JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - USD (hedged)/ LU2279691054 /
| NAV10/10/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4300USD | +0.12% | 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 | 2.06 | 1.67 | -0.54 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.90% | 6.33% | 6.24% | 7.33% | -% |
| Índice de Sharpe | 1.66 | 2.20 | 2.65 | -0.04 | - |
| El mes mejor | +4.55% | +2.06% | +6.15% | +6.15% | - |
| El mes peor | -1.94% | -1.94% | -2.78% | -6.93% | - |
| Pérdida máxima | -3.29% | -3.10% | -3.29% | -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... | paying dividend | 91.9100 | +17.42% | +1.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.0500 | +17.72% | +2.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.7200 | +14.02% | -3.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +13.97% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3400 | +19.04% | +7.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +16.10% | +2.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9800 | +18.49% | +6.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4900 | +14.92% | -1.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.1700 | +19.04% | +6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3300 | +19.05% | +6.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.1600 | +14.76% | -1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4300 | +19.81% | +9.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6500 | +16.33% | -1.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.5900 | +16.32% | -1.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6500 | +16.33% | -1.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.7600 | +17.60% | +2.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.0600 | +17.55% | +2.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6600 | +17.54% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.8700 | +17.55% | +2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.8500 | +19.86% | +9.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7100 | +16.73% | +0.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.0000 | +16.76% | +0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9900 | +16.73% | +0.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0300 | +19.03% | +7.26% |
Performance
| Año hasta la fecha | +9.96% | ||
|---|---|---|---|
| 6 Meses | +8.27% | ||
| Promedio móvil | +19.81% | ||
| 3 Años | +9.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.53% | ||
| Año | |||
| 2023 | +10.21% | ||
| 2022 | -12.62% | ||
Dividendos
| 08/08/2024 | 1.33 USD |
| 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 |
