JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR/ LU1458463236 /
NAV02/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.9500EUR | -0.15% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -1.66 | 0.96 | - |
2017 | 0.19 | 1.18 | -0.21 | 0.58 | 0.89 | -0.17 | 1.02 | -0.59 | 1.16 | 0.94 | 0.03 | 0.10 | +5.20% |
2018 | 0.25 | -1.51 | -0.94 | 0.21 | -0.18 | -0.27 | 0.50 | 0.07 | -0.49 | -1.92 | -0.32 | -0.61 | -5.11% |
2019 | 1.95 | 0.74 | 1.26 | 0.28 | 0.01 | 1.57 | 0.24 | 1.23 | -0.15 | -0.08 | 0.07 | 0.20 | +7.54% |
2020 | 0.78 | -0.85 | -6.19 | 2.88 | 1.13 | 0.98 | 2.11 | -0.04 | -0.73 | -0.75 | 4.17 | 0.74 | +3.93% |
2021 | -0.38 | -0.72 | 0.37 | 1.20 | 0.52 | 1.01 | 0.67 | 0.19 | -1.08 | 0.31 | -0.68 | 1.13 | +2.56% |
2022 | -2.44 | -1.91 | -0.51 | -3.23 | -0.77 | -4.96 | 3.56 | -2.02 | -5.29 | 0.75 | 2.52 | -0.41 | -14.10% |
2023 | 3.03 | -2.13 | 0.47 | 0.78 | -1.32 | 0.08 | 0.96 | -0.85 | -2.05 | -2.24 | 4.56 | 3.74 | +4.84% |
2024 | 0.05 | -0.69 | 1.33 | -2.00 | 1.42 | 1.43 | 1.47 | 0.30 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.59% | 4.65% | 5.30% | 5.15% | 4.83% |
Índice de Sharpe | 0.45 | 0.74 | 0.67 | -1.18 | -0.74 |
El mes mejor | +3.74% | +1.47% | +4.56% | +4.56% | +4.56% |
El mes peor | -2.00% | -2.00% | -2.24% | -5.29% | -6.19% |
Pérdida máxima | -2.72% | -2.72% | -5.22% | -18.01% | -18.01% |
Rendimiento superior | -5.12% | - | -7.80% | +1.44% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 102.5500 | +6.79% | -8.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.0900 | +6.79% | -8.22% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.8700 | +6.78% | -8.19% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.9900 | +8.07% | -4.88% | |
JPMorgan Investment Funds - Glob... | reinvestment | 99.2200 | +6.79% | -8.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.6300 | +8.63% | -3.41% | |
JPMorgan Investment Funds - Glob... | reinvestment | 111.3000 | +7.91% | -5.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 92.9000 | +7.91% | -5.28% | |
JPMorgan Investment Funds - Glob... | paying dividend | 99.1900 | +9.95% | +1.08% | |
JPMorgan Investment Funds - Glob... | reinvestment | 105.2900 | +7.15% | -7.25% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.9500 | +7.17% | -7.20% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.4400 | +7.17% | -7.25% | |
JPMorgan Investment Funds - Glob... | reinvestment | 123.6000 | +9.19% | -1.03% | |
JPMorgan Investment Funds - Glob... | paying dividend | 102.6500 | +9.18% | -1.05% |
Performance
Año hasta la fecha | +3.29% | ||
---|---|---|---|
6 Meses | +3.48% | ||
Promedio móvil | +7.17% | ||
3 Años | -7.20% | ||
5 Años | +0.24% | ||
10 Años | - | ||
Desde el principio | +5.32% | ||
Año | |||
2023 | +4.84% | ||
2022 | -14.10% | ||
2021 | +2.56% | ||
2020 | +3.93% | ||
2019 | +7.54% | ||
2018 | -5.11% | ||
2017 | +5.20% |
Dividendos
08/05/2024 | 0.92 EUR |
08/02/2024 | 0.93 EUR |
08/11/2023 | 0.89 EUR |
08/08/2023 | 0.92 EUR |
11/05/2023 | 0.94 EUR |
08/02/2023 | 0.91 EUR |
08/11/2022 | 0.87 EUR |
09/08/2022 | 0.84 EUR |
11/05/2022 | 0.68 EUR |
08/02/2022 | 0.73 EUR |
09/11/2021 | 0.77 EUR |
10/08/2021 | 0.77 EUR |
10/05/2021 | 0.76 EUR |
09/02/2021 | 0.72 EUR |
10/11/2020 | 0.71 EUR |
10/08/2020 | 0.71 EUR |
08/05/2020 | 0.77 EUR |
10/02/2020 | 0.81 EUR |
08/11/2019 | 0.81 EUR |
08/08/2019 | 0.81 EUR |
08/05/2019 | 0.80 EUR |
11/02/2019 | 0.93 EUR |
08/11/2018 | 0.95 EUR |
08/08/2018 | 1.04 EUR |
08/05/2018 | 1.02 EUR |
08/02/2018 | 0.99 EUR |
08/11/2017 | 0.86 EUR |
08/08/2017 | 0.93 EUR |
09/05/2017 | 1.00 EUR |
08/02/2017 | 1.02 EUR |