JPMorgan Investment Funds - Global Income Fund A (div) - EUR/ LU0395794307 /
| NAV07/11/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.5900EUR | +0.60% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1.18 | -3.40 | 1.61 | 6.83 | 3.19 | 2.27 | 5.15 | 2.03 | 3.78 | 0.97 | 0.96 | 2.57 | +30.35% |
| 2010 | 0.00 | -0.24 | 3.73 | 1.53 | -4.17 | 0.32 | 3.41 | -0.03 | 3.57 | 2.02 | -1.16 | 2.55 | +11.83% |
| 2011 | 1.17 | 1.74 | -0.43 | 1.44 | 0.08 | -1.36 | -0.51 | -5.12 | -3.66 | 5.42 | -2.32 | 2.38 | -1.61% |
| 2012 | 3.18 | 2.75 | 0.30 | 0.44 | -2.39 | 2.58 | 2.59 | 0.49 | 1.74 | 0.50 | 0.73 | 1.28 | +15.00% |
| 2013 | 2.26 | 0.60 | 1.53 | 2.74 | -0.69 | -3.40 | 2.04 | -1.85 | 2.06 | 2.72 | -0.01 | 0.34 | +8.43% |
| 2014 | -1.16 | 2.89 | 0.54 | 0.95 | 1.78 | 1.07 | -0.20 | 0.85 | -1.72 | 1.28 | 0.87 | -0.80 | +6.43% |
| 2015 | 1.75 | 2.01 | -0.07 | 0.39 | 0.48 | -2.89 | 1.35 | -3.30 | -2.23 | 4.00 | -0.40 | -1.47 | -0.63% |
| 2016 | -2.69 | -0.45 | 2.96 | 1.51 | 0.65 | -0.36 | 3.01 | 0.87 | -0.56 | -0.35 | -0.98 | 2.02 | +5.61% |
| 2017 | 0.49 | 1.74 | 0.07 | 0.63 | 0.86 | -0.39 | 0.60 | -0.13 | 0.70 | 1.12 | -0.12 | 0.85 | +6.59% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.31 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.08 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.24 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.65 | 4.47 | 2.18 | 1.09 | 3.12 | 0.92 | -1.25 | -1.00 | 6.84 | 1.45 | +1.61% |
| 2021 | 0.27 | 0.78 | 1.82 | 1.61 | 1.15 | 0.57 | 0.57 | 0.67 | -1.32 | 0.97 | -1.12 | 2.48 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.86 | -6.81 | 4.46 | -2.24 | -6.22 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.53 | -1.86 | 0.09 | 0.88 | -1.82 | 0.92 | 1.42 | -1.13 | -2.20 | -2.79 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.10 | 0.14 | 1.98 | -1.94 | 1.75 | 1.68 | 1.26 | 1.69 | 1.48 | -1.81 | 1.02 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.43% | 5.64% | 7.06% | 7.57% |
| Ratio de Sharpe | 1.06 | 1.55 | 2.06 | -0.53 | -0.17 |
| Le meilleur mois | +4.05% | +1.75% | +5.04% | +5.04% | +6.84% |
| Le plus défavorable mois | -1.94% | -1.81% | -1.94% | -6.81% | -11.65% |
| Perte maximale | -3.09% | -2.81% | -3.09% | -19.09% | -22.62% |
| Surperformance | +1.59% | - | +1.47% | +2.47% | +7.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0400 | +16.97% | +3.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +17.49% | +6.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.0000 | +16.97% | +3.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 111.2500 | +16.17% | +1.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.1300 | +17.49% | +6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.4800 | +12.67% | -4.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +15.94% | +1.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +14.24% | +1.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4500 | +15.36% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.8700 | +15.52% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +13.92% | -3.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8800 | +15.61% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.8400 | +15.51% | +1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +15.45% | -0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,669.0000 | +10.92% | -6.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9100 | +17.53% | +6.80% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.0300 | +15.57% | +0.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2300 | +15.50% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.3100 | +16.27% | +3.46% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.6300 | +16.30% | +3.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8400 | +15.04% | -0.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.9100 | +16.70% | +4.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4900 | +14.66% | -2.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.2800 | +16.16% | +1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4400 | +12.91% | -10.