37 | -1.86 | -0.32 | -3.12 | -0.53 | -4.83 | 3.84 | -1.71 | -4.91 | 1.05 | 2.84 | -0.06 | -11.71% |
| 2023 | 3.29 | -1.91 | 0.70 | 0.94 | -1.14 | 0.27 | 1.15 | -0.66 | -1.88 | -2.09 | 4.78 | 3.92 | +7.30% |
| 2024 | 0.18 | -0.56 | 1.43 | -1.86 | 1.58 | 1.56 | 1.64 | 1.94 | 1.52 | -2.12 | 0.41 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.32% | 3.99% | 4.63% | 5.23% | 4.89% |
| Indice di Sharpe | 0.84 | 1.73 | 1.91 | -0.56 | -0.23 |
| Mese migliore | +3.92% | +1.94% | +4.78% | +4.78% | +4.78% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -4.91% | -6.11% |
| Perdita massima | -2.65% | -2.26% | -2.65% | -16.04% | -16.15% |
| Outperformance | -0.66% | - | -17.21% | -4.01% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 111.2000 | +10.81% | -3.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.9400 | +11.38% | -2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 103.3300 | +9.51% | -7.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.4700 | +9.50% | -7.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6200 | +8.22% | -8.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.9700 | +9.51% | -7.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.4800 | +10.65% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.8900 | +10.67% | -4.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7600 | +12.67% | +2.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.2000 | +9.89% | -6.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.7500 | +8.59% | -7.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.2100 | +9.89% | -6.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 125.3100 | +11.89% | +0.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.0700 | +11.88% | +0.36% |
Prestazione
| YTD | +5.76% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +11.88% | ||
| 3 anni | +0.36% | ||
| 5 anni | +9.90% | ||
| 10 anni | - | ||
| Dall'inizio | +26.35% | ||
| Anno | |||
| 2023 | +7.30% | ||
| 2022 | -11.71% | ||
| 2021 | +3.39% | ||
| 2020 | +5.16% | ||
| 2019 | +10.69% | ||
| 2018 | -2.43% | ||
| 2017 | +7.29% | ||
Dividendi
| 08/03/2024 | 5.65 USD |
| 08/03/2023 | 2.24 USD |
| 08/03/2022 | 2.28 USD |
| 09/03/2021 | 1.86 USD |
| 10/03/2020 | 2.25 USD |
| 08/03/2019 | 2.58 USD |
| 08/03/2018 | 2.88 USD |
| 08/03/2017 | 0.48 USD |
