JPMorgan Investment Funds - Global Income Fund F (mth) - USD (hedged)/ LU1711810629 /
| NAV08/11/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 84.7200USD | -0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.73 | -1.97 | -1.39 | 1.19 | -0.31 | -0.15 | 1.49 | -0.21 | 0.05 | -2.54 | -0.04 | -2.48 | -5.59% |
| 2019 | 3.65 | 1.60 | 1.24 | 1.13 | -1.08 | 2.34 | 0.64 | 0.08 | 0.75 | 0.36 | 0.35 | 1.14 | +12.82% |
| 2020 | 0.31 | -3.49 | -11.55 | 4.48 | 2.22 | 1.11 | 3.16 | 0.89 | -1.26 | -0.98 | 6.75 | 1.53 | +1.97% |
| 2021 | 0.25 | 0.74 | 1.79 | 1.61 | 1.14 | 0.54 | 0.55 | 0.65 | -1.34 | 0.93 | -1.20 | 2.57 | +8.46% |
| 2022 | -2.74 | -1.96 | 0.63 | -2.86 | -0.74 | -6.60 | 4.49 | -2.07 | -5.97 | 2.47 | 3.09 | -0.72 | -12.80% |
| 2023 | 3.69 | -1.73 | 0.23 | 0.97 | -1.71 | 1.02 | 1.53 | -1.02 | -2.13 | -2.72 | 5.16 | 4.14 | +7.28% |
| 2024 | 0.14 | 0.20 | 2.01 | -1.88 | 1.80 | 1.73 | 1.34 | 1.81 | 1.51 | -1.76 | 1.37 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.47% | 5.68% | 7.04% | 7.54% |
| Indice di Sharpe | 1.26 | 1.87 | 2.25 | -0.35 | -0.05 |
| Mese migliore | +4.14% | +1.81% | +5.16% | +5.16% | +6.75% |
| Mese peggiore | -1.88% | -1.76% | -1.88% | -6.60% | -11.55% |
| Perdita massima | -3.02% | -2.85% | -3.02% | -18.23% | -22.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3400 | +17.29% | +4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.0900 | +16.17% | +5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.9200 | +17.31% | +4.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.2400 | +15.05% | +0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.9500 | +17.81% | +7.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.6000 | +11.40% | -5.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1200 | +16.23% | +2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +14.60% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4300 | +15.52% | +3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.3200 | +15.83% | +1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +14.27% | -2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8500 | +15.70% | +1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7200 | +15.82% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6800 | +14.34% | -1.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,654.0000 | +11.24% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.7900 | +17.86% | +7.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4400 | +15.92% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6700 | +15.82% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.9300 | +14.96% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 225.3800 | +16.62% | +3.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8900 | +15.34% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.7400 | +17.01% | +4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4300 | +14.98% | -1.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.5200 | +16.48% | +1.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +11.42% | -11.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.5200 | +13.17% | -0.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3300 | +13.67% | +0.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1500 | +14.78% | +0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,337.0800 | +16.85% | +9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6300 | +14.73% | +0.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3800 | +14.63% | +0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7700 | +17.00% | +4.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1100 | +15.42% | +0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2700 | +15.89% | +2.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +14.88% | +0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3200 | +17.00% | +4.