JPMorgan Investment Funds - Global Income Fund A (irc) - USD (hedged)/ LU1732800096 /
| NAV10/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2800USD | -0.36% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.29 | -0.27 | -0.07 | 1.55 | -0.16 | 0.13 | -2.46 | 0.11 | -2.41 | - |
| 2019 | 3.72 | 1.67 | 1.33 | 1.25 | -1.00 | 2.40 | 0.73 | 0.12 | 0.92 | 0.41 | 0.38 | 1.28 | +13.95% |
| 2020 | 0.41 | -3.42 | -11.53 | 4.58 | 2.38 | 1.17 | 3.21 | 0.98 | -1.11 | -0.91 | 6.84 | 1.59 | +3.01% |
| 2021 | 0.35 | 0.83 | 1.86 | 1.64 | 1.20 | 0.69 | 0.59 | 0.78 | -1.32 | 1.10 | -1.11 | 2.66 | +9.62% |
| 2022 | -2.66 | -1.95 | 0.76 | -2.80 | -0.67 | -6.52 | 4.67 | -2.01 | -5.96 | 2.57 | 3.18 | -0.65 | -11.98% |
| 2023 | 3.80 | -1.66 | 0.33 | 1.07 | -1.64 | 1.08 | 1.69 | -0.92 | -2.08 | -2.68 | 5.24 | 4.26 | +8.42% |
| 2024 | 0.19 | 0.25 | 2.10 | -1.71 | 1.90 | 1.76 | 1.39 | 1.21 | -1.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.95% | 6.42% | 6.46% | 7.12% | 7.55% |
| Índice de Sharpe | 0.93 | 0.84 | 1.28 | -0.36 | -0.03 |
| El mes mejor | +4.26% | +2.10% | +5.24% | +5.24% | +6.84% |
| El mes peor | -1.71% | -1.71% | -2.68% | -6.52% | -11.53% |
| Pérdida máxima | -2.94% | -2.94% | -5.02% | -17.64% | -22.22% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 109.7000 | +11.16% | +0.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 136.1000 | +12.01% | +0.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1300 | +8.94% | -4.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8200 | +10.42% | -0.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1700 | +10.87% | -0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.3400 | +10.48% | -1.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,650.0000 | +6.35% | -7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9200 | +12.81% | +5.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 117.4700 | +12.00% | -0.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8800 | +9.96% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.5300 | +10.98% | +1.41% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 221.5100 | +12.77% | +3.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6900 | +13.31% | +3.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.6500 | +11.32% | -0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.4400 | +12.16% | +4.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.7400 | +12.01% | +3.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.3200 | +12.17% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.8600 | +10.19% | -3.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 70.2800 | +12.53% | +1.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +7.73% | -12.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.5200 | +9.35% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3000 | +9.62% | -0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0900 | +9.93% | -0.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7100 | +12.77% | +5.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,315.0800 | +13.26% | +8.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.4400 | +11.07% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4100 | +8.90% | -1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8100 | +11.06% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +10.09% | -1.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +10.88% | +0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +9.89% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +11.73% | +2.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7000 | +11.38% | +0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.7900 | +7.63% | -5.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0700 | +10.82% | +0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +10.39% | +1.