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6800 | +14.41% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3300 | +13.40% | -0.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1700 | +14.45% | +0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,332.5800 | +16.52% | +8.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5900 | +14.49% | +0.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +14.45% | +0.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.2100 | +16.66% | +4.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1300 | +15.01% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2800 | +15.53% | +2.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2000 | +14.52% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3400 | +16.64% | +4.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.2300 | +16.15% | +1.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.0100 | +14.22% | -3.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.9100 | +16.26% | +3.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.7400 | +14.21% | -3.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.4900 | +15.42% | -0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.0100 | +17.49% | +6.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5600 | +17.48% | +6.67% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3700 | +15.47% | -0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.2900 | +15.42% | -0.20% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7900 | +17.53% | +6.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4800 | +15.43% | -0.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6800 | +16.73% | +4.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.1900 | +14.68% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.6100 | +16.71% | +4.62% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.5700 | +11.92% | -6.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.5600 | +11.88% | -6.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3800 | +14.27% | -3.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.7400 | +14.68% | -2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4200 | +14.27% | -3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.5900 | +14.68% | -2.10% |
Performance
| CAD | +7.50% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +14.68% | ||
| 3 Ans | -2.10% | ||
| 5 Ans | +9.01% | ||
| 10 ans | +24.50% | ||
| Depuis le début | +140.22% | ||
| Année | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.59% | ||
| 2016 | +5.61% | ||
| 2015 | -0.63% | ||
Dividendes
| 08/08/2024 | 1.45 EUR |
| 08/05/2024 | 1.44 EUR |
| 08/02/2024 | 1.43 EUR |
| 08/11/2023 | 1.36 EUR |
| 08/08/2023 | 1.41 EUR |
| 11/05/2023 | 1.44 EUR |
| 08/02/2023 | 1.40 EUR |
| 08/11/2022 | 1.34 EUR |
| 09/08/2022 | 1.38 EUR |
| 11/05/2022 | 1.16 EUR |
| 08/02/2022 | 1.26 EUR |
| 09/11/2021 | 1.31 EUR |
| 10/08/2021 | 1.30 EUR |
| 10/05/2021 | 1.34 EUR |
| 09/02/2021 | 1.35 EUR |
| 10/11/2020 | 1.30 EUR |
| 10/08/2020 | 1.27 EUR |
| 08/05/2020 | 1.19 EUR |
| 10/02/2020 | 1.37 EUR |
| 08/11/2019 | 1.35 EUR |
| 08/08/2019 | 1.34 EUR |
| 08/05/2019 | 1.35 EUR |
| 11/02/2019 | 1.46 EUR |
| 08/11/2018 | 1.49 EUR |
| 08/08/2018 | 1.70 EUR |
| 08/05/2018 | 1.71 EUR |
| 08/02/2018 | 1.63 EUR |
| 08/11/2017 | 1.63 EUR |
| 08/08/2017 | 1.70 EUR |
| 09/05/2017 | 1.73 EUR |
| 08/02/2017 | 1.75 EUR |
| 08/11/2016 | 1.72 EUR |
| 09/08/2016 | 1.84 EUR |
| 10/05/2016 | 1.90 EUR |
| 12/02/2016 | 1.71 EUR |
| 10/11/2015 | 1.71 EUR |
| 10/08/2015 | 1.72 EUR |
| 08/05/2015 | 1.63 EUR |
| 10/02/2015 | 1.71 EUR |
| 10/11/2014 | 1.69 EUR |
| 08/08/2014 | 1.64 EUR |
| 08/05/2014 | 1.64 EUR |
| 10/02/2014 | 1.63 EUR |
| 08/11/2013 | 1.77 EUR |
| 08/08/2013 | 1.84 EUR |
| 08/05/2013 | 1.90 EUR |
| 08/02/2013 | 2.05 EUR |
| 07/11/2012 | 2.02 EUR |
| 08/08/2012 | 1.49 EUR |
| 09/05/2012 | 1.37 EUR |
| 08/02/2012 | 1.35 EUR |
| 08/11/2011 | 1.30 EUR |
| 10/08/2011 | 1.27 EUR |
| 11/05/2011 | 1.41 EUR |
| 09/02/2011 | 1.40 EUR |
| 09/11/2010 | 1.55 EUR |
| 09/08/2010 | 1.48 EUR |
| 10/05/2010 | 1.40 EUR |
| 12/02/2010 | 1.38 EUR |
| 17/11/2009 | 1.41 EUR |
| 14/08/2009 | 1.79 EUR |
| 03/04/2009 | 1.14 EUR |
