JPM Income Opportunity C (perf) (mth) - USD/ LU0781560403 /
| NAV22/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.3900USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.70 | 0.43 | -0.21 | 0.24 | 0.57 | 0.08 | 0.14 | - |
| 2014 | 0.16 | 0.44 | 0.01 | -0.05 | 0.03 | 0.11 | -0.15 | 0.02 | -0.20 | -0.11 | -0.24 | -0.13 | -0.12% |
| 2015 | 0.07 | 0.60 | -0.11 | 0.44 | 0.05 | -0.43 | -0.22 | -0.24 | -1.13 | 1.15 | -1.10 | -1.26 | -2.19% |
| 2016 | -1.10 | -0.19 | 2.03 | 2.21 | 0.51 | 0.23 | 1.25 | 0.97 | 0.19 | 0.19 | -0.20 | 1.07 | +7.35% |
| 2017 | 0.83 | 0.62 | -0.30 | 0.40 | 0.41 | -0.04 | 0.48 | -0.17 | 0.44 | -0.02 | -0.11 | 0.24 | +2.81% |
| 2018 | 0.39 | -0.02 | -0.16 | 0.59 | -0.01 | 0.24 | 0.34 | 0.29 | 0.25 | -0.33 | -0.34 | -0.94 | +0.28% |
| 2019 | 1.37 | 0.74 | 0.14 | 0.63 | -0.16 | 0.42 | 0.29 | -0.07 | 0.20 | 0.09 | 0.18 | 0.32 | +4.22% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.72 | 1.12 | 0.58 | 0.72 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.48% |
| 2021 | 0.20 | 0.03 | 0.06 | 0.14 | -0.01 | 0.08 | 0.01 | 0.00 | 0.14 | -0.02 | -0.03 | -0.05 | +0.54% |
| 2022 | 0.02 | -0.14 | -0.05 | 0.08 | -0.30 | -0.07 | -0.08 | 0.36 | 0.06 | 0.04 | 0.16 | 0.47 | +0.56% |
| 2023 | 0.41 | 0.46 | -0.05 | 0.40 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.23 | 0.56 | +5.17% |
| 2024 | 0.49 | 0.48 | 0.43 | 0.79 | -0.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.15% | 1.06% | 0.85% | 0.70% | 1.11% |
| Índice de Sharpe | 0.97 | 1.32 | 1.81 | -1.80 | -1.48 |
| El mes mejor | +0.79% | +0.79% | +0.79% | +0.79% | +1.72% |
| El mes peor | -0.31% | -0.31% | -0.31% | -0.31% | -3.79% |
| Pérdida máxima | -0.55% | -0.55% | -0.55% | -0.70% | -5.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPM Income Opportunity I (perf) ... | paying dividend | 56.6600 | +5.63% | +7.44% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 11.5900 | +3.76% | +5.17% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 916.6600 | +4.15% | +4.16% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 89.7400 | +1.79% | -0.30% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 65.6800 | +4.25% | +3.43% | |
| JPM Income Opportunity X (perf) ... | reinvestment | 236.4000 | +6.50% | +10.41% | |
| JPM Income Opportunity I (perf) ... | paying dividend | 105.5600 | +5.68% | +22.31% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 1,404.8300 | +3.64% | +2.63% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 96.8200 | +5.60% | +7.32% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 116.4000 | +5.06% | +6.02% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 51.5600 | +3.63% | +1.68% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 84.9100 | +4.82% | +6.34% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 89.3900 | +5.35% | +7.87% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 52.1500 | +3.37% | +0.91% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 79.6100 | +4.19% | +3.36% | |
| JPM Income Opportunity I (perf) ... | reinvestment | 129.2000 | +5.90% | +8.53% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 144.3200 | +4.14% | +3.23% | |
| JPM Income Opportunity C (perf) ... | reinvestment | 217.1100 | +5.86% | +8.40% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 97.7500 | +5.86% | +8.41% | |
| JPM Income Opportunity C (perf) ... | paying dividend | 63.4300 | +4.15% | +3.24% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 137.3100 | +3.62% | +1.70% | |
| JPM Income Opportunity D (perf) ... | reinvestment | 132.4400 | +3.36% | +0.95% | |
| JPM Income Opportunity D (perf) ... | paying dividend | 62.4800 | +3.38% | +0.96% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 83.0800 | +5.06% | +5.72% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 213.6500 | +5.33% | +6.87% | |
| JPM Income Opportunity A (perf) ... | reinvestment | 93.2800 | +1.29% | -1.77% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 76.4200 | +3.63% | +1.71% | |
