JPMorgan Investment Funds - Global Income Fund F (ICDIV) - USD (hedged)/ LU2490323792 /
| NAV10/10/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3500USD | +0.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.68 | -1.73 | 0.23 | 0.97 | -1.70 | 1.01 | 1.53 | -1.01 | -2.13 | -2.73 | 5.16 | 4.14 | +7.27% |
| 2024 | 0.14 | 0.20 | 2.00 | -1.89 | 1.81 | 1.73 | 1.33 | 1.81 | 1.51 | -1.52 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 6.18% | 6.06% | -% | -% |
| Indice di Sharpe | 1.09 | 1.52 | 2.02 | - | - |
| Mese migliore | +4.14% | +1.81% | +5.16% | - | - |
| Mese peggiore | -1.89% | -1.89% | -2.73% | - | - |
| Perdita massima | -3.02% | -2.84% | -3.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3100 | +17.17% | +4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0400 | +16.56% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +14.09% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8900 | +15.80% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9500 | +15.98% | +3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.5700 | +16.44% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,705.0000 | +11.21% | -4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9100 | +18.02% | +8.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1400 | +16.58% | +2.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.3500 | +15.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +17.33% | +5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8000 | +17.36% | +5.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0300 | +17.95% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +15.91% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.9600 | +17.17% | +6.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.9900 | +17.34% | +5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.6100 | +15.17% | -0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3100 | +17.13% | +3.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4900 | +14.25% | -8.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7100 | +15.49% | +3.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3500 | +14.19% | +2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2000 | +14.91% | +2.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.1200 | +17.96% | +8.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,333.7600 | +17.66% | +11.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6100 | +15.44% | +2.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4400 | +14.44% | +1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.2500 | +16.64% | +5.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +15.26% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +15.95% | +3.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +14.89% | +2.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +16.98% | +6.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.2500 | +16.52% | +3.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7300 | +13.74% | -2.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +16.09% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3700 | +15.11% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4600 | +15.78% | +4.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +14.73% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0000 | +16.72% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9000 | +15.19% | -1.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5000 | +16.46% | +2.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7800 | +18.61% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.6600 | +16.40% | +2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.0100 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5500 | +18.55% | +9.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4000 | +16.41% | +2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5700 | +16.41% | +2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7500 | +17.79% | +7.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.4200 | +15.66% | +0.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.7200 | +17.77% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1400 | +12.96% | -4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +12.93% | -4.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +15.25% | -0.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.8800 | +15.65% | +0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +15.25% | -0.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7700 | +15.66% | +0.15% |
Prestazione
| YTD | +7.26% | ||
|---|---|---|---|
| 6 mesi | +6.15% | ||
| 1 anno | +15.48% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.84% | ||
| Anno | |||
| 2023 | +7.27% | ||
Dividendi
| 10/09/2024 | 0.88 USD |
| 08/08/2024 | 0.87 USD |
| 09/07/2024 | 0.88 USD |
| 12/06/2024 | 0.87 USD |
| 08/05/2024 | 0.87 USD |
| 09/04/2024 | 0.87 USD |
| 08/03/2024 | 0.88 USD |
| 08/02/2024 | 0.87 USD |
| 09/01/2024 | 0.88 USD |
| 08/12/2023 | 0.87 USD |
| 08/11/2023 | 0.84 USD |
| 11/10/2023 | 0.85 USD |
| 08/09/2023 | 0.79 USD |
| 08/08/2023 | 0.81 USD |
| 10/07/2023 | 0.80 USD |
| 08/06/2023 | 0.82 USD |
| 11/05/2023 | 0.83 USD |
| 12/04/2023 | 0.84 USD |
| 08/03/2023 | 0.84 USD |
| 08/02/2023 | 0.86 USD |
