JPMorgan Investment Funds - Global Income Fund T (div) - EUR/ LU0605964849 /
| NAV10/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.9000EUR | +0.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.66 | 0.75 | 1.78 | 1.59 | 1.11 | 0.54 | 0.54 | 0.64 | -1.36 | 0.94 | -1.16 | 2.46 | +8.77% |
| 2022 | -2.77 | -1.95 | 0.47 | -2.94 | -0.88 | -6.86 | 4.43 | -2.26 | -6.25 | 2.24 | 2.83 | -1.02 | -14.53% |
| 2023 | 3.50 | -1.89 | 0.04 | 0.85 | -1.86 | 0.89 | 1.39 | -1.16 | -2.25 | -2.81 | 5.00 | 4.01 | +5.47% |
| 2024 | 0.09 | 0.11 | 1.94 | -1.98 | 1.71 | 1.65 | 1.22 | 1.67 | 1.43 | -0.65 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 6.04% | 5.96% | 7.05% | -% |
| Índice de Sharpe | 1.13 | 1.67 | 2.00 | -0.51 | - |
| El mes mejor | +4.01% | +1.71% | +5.00% | +5.00% | - |
| El mes peor | -1.98% | -1.98% | -2.81% | -6.86% | - |
| Pérdida máxima | -3.11% | -2.83% | -3.11% | -19.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.34% | ||
|---|---|---|---|
| 6 Meses | +6.48% | ||
| Promedio móvil | +15.19% | ||
| 3 Años | -1.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.44% | ||
| Año | |||
| 2023 | +5.47% | ||
| 2022 | -14.53% | ||
| 2021 | +8.77% | ||
Dividendos
| 08/08/2024 | 1.03 EUR |
| 08/05/2024 | 1.02 EUR |
| 08/02/2024 | 1.01 EUR |
| 08/11/2023 | 0.96 EUR |
| 08/08/2023 | 1.00 EUR |
| 11/05/2023 | 1.02 EUR |
| 08/02/2023 | 0.99 EUR |
| 08/11/2022 | 0.95 EUR |
| 09/08/2022 | 0.98 EUR |
| 11/05/2022 | 0.83 EUR |
| 08/02/2022 | 0.90 EUR |
| 09/11/2021 | 0.93 EUR |
| 10/08/2021 | 0.93 EUR |
| 10/05/2021 | 0.96 EUR |
| 09/02/2021 | 0.96 EUR |
