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JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR/  LU1555764056  /

Fonds
NAV14/11/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
76.4700EUR -0.09% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - -0.23 0.56 0.85 -0.20 0.99 -0.63 1.15 0.90 0.00 0.07 -
2018 0.22 -1.55 -0.97 0.18 -0.21 -0.30 0.47 0.05 -0.53 -1.95 -0.35 -0.65 -5.46%
2019 1.93 0.71 1.23 0.25 -0.02 1.54 0.21 1.20 -0.17 -0.11 0.03 0.17 +7.17%
2020 0.75 -0.87 -6.22 2.85 1.09 0.95 2.08 -0.06 -0.76 -0.77 4.12 0.72 +3.57%
2021 -0.42 -0.74 0.35 1.17 0.50 0.98 0.63 0.17 -1.11 0.27 -0.71 1.10 +2.18%
2022 -2.48 -1.94 -0.54 -3.27 -0.81 -4.98 3.53 -2.04 -5.32 0.71 2.48 -0.43 -14.42%
2023 3.00 -2.17 0.45 0.75 -1.36 0.06 0.93 -0.89 -2.07 -2.26 4.54 3.69 +4.45%
2024 0.04 -0.73 1.30 -2.03 1.38 1.41 1.44 1.74 1.35 -2.31 0.32 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.31% 3.98% 4.61% 5.23% 4.89%
Indice di Sharpe 0.33 1.13 1.40 -1.05 -0.67
Mese migliore +3.69% +1.74% +4.54% +4.54% +4.54%
Mese peggiore -2.31% -2.31% -2.31% -5.32% -6.22%
Perdita massima -2.74% -2.47% -2.74% -18.03% -18.45%
Outperformance -5.30% - -8.70% -0.59% -
 
Tutte le quotazioni in EUR

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  
+3.86%
6 mesi  
+3.73%
1 anno  
+9.50%
3 anni
  -7.20%
5 anni
  -1.24%
10 anni     -
Dall'inizio  
+3.00%
Anno
2023  
+4.45%
2022
  -14.42%
2021  
+2.18%
2020  
+3.57%
2019  
+7.17%
2018
  -5.46%
 

Dividendi

08/11/2024 0.31 EUR
09/10/2024 0.30 EUR
10/09/2024 0.30 EUR
08/08/2024 0.30 EUR
09/07/2024 0.30 EUR
12/06/2024 0.30 EUR
08/05/2024 0.30 EUR
09/04/2024 0.29 EUR
08/03/2024 0.29 EUR
08/02/2024 0.29 EUR
09/01/2024 0.30 EUR
08/12/2023 0.30 EUR
08/11/2023 0.30 EUR
11/10/2023 0.30 EUR
08/09/2023 0.30 EUR
08/08/2023 0.30 EUR
10/07/2023 0.31 EUR
08/06/2023 0.31 EUR
11/05/2023 0.31 EUR
12/04/2023 0.29 EUR
08/03/2023 0.29 EUR
08/02/2023 0.29 EUR
10/01/2023 0.30 EUR
08/12/2022 0.30 EUR
08/11/2022 0.30 EUR
12/10/2022 0.28 EUR
08/09/2022 0.28 EUR
09/08/2022 0.28 EUR
08/07/2022 0.24 EUR
08/06/2022 0.24 EUR
11/05/2022 0.24 EUR
08/04/2022 0.25 EUR
08/03/2022 0.25 EUR
08/02/2022 0.25 EUR
10/01/2022 0.25 EUR
08/12/2021 0.25 EUR
09/11/2021 0.25 EUR
13/10/2021 0.25 EUR
08/09/2021 0.25 EUR
10/08/2021 0.25 EUR
08/07/2021 0.25 EUR
08/06/2021 0.25 EUR
10/05/2021 0.25 EUR
08/04/2021 0.23 EUR
09/03/2021 0.23 EUR
09/02/2021 0.23 EUR
08/01/2021 0.23 EUR
08/12/2020 0.23 EUR
10/11/2020 0.23 EUR
08/10/2020 0.23 EUR
09/09/2020 0.23 EUR
10/08/2020 0.23 EUR
08/07/2020 0.26 EUR
09/06/2020 0.26 EUR
08/05/2020 0.26 EUR
08/04/2020 0.26 EUR
10/03/2020 0.27 EUR
10/02/2020 0.27 EUR
08/01/2020 0.27 EUR
10/12/2019 0.27 EUR
08/11/2019 0.27 EUR
09/10/2019 0.27 EUR
10/09/2019 0.27 EUR
08/08/2019 0.27 EUR
09/07/2019 0.26 EUR
12/06/2019 0.26 EUR
08/05/2019 0.26 EUR
09/04/2019 0.31 EUR
08/03/2019 0.31 EUR
11/02/2019 0.31 EUR
08/01/2019 0.33 EUR
04/12/2018 0.33 EUR
08/11/2018 0.33 EUR
10/10/2018 0.35 EUR
10/09/2018 0.35 EUR
08/08/2018 0.35 EUR
10/07/2018 0.35 EUR
08/06/2018 0.35 EUR
08/05/2018 0.35 EUR
10/04/2018 0.34 EUR
08/03/2018 0.34 EUR
08/02/2018 0.34 EUR
09/01/2018 0.28 EUR
08/12/2017 0.28 EUR
08/11/2017 0.28 EUR
11/10/2017 0.31 EUR
08/09/2017 0.31 EUR
08/08/2017 0.31 EUR
10/07/2017 0.33 EUR
08/06/2017 0.33 EUR
09/05/2017 0.33 EUR
10/04/2017 0.34 EUR