JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged)/ LU0329202500 /
| NAV03/09/2024 | Chg.-0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 252.0100EUR | -0.27% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 3.82 | 8.38 | 2.49 | 1.79 | 5.26 | 2.75 | 3.03 | 1.04 | 1.06 | 4.15 | - |
| 2010 | -3.46 | 0.16 | 4.92 | 0.48 | -6.21 | -1.58 | 3.87 | -1.38 | 7.28 | 2.28 | -2.08 | 4.95 | +8.70% |
| 2011 | 0.53 | 1.96 | -0.80 | 1.99 | -1.56 | -0.94 | -2.97 | -7.05 | -4.49 | 8.13 | -2.38 | 1.48 | -6.67% |
| 2012 | 1.92 | 4.13 | 0.94 | -0.83 | -5.60 | 5.02 | 2.49 | 0.76 | 1.11 | -0.39 | 1.02 | 0.11 | +10.81% |
| 2013 | 4.91 | 1.01 | 2.85 | 3.89 | 0.75 | -3.16 | 3.81 | -2.87 | 3.40 | 3.73 | 0.79 | 1.10 | +21.75% |
| 2014 | -4.45 | 5.09 | 0.24 | 0.46 | 2.20 | 1.89 | -1.25 | 0.67 | -0.80 | 0.81 | 2.21 | 0.33 | +7.37% |
| 2015 | 0.52 | 3.22 | 0.42 | -0.01 | 2.16 | -3.74 | 3.15 | -5.89 | -2.99 | 6.55 | 1.08 | -1.26 | +2.60% |
| 2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.30 | -2.24 | 4.65 | 0.50 | -1.15 | -0.51 | 3.03 | 2.47 | +5.78% |
| 2017 | 0.19 | 1.73 | 1.10 | 0.86 | 1.23 | -0.21 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.83 | +13.76% |
| 2018 | 2.73 | -3.11 | -3.90 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.66 | -6.10 | 1.03 | -6.84 | -10.09% |
| 2019 | 6.03 | 3.65 | 1.38 | 4.16 | -5.41 | 5.26 | 1.52 | -1.71 | 1.50 | 1.14 | 1.99 | 2.09 | +23.23% |
| 2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.29 | 4.58 | 4.86 | -2.88 | -3.45 | 15.47 | 2.51 | +10.72% |
| 2021 | 0.16 | 3.43 | 4.52 | 3.06 | 2.40 | -0.17 | 2.05 | 0.91 | -2.73 | 4.17 | -1.65 | 5.48 | +23.50% |
| 2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.90 | 5.93 | -2.33 | -9.04% |
| 2023 | 4.93 | 0.09 | 0.30 | -0.03 | -1.45 | 3.73 | 1.84 | -1.94 | -2.88 | -2.94 | 5.85 | 4.43 | +12.03% |
| 2024 | 0.85 | 3.10 | 2.58 | -1.96 | 1.55 | 2.58 | 0.58 | 1.28 | -0.27 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.92% | 10.85% | 9.35% | 13.28% | 15.83% |
| Ratio de Sharpe | 1.29 | 0.81 | 1.31 | 0.18 | 0.45 |
| Le meilleur mois | +4.43% | +2.58% | +5.85% | +6.46% | +15.47% |
| Le plus défavorable mois | -1.96% | -1.96% | -2.94% | -7.71% | -11.57% |
| Perte maximale | -6.73% | -6.73% | -6.73% | -19.65% | -33.14% |
| Surperformance | -2.64% | - | +2.29% | +12.14% | +21.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 279.9200 | +19.54% | +26.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.3400 | +16.30% | +23.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.6600 | +15.37% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.3000 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.9100 | +16.84% | +19.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.3400 | +14.82% | +17.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2300 | +14.02% | +15.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +12.88% | +17.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.4000 | +17.35% | +19.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.4200 | +17.46% | +26.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.4300 | +14.42% | +15.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.0700 | +14.78% | +16.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.6900 | +13.22% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.4300 | +18.77% | +23.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.6400 | +15.26% | +33.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5000 | +16.74% | +22.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.3100 | +18.04% | +23.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.4700 | +15.21% | +33.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.1700 | +15.22% | +33.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.5100 | +14.46% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5700 | +16.69% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.3100 | +15.63% | +18.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.2600 | +17.69% | +20.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.6900 | +16.80% | +17.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.0800 | +14.77% | +16.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 262.9400 | +17.67% | +20.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.7100 | +14.16% | +29.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.0100 | +15.61% | +18.65% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.7800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.6700 | +13.42% | +28.47% |
Performance
| CAD | +10.65% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +15.61% | ||
| 3 Ans | +18.65% | ||
| 5 Ans | +65.79% | ||
| 10 ans | +114.22% | ||
| Depuis le début | +298.19% | ||
| Année | |||
| 2023 | +12.03% | ||
| 2022 | -9.04% | ||
| 2021 | +23.50% | ||
| 2020 | +10.72% | ||
| 2019 | +23.23% | ||
| 2018 | -10.09% | ||
| 2017 | +13.76% | ||
| 2016 | +5.78% | ||
| 2015 | +2.60% | ||
Dividendes
| 08/03/2024 | 1.29 EUR |
| 08/03/2023 | 1.00 EUR |
| 08/03/2022 | 0.34 EUR |
| 09/03/2021 | 0.51 EUR |
| 10/03/2020 | 0.85 EUR |
| 08/03/2019 | 1.33 EUR |
| 08/03/2018 | 0.01 EUR |
| 08/03/2017 | 4.10 EUR |
| 14/03/2016 | 2.89 EUR |
| 16/03/2015 | 3.75 EUR |
| 14/03/2014 | 2.22 EUR |
| 14/03/2013 | 2.69 EUR |
| 15/03/2012 | 2.57 EUR |
| 16/03/2011 | 1.71 EUR |
| 02/03/2010 | 2.38 EUR |
