JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)/ LU0975606418 /
| NAV16/08/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.1200GBP | +0.33% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.43 | - |
| 2014 | -1.15 | 2.94 | 0.63 | 0.97 | 1.80 | 1.16 | -0.18 | 0.90 | -1.56 | 1.34 | 0.97 | -0.82 | +7.14% |
| 2015 | 1.80 | 2.03 | 0.05 | 0.56 | 0.59 | -2.78 | 1.42 | -3.24 | -2.18 | 4.13 | -0.34 | -1.30 | +0.48% |
| 2016 | -2.68 | -0.42 | 3.10 | 1.65 | 0.75 | -0.23 | 3.26 | 1.06 | -0.38 | -0.23 | -0.85 | 2.15 | +7.22% |
| 2017 | 0.65 | 1.81 | 0.14 | 0.70 | 1.06 | -0.28 | 0.71 | -0.03 | 0.79 | 1.22 | 0.01 | 1.01 | +8.05% |
| 2018 | 0.77 | -1.88 | -1.42 | 1.21 | -0.31 | -0.18 | 1.52 | -0.21 | 0.08 | -2.54 | -0.05 | -2.60 | -5.56% |
| 2019 | 3.66 | 1.57 | 1.22 | 1.15 | -1.13 | 2.37 | 0.64 | 0.02 | 0.75 | 0.33 | 0.38 | 1.18 | +12.77% |
| 2020 | 0.35 | -3.48 | -12.21 | 4.59 | 2.38 | 1.20 | 3.22 | 1.03 | -1.20 | -0.90 | 6.88 | 1.58 | +2.13% |
| 2021 | 0.37 | 0.86 | 1.92 | 1.73 | 1.26 | 0.69 | 0.66 | 0.78 | -1.22 | 1.07 | -1.01 | 2.61 | +10.09% |
| 2022 | -2.62 | -1.81 | 0.72 | -2.77 | -0.68 | -6.67 | 4.61 | -2.07 | -6.17 | 2.43 | 3.05 | -0.83 | -12.68% |
| 2023 | 3.82 | -1.69 | 0.26 | 1.02 | -1.64 | 1.09 | 1.60 | -0.91 | -2.05 | -2.65 | 5.20 | 4.17 | +8.13% |
| 2024 | 0.27 | 0.31 | 2.12 | -1.76 | 1.94 | 1.84 | 1.45 | 0.73 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.02% | 6.28% | 6.44% | 7.11% | 7.65% |
| Índice de Sharpe | 1.34 | 1.87 | 1.49 | -0.37 | -0.03 |
| El mes mejor | +4.17% | +2.12% | +5.20% | +5.20% | +6.88% |
| El mes peor | -1.76% | -1.76% | -2.65% | -6.67% | -12.21% |
| Pérdida máxima | -2.98% | -2.98% | -5.06% | -18.00% | -23.40% |
| Rendimiento superior | +6.71% | - | +9.43% | +12.54% | +11.63% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.7400 | +10.80% | +0.88% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.1200 | +12.58% | +2.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1200 | +13.16% | +2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5700 | +11.14% | -1.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.4900 | +11.97% | +4.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.5500 | +12.37% | +3.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.2100 | +12.55% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.0300 | +10.97% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.7700 | +10.46% | -3.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.8500 | +12.37% | +0.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4300 | +6.77% | -13.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4500 | +9.22% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +9.83% | -0.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0900 | +10.35% | -0.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.4500 | +13.15% | +5.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,307.7500 | +13.28% | +8.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3700 | +10.86% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4400 | +9.82% | -0.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.0100 | +11.88% | +2.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +10.46% | -1.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +11.42% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +10.34% | -0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +12.21% | +2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6400 | +11.77% | +0.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4600 | +7.46% | -6.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0700 | +11.31% | +0.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +10.63% | +2.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3700 | +11.03% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3600 | +10.04% | -4.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7100 | +11.96% | +1.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3100 | +11.82% | +0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +9.41% | -4.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8300 | +11.02% | -0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1000 | +11.23% | -0.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8400 | +10.29% | -2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,668.0000 | +6.67% | -7.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.7300 | +13.18% | +5.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.7900 | +11.81% | -0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.3900 | +9.10% | -5.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1900 | +10.77% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.8500 | +11.70% | -0.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.5200 | +13.78% | +5.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.3100 | +11.66% | -0.91% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 247.3600 | +13.73% | +5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.0400 | +13.73% | +5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3600 | +10.26% | -2.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.7100 | +11.66% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.9100 | +11.23% | +2.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.5300 | +10.94% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.7100 | +12.97% | +3.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.7800 | +8.43% | -6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.5700 | +6.72% | -8.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7300 | +9.17% | -5.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.0600 | +10.94% | -2.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.0000 | +10.55% | -3.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5600 | +9.55% | -4.03% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +7.36% | ||
| Promedio móvil | +13.16% | ||
| 3 Años | +2.81% | ||
| 5 Años | +17.88% | ||
| 10 Años | +42.26% | ||
| Desde el principio | +53.48% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -12.68% | ||
| 2021 | +10.09% | ||
| 2020 | +2.13% | ||
| 2019 | +12.77% | ||
| 2018 | -5.56% | ||
| 2017 | +8.05% | ||
| 2016 | +7.22% | ||
| 2015 | +0.48% | ||
Dividendos
| 08/03/2024 | 4.92 GBP |
| 08/03/2023 | 3.54 GBP |
| 08/03/2022 | 2.73 GBP |
| 09/03/2021 | 2.73 GBP |
| 10/03/2020 | 2.62 GBP |
| 08/03/2019 | 3.39 GBP |
| 08/03/2018 | 2.59 GBP |
| 08/03/2017 | 4.53 GBP |
| 14/03/2016 | 4.16 GBP |
| 16/03/2015 | 3.36 GBP |
| 14/03/2014 | 0.63 GBP |