| JPM Income Opportunity A (perf) ... | paying dividend | 102.3300 | +5.34% | +6.87% |
Performance
| Año hasta la fecha | +1.88% | ||
|---|---|---|---|
| 6 Meses | +2.56% | ||
| Promedio móvil | +5.35% | ||
| 3 Años | +7.87% | ||
| 5 Años | +11.37% | ||
| 10 Años | +23.20% | ||
| Desde el principio | +24.52% | ||
| Año | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.54% | ||
| 2020 | +1.48% | ||
| 2019 | +4.22% | ||
| 2018 | +0.28% | ||
| 2017 | +2.81% | ||
| 2016 | +7.35% | ||
| 2015 | -2.19% | ||
Dividendos
| 09/04/2024 | 0.44 USD |
| 08/03/2024 | 0.44 USD |
| 08/02/2024 | 0.44 USD |
| 09/01/2024 | 0.43 USD |
| 08/12/2023 | 0.43 USD |
| 08/11/2023 | 0.43 USD |
| 11/10/2023 | 0.41 USD |
| 08/09/2023 | 0.41 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.41 USD |
| 08/06/2023 | 0.41 USD |
| 11/05/2023 | 0.41 USD |
| 12/04/2023 | 0.37 USD |
| 08/03/2023 | 0.37 USD |
| 08/02/2023 | 0.37 USD |
| 10/01/2023 | 0.27 USD |
| 08/12/2022 | 0.27 USD |
| 08/11/2022 | 0.27 USD |
| 12/10/2022 | 0.17 USD |
| 08/09/2022 | 0.17 USD |
| 09/08/2022 | 0.17 USD |
| 08/07/2022 | 0.11 USD |
| 08/06/2022 | 0.11 USD |
| 11/05/2022 | 0.11 USD |
| 08/04/2022 | 0.09 USD |
| 08/03/2022 | 0.09 USD |
| 08/02/2022 | 0.09 USD |
| 10/01/2022 | 0.09 USD |
| 08/12/2021 | 0.09 USD |
| 09/11/2021 | 0.09 USD |
| 13/10/2021 | 0.09 USD |
| 08/09/2021 | 0.09 USD |
| 10/08/2021 | 0.09 USD |
| 08/07/2021 | 0.09 USD |
| 08/06/2021 | 0.09 USD |
| 10/05/2021 | 0.09 USD |
| 08/04/2021 | 0.10 USD |
| 09/03/2021 | 0.10 USD |
| 09/02/2021 | 0.10 USD |
| 08/01/2021 | 0.13 USD |
| 08/12/2020 | 0.13 USD |
| 10/11/2020 | 0.13 USD |
| 08/10/2020 | 0.16 USD |
| 09/09/2020 | 0.16 USD |
| 10/08/2020 | 0.16 USD |
| 08/07/2020 | 0.21 USD |
| 09/06/2020 | 0.21 USD |
| 08/05/2020 | 0.21 USD |
| 08/04/2020 | 0.25 USD |
| 10/03/2020 | 0.25 USD |
| 10/02/2020 | 0.25 USD |
| 08/01/2020 | 0.27 USD |
| 10/12/2019 | 0.27 USD |
| 08/11/2019 | 0.27 USD |
| 09/10/2019 | 0.31 USD |
| 10/09/2019 | 0.31 USD |
| 08/08/2019 | 0.31 USD |
| 09/07/2019 | 0.31 USD |
| 12/06/2019 | 0.31 USD |
| 08/05/2019 | 0.31 USD |
| 09/04/2019 | 0.32 USD |
| 08/03/2019 | 0.32 USD |
| 11/02/2019 | 0.32 USD |
| 08/01/2019 | 0.31 USD |
| 04/12/2018 | 0.31 USD |
| 08/11/2018 | 0.31 USD |
| 10/10/2018 | 0.31 USD |
| 10/09/2018 | 0.31 USD |
| 08/08/2018 | 0.31 USD |
| 10/07/2018 | 0.30 USD |
| 08/06/2018 | 0.30 USD |
| 08/05/2018 | 0.30 USD |
| 10/04/2018 | 0.28 USD |
| 08/03/2018 | 0.28 USD |
| 08/02/2018 | 0.28 USD |
| 09/01/2018 | 0.28 USD |
| 08/12/2017 | 0.28 USD |
| 08/11/2017 | 0.28 USD |
| 11/10/2017 | 0.33 USD |
| 08/09/2017 | 0.33 USD |
| 08/08/2017 | 0.33 USD |
| 10/07/2017 | 0.31 USD |
| 08/06/2017 | 0.31 USD |
| 09/05/2017 | 0.31 USD |
| 10/04/2017 | 0.35 USD |
| 08/03/2017 | 0.35 USD |
| 08/02/2017 | 0.35 USD |
| 10/01/2017 | 0.36 USD |
| 08/12/2016 | 0.36 USD |
| 08/11/2016 | 0.36 USD |
| 12/10/2016 | 0.37 USD |
| 12/09/2016 | 0.37 USD |
| 09/08/2016 | 0.37 USD |
| 08/07/2016 | 0.35 USD |
| 08/06/2016 | 0.35 USD |
| 10/05/2016 | 0.35 USD |
| 08/04/2016 | 0.31 USD |
| 08/03/2016 | 0.31 USD |
| 12/02/2016 | 0.31 USD |
| 08/01/2016 | 0.28 USD |
| 08/12/2015 | 0.28 USD |
| 10/11/2015 | 0.28 USD |
| 08/10/2015 | 0.21 USD |
| 09/09/2015 | 0.21 USD |
| 10/08/2015 | 0.21 USD |
| 08/07/2015 | 0.21 USD |
| 09/06/2015 | 0.21 USD |
| 08/05/2015 | 0.21 USD |
| 08/04/2015 | 0.19 USD |
| 10/03/2015 | 0.19 USD |
| 10/02/2015 | 0.19 USD |
| 08/01/2015 | 0.14 USD |
| 09/12/2014 | 0.14 USD |
| 10/11/2014 | 0.14 USD |
| 08/10/2014 | 0.11 USD |
| 09/09/2014 | 0.11 USD |
| 08/08/2014 | 0.11 USD |
| 08/07/2014 | 0.20 USD |
| 11/06/2014 | 0.20 USD |
| 08/05/2014 | 0.20 USD |
| 08/04/2014 | 0.20 USD |
| 10/03/2014 | 0.20 USD |
| 10/02/2014 | 0.20 USD |
| 08/01/2014 | 0.21 USD |
| 10/12/2013 | 0.21 USD |
| 08/11/2013 | 0.21 USD |
| 08/10/2013 | 0.20 USD |
| 10/09/2013 | 0.20 USD |
| 08/08/2013 | 0.20 USD |
| 09/07/2013 | 0.16 USD |
| 10/06/2013 | 0.16 USD |