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.1500 | +16.47% | +1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.9500 | +14.54% | -2.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7500 | +16.59% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9800 | +13.12% | -4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.0700 | +15.75% | +0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.8600 | +17.81% | +7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.0900 | +17.81% | +7.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8300 | +15.80% | +0.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3500 | +14.31% | -1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.2800 | +17.86% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8000 | +15.75% | +0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2600 | +15.41% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.7100 | +15.00% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.4000 | +17.03% | +4.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1100 | +12.23% | -6.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.5800 | +10.62% | -7.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.4600 | +13.18% | -4.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.0700 | +15.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.9200 | +14.60% | -2.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.5100 | +13.57% | -2.99% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +6.49% | ||
| 1 anno | +15.82% | ||
| 3 anni | +1.72% | ||
| 5 anni | +13.88% | ||
| 10 anni | - | ||
| Dall'inizio | +20.09% | ||
| Anno | |||
| 2023 | +7.28% | ||
| 2022 | -12.80% | ||
| 2021 | +8.46% | ||
| 2020 | +1.97% | ||
| 2019 | +12.82% | ||
| 2018 | -5.59% | ||
Dividendi
| 08/11/2024 | 0.40 USD |
| 09/10/2024 | 0.43 USD |
| 10/09/2024 | 0.43 USD |
| 08/08/2024 | 0.43 USD |
| 09/07/2024 | 0.43 USD |
| 12/06/2024 | 0.43 USD |
| 08/05/2024 | 0.43 USD |
| 09/04/2024 | 0.41 USD |
| 08/03/2024 | 0.41 USD |
| 08/02/2024 | 0.41 USD |
| 09/01/2024 | 0.44 USD |
| 08/12/2023 | 0.44 USD |
| 08/11/2023 | 0.44 USD |
| 11/10/2023 | 0.42 USD |
| 08/09/2023 | 0.42 USD |
| 08/08/2023 | 0.42 USD |
| 10/07/2023 | 0.43 USD |
| 08/06/2023 | 0.43 USD |
| 11/05/2023 | 0.43 USD |
| 12/04/2023 | 0.43 USD |
| 08/03/2023 | 0.43 USD |
| 08/02/2023 | 0.43 USD |
| 10/01/2023 | 0.48 USD |
| 08/12/2022 | 0.48 USD |
| 08/11/2022 | 0.48 USD |
| 12/10/2022 | 0.46 USD |
| 08/09/2022 | 0.46 USD |
| 09/08/2022 | 0.46 USD |
| 08/07/2022 | 0.36 USD |
| 08/06/2022 | 0.36 USD |
| 11/05/2022 | 0.36 USD |
| 08/04/2022 | 0.35 USD |
| 08/03/2022 | 0.35 USD |
| 08/02/2022 | 0.35 USD |
| 10/01/2022 | 0.34 USD |
| 08/12/2021 | 0.34 USD |
| 09/11/2021 | 0.34 USD |
| 13/10/2021 | 0.32 USD |
| 08/09/2021 | 0.32 USD |
| 10/08/2021 | 0.32 USD |
| 08/07/2021 | 0.33 USD |
| 08/06/2021 | 0.33 USD |
| 10/05/2021 | 0.33 USD |
| 08/04/2021 | 0.33 USD |
| 09/03/2021 | 0.33 USD |
| 09/02/2021 | 0.33 USD |
| 08/01/2021 | 0.33 USD |
| 08/12/2020 | 0.33 USD |
| 10/11/2020 | 0.33 USD |
| 08/10/2020 | 0.33 USD |
| 09/09/2020 | 0.33 USD |
| 10/08/2020 | 0.33 USD |
| 08/07/2020 | 0.38 USD |
| 09/06/2020 | 0.38 USD |
| 08/05/2020 | 0.38 USD |
| 08/04/2020 | 0.34 USD |
| 10/03/2020 | 0.36 USD |
| 10/02/2020 | 0.36 USD |
| 08/01/2020 | 0.36 USD |
| 10/12/2019 | 0.36 USD |
| 08/11/2019 | 0.36 USD |
| 09/10/2019 | 0.35 USD |
| 10/09/2019 | 0.35 USD |
| 08/08/2019 | 0.35 USD |
| 09/07/2019 | 0.36 USD |
| 12/06/2019 | 0.36 USD |
| 08/05/2019 | 0.36 USD |
| 09/04/2019 | 0.34 USD |
| 08/03/2019 | 0.34 USD |
| 11/02/2019 | 0.34 USD |
| 08/01/2019 | 0.36 USD |
| 04/12/2018 | 0.36 USD |
| 08/11/2018 | 0.36 USD |
| 10/10/2018 | 0.40 USD |
| 10/09/2018 | 0.40 USD |
| 08/08/2018 | 0.40 USD |
| 10/07/2018 | 0.40 USD |
| 08/06/2018 | 0.40 USD |
| 08/05/2018 | 0.40 USD |
| 10/04/2018 | 0.39 USD |
| 08/03/2018 | 0.39 USD |
| 08/02/2018 | 0.39 USD |
