JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV15/08/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.4200USD | +0.37% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.93 | 1.75 | 1.27 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.72 | - |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.92 | -5.83 | 2.61 | 3.24 | -0.57 | -11.27% |
| 2023 | 3.83 | -1.59 | 0.37 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -1.99 | -2.58 | 5.31 | 4.28 | +9.15% |
| 2024 | 0.30 | 0.33 | 2.15 | -1.74 | 1.97 | 1.86 | 1.49 | -0.10 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 6.39% | 6.49% | 7.08% | -% |
| Índice de Sharpe | 1.14 | 1.56 | 1.40 | -0.27 | - |
| El mes mejor | +4.28% | +2.15% | +5.31% | +5.31% | - |
| El mes peor | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Pérdida máxima | -2.94% | -2.94% | -4.94% | -17.11% | - |
| 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 | 125.3200 | +10.23% | +0.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.3800 | +12.00% | +2.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8300 | +12.56% | +2.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5200 | +10.59% | -1.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.0400 | +11.39% | +3.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.1500 | +11.80% | +2.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.9900 | +11.96% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.6700 | +10.39% | -0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.5100 | +9.87% | -3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.6200 | +11.79% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4000 | +6.11% | -13.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4000 | +8.61% | -1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2600 | +9.22% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0400 | +9.71% | -0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.0000 | +12.55% | +4.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,303.5100 | +12.71% | +7.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3300 | +10.35% | -0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +9.24% | -1.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7500 | +11.30% | +2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0300 | +9.84% | -1.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +10.80% | +0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1200 | +9.78% | -0.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2500 | +11.66% | +2.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.4500 | +11.20% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2000 | +6.89% | -6.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0400 | +10.75% | +0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2600 | +10.09% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3400 | +10.43% | +1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.1000 | +9.46% | -4.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.3100 | +11.38% | +1.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.8600 | +11.23% | +0.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +8.79% | -4.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8000 | +10.45% | -0.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.8200 | +10.66% | -0.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.5500 | +9.71% | -2.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,635.0000 | +6.11% | -7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4200 | +12.60% | +4.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.4100 | +11.24% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.1200 | +8.52% | -5.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8800 | +10.20% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.4100 | +11.12% | -1.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0400 | +13.19% | +5.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.7600 | +11.08% | -1.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.5300 | +13.14% | +5.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.5200 | +13.13% | +5.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.0200 | +9.68% | -2.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.4000 | +11.08% | -1.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.4800 | +10.66% | +1.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.0300 | +10.36% | -3.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.9500 | +12.40% | +3.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.2700 | +7.87% | -6.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.2800 | +6.16% | -8.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.4000 | +8.59% | -5.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7500 | +10.36% | -3.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5200 | +9.97% | -4.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.1800 | +8.97% | -4.34% |
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +6.54% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | +4.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.09% | ||
| Año | |||
| 2023 | +9.15% | ||
| 2022 | -11.27% | ||
Dividendos
| 09/07/2024 | 0.47 USD |
| 12/06/2024 | 0.47 USD |
| 08/05/2024 | 0.47 USD |
| 09/04/2024 | 0.44 USD |
| 08/03/2024 | 0.44 USD |
| 08/02/2024 | 0.44 USD |
| 09/01/2024 | 0.48 USD |
| 08/12/2023 | 0.48 USD |
| 08/11/2023 | 0.48 USD |
| 11/10/2023 | 0.46 USD |
| 08/09/2023 | 0.46 USD |
| 08/08/2023 | 0.46 USD |
| 10/07/2023 | 0.46 USD |
| 08/06/2023 | 0.46 USD |
| 11/05/2023 | 0.46 USD |
| 12/04/2023 | 0.46 USD |
| 08/03/2023 | 0.46 USD |
| 08/02/2023 | 0.46 USD |
| 10/01/2023 | 0.51 USD |
| 08/12/2022 | 0.51 USD |
| 08/11/2022 | 0.51 USD |
| 12/10/2022 | 0.49 USD |
| 08/09/2022 | 0.49 USD |
| 09/08/2022 | 0.49 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.36 USD |
| 08/03/2022 | 0.36 USD |
| 08/02/2022 | 0.36 USD |
| 10/01/2022 | 0.36 USD |
| 08/12/2021 | 0.36 USD |
| 09/11/2021 | 0.36 USD |
| 13/10/2021 | 0.33 USD |
| 08/09/2021 | 0.33 USD |
| 10/08/2021 | 0.33 USD |
| 08/07/2021 | 0.34 USD |
| 08/06/2021 | 0.34 USD |
| 10/05/2021 | 0.34 USD |
| 08/04/2021 | 0.35 USD |