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3800 | +10.69% | +1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4300 | +9.77% | -4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.8500 | +11.58% | +1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.8000 | +9.28% | -4.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.6100 | +11.89% | -0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 143.5300 | +13.98% | +6.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 169.2800 | +11.85% | -0.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 249.1000 | +13.93% | +6.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 155.1200 | +13.91% | +6.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.9500 | +10.45% | -1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.2400 | +11.85% | -0.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.7700 | +11.42% | +2.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 153.3400 | +11.13% | -2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 231.2200 | +13.17% | +4.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 161.3700 | +8.61% | -6.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.8900 | +6.88% | -7.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.2300 | +9.35% | -4.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.5700 | +11.13% | -2.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.7300 | +10.73% | -3.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.1800 | +9.73% | -3.57% |
Performance
| Año hasta la fecha | +6.11% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +11.73% | ||
| 3 Años | +2.78% | ||
| 5 Años | +17.32% | ||
| 10 Años | - | ||
| Desde el principio | +28.02% | ||
| Año | |||
| 2023 | +8.42% | ||
| 2022 | -11.98% | ||
| 2021 | +9.62% | ||
| 2020 | +3.01% | ||
| 2019 | +13.95% | ||
Dividendos
| 09/07/2024 | 0.05 USD |
| 12/06/2024 | 0.05 USD |
| 08/05/2024 | 0.05 USD |
| 09/04/2024 | 0.05 USD |
| 08/03/2024 | 0.05 USD |
| 08/02/2024 | 0.05 USD |
| 09/01/2024 | 0.06 USD |
| 08/12/2023 | 0.05 USD |
| 08/11/2023 | 0.05 USD |
| 11/10/2023 | 0.05 USD |
| 08/09/2023 | 0.05 USD |
| 08/08/2023 | 0.06 USD |
| 10/07/2023 | 0.06 USD |
| 08/06/2023 | 0.06 USD |
| 11/05/2023 | 0.06 USD |
| 12/04/2023 | 0.06 USD |
| 08/03/2023 | 0.06 USD |
| 08/02/2023 | 0.06 USD |
| 10/01/2023 | 0.07 USD |
| 08/12/2022 | 0.07 USD |
| 08/11/2022 | 0.07 USD |
| 12/10/2022 | 0.06 USD |
| 08/09/2022 | 0.06 USD |
| 09/08/2022 | 0.07 USD |
| 08/07/2022 | 0.05 USD |
| 08/06/2022 | 0.05 USD |
| 11/05/2022 | 0.05 USD |
| 08/04/2022 | 0.05 USD |
| 08/03/2022 | 0.04 USD |
| 08/02/2022 | 0.04 USD |
| 10/01/2022 | 0.04 USD |
| 08/12/2021 | 0.04 USD |
| 09/11/2021 | 0.04 USD |
| 13/10/2021 | 0.04 USD |
| 08/09/2021 | 0.04 USD |
| 10/08/2021 | 0.04 USD |
| 08/07/2021 | 0.04 USD |
| 08/06/2021 | 0.04 USD |
| 10/05/2021 | 0.04 USD |
| 08/04/2021 | 0.04 USD |
| 09/03/2021 | 0.04 USD |
| 09/02/2021 | 0.04 USD |
| 08/01/2021 | 0.04 USD |
| 08/12/2020 | 0.04 USD |
| 10/11/2020 | 0.04 USD |
| 08/10/2020 | 0.04 USD |
| 09/09/2020 | 0.04 USD |
| 10/08/2020 | 0.04 USD |
| 08/07/2020 | 0.04 USD |
| 09/06/2020 | 0.04 USD |
| 08/05/2020 | 0.05 USD |
| 08/04/2020 | 0.05 USD |
| 10/03/2020 | 0.05 USD |
| 10/02/2020 | 0.06 USD |
| 08/01/2020 | 0.06 USD |
| 10/12/2019 | 0.06 USD |
| 08/11/2019 | 0.06 USD |
| 09/10/2019 | 0.06 USD |
| 10/09/2019 | 0.06 USD |
| 08/08/2019 | 0.06 USD |
| 09/07/2019 | 0.06 USD |
| 12/06/2019 | 0.06 USD |
| 08/05/2019 | 0.06 USD |
| 09/04/2019 | 0.06 USD |
| 08/03/2019 | 0.06 USD |
| 11/02/2019 | 0.06 USD |
| 08/01/2019 | 0.07 USD |
| 04/12/2018 | 0.06 USD |
| 08/11/2018 | 0.06 USD |
| 10/10/2018 | 0.07 USD |
| 10/09/2018 | 0.06 USD |
| 08/08/2018 | 0.06 USD |
| 10/07/2018 | 0.07 USD |
| 08/06/2018 | 0.06 USD |
| 08/05/2018 | 0.06 USD |
