JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV16/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6900USD | +0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.69 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.35% | 5.43% | 6.11% | 6.94% | -% |
| Indice di Sharpe | 1.71 | 2.12 | 1.37 | -0.24 | - |
| Mese migliore | +4.28% | +2.15% | +5.31% | +5.31% | - |
| Mese peggiore | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Perdita massima | -2.94% | -2.94% | -5.89% | -17.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 127.1300 | +10.78% | +2.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.0900 | +10.80% | +2.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.6400 | +11.28% | +3.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5200 | +9.34% | -0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.8500 | +11.93% | +6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.5800 | +11.18% | +3.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.1900 | +11.27% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.9200 | +10.55% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.8200 | +9.10% | -2.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.5100 | +10.51% | +0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.7000 | +7.58% | -10.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6200 | +9.10% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3000 | +8.40% | +1.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1200 | +9.15% | +0.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3900 | +11.92% | +6.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,302.8900 | +11.72% | +8.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3300 | +9.08% | +0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4900 | +9.16% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3400 | +11.15% | +3.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0800 | +9.21% | -0.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2500 | +10.38% | +1.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1600 | +9.11% | +0.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +11.16% | +3.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.6600 | +10.51% | +0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5600 | +7.36% | -4.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +10.09% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2900 | +9.14% | +3.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3900 | +9.88% | +2.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4400 | +8.68% | -3.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.7600 | +10.76% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.7500 | +10.04% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8500 | +10.02% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.1900 | +10.04% | +0.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.5900 | +9.86% | -0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,709.0000 | +5.40% | -5.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.6900 | +11.97% | +6.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.3100 | +9.99% | -0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.1800 | +8.68% | -3.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6800 | +10.04% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.3100 | +9.87% | -0.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.7300 | +11.98% | +6.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.6400 | +9.83% | -0.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.0000 | +11.94% | +6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.1900 | +11.93% | +5.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.2400 | +9.83% | -0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3300 | +9.83% | -0.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.3000 | +11.20% | +3.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.0000 | +9.12% | -2.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 228.5700 | +11.19% | +3.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5300 | +6.64% | -6.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8500 | +6.62% | -6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.6800 | +8.74% | -3.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.7300 | +9.12% | -2.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5400 | +8.74% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.6300 | +9.13% | -2.42% |
Prestazione
| YTD | +6.68% | ||
|---|---|---|---|
| 6 mesi | +7.28% | ||
| 1 anno | +11.97% | ||
| 3 anni | +6.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.42% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -11.27% | ||
Dividendi
| 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 |
