JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
| NAV05/08/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.2200USD | -1.85% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.23 | 1.77 | 1.46 | 0.42 | 0.89 | 0.75 | -1.24 | 1.17 | -0.90 | 2.84 | - |
| 2022 | -3.31 | -1.98 | 0.89 | -3.15 | -1.12 | -6.93 | 5.25 | -1.87 | -5.80 | 2.84 | 3.07 | -0.59 | -12.62% |
| 2023 | 4.22 | -1.60 | 0.33 | 1.12 | -1.51 | 1.32 | 1.78 | -1.08 | -2.28 | -2.78 | 6.15 | 4.55 | +10.21% |
| 2024 | 0.46 | 0.27 | 2.18 | -1.94 | 1.78 | 1.99 | 1.69 | -2.77 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.22% | 6.48% | 6.61% | 7.32% | -% |
| Índice de Sharpe | 0.41 | 0.57 | 0.86 | -0.40 | - |
| El mes mejor | +4.55% | +2.18% | +6.15% | +6.15% | - |
| El mes peor | -2.77% | -2.77% | -2.78% | -6.93% | - |
| Pérdida máxima | -3.29% | -3.29% | -5.92% | -18.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 94.9600 | +4.24% | -9.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.2000 | +4.22% | -9.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3200 | +8.55% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.6000 | +6.62% | -2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9400 | +8.56% | +0.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.4500 | +5.04% | -7.44% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.8600 | +8.66% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5900 | +8.70% | -0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.2000 | +4.93% | -7.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2200 | +9.23% | +2.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.2700 | +6.19% | -7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9600 | +6.20% | -7.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.9900 | +7.18% | -4.42% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 101.2300 | +7.46% | -3.95% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 97.2700 | +6.19% | -7.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.9700 | +7.36% | -4.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.1300 | +7.31% | -4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 100.8900 | +7.32% | -4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.6200 | +7.31% | -4.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 108.1900 | +9.30% | +2.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.9800 | +6.56% | -6.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 98.4900 | +6.60% | -6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0200 | +6.58% | -6.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 105.6700 | +8.55% | +0.26% |
Performance
| Año hasta la fecha | +3.60% | ||
|---|---|---|---|
| 6 Meses | +3.60% | ||
| Promedio móvil | +9.23% | ||
| 3 Años | +2.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.90% | ||
| Año | |||
| 2023 | +10.21% | ||
| 2022 | -12.62% | ||
Dividendos
| 08/05/2024 | 1.32 USD |
| 08/02/2024 | 1.26 USD |
| 08/11/2023 | 1.34 USD |
| 08/08/2023 | 1.28 USD |
| 11/05/2023 | 1.29 USD |
| 08/02/2023 | 1.37 USD |
| 08/11/2022 | 1.38 USD |
| 09/08/2022 | 1.41 USD |
| 11/05/2022 | 1.02 USD |
| 08/02/2022 | 1.01 USD |
| 09/11/2021 | 1.04 USD |
| 10/08/2021 | 0.97 USD |
| 10/05/2021 | 0.82 USD |
