JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD/ LU1162085986 /
| NAV16/09/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.8500USD | +0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.76 | -1.05 | 1.09 | -0.57 | -0.41 | - |
| 2016 | -0.60 | -0.16 | 1.76 | 0.52 | 0.38 | 0.72 | 0.99 | 0.67 | -0.05 | -0.44 | -0.50 | 0.70 | +4.06% |
| 2017 | 0.32 | 0.74 | 0.19 | 0.23 | 0.04 | 0.17 | 0.72 | -0.17 | 0.51 | 0.22 | -0.14 | 0.39 | +3.27% |
| 2018 | 0.68 | -0.23 | -0.66 | -0.01 | -0.48 | -0.06 | 0.72 | 0.35 | 0.28 | -0.88 | -0.63 | -1.23 | -2.14% |
| 2019 | 1.88 | 0.69 | 0.45 | 0.89 | -0.28 | 0.88 | 0.56 | 0.27 | 0.03 | 0.13 | 0.06 | 0.36 | +6.05% |
| 2020 | 0.69 | -0.07 | -3.10 | 1.52 | 1.12 | 0.96 | 1.42 | 0.08 | -0.10 | 0.02 | 1.89 | 1.10 | +5.57% |
| 2021 | -0.05 | -0.36 | -0.21 | 0.59 | 0.23 | 0.13 | -0.14 | 0.16 | 0.03 | -0.48 | -1.07 | 0.96 | -0.24% |
| 2022 | -1.35 | -1.60 | 1.07 | -1.50 | -0.24 | -3.38 | 1.74 | 0.49 | -1.49 | 0.44 | 1.71 | 0.54 | -3.65% |
| 2023 | 1.31 | -0.31 | 0.42 | 0.11 | -0.37 | 0.39 | 0.56 | -0.42 | -0.83 | -0.81 | 3.19 | 2.37 | +5.66% |
| 2024 | 0.29 | -0.23 | 0.90 | -0.90 | 0.94 | 0.61 | 1.23 | 1.13 | 0.53 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.34% | 2.39% | 2.79% | 3.30% | 3.14% |
| Ratio de Sharpe | 1.30 | 2.02 | 1.96 | -0.50 | -0.31 |
| Le meilleur mois | +2.37% | +1.23% | +3.19% | +3.19% | +3.19% |
| Le plus défavorable mois | -0.90% | -0.90% | -0.90% | -3.38% | -3.38% |
| Perte maximale | -1.55% | -1.55% | -1.69% | -7.76% | -7.86% |
| Surperformance | +0.44% | - | -0.06% | -2.39% | +2.53% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,976.0000 | +4.01% | -3.98% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6300 | +6.11% | +3.01% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.8200 | +8.54% | +2.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.9700 | +10.40% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.9100 | +5.20% | -3.46% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9400 | +7.00% | -0.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9100 | +6.04% | +2.85% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.9200 | +9.27% | +4.79% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.8500 | +8.90% | +5.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.2900 | +9.87% | +6.54% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 845.0100 | +7.59% | +1.01% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.2500 | +5.92% | -3.08% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.4300 | +6.72% | -2.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.5000 | +6.74% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.7500 | +5.93% | -3.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,114.1899 | +8.18% | +2.75% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.5400 | +6.63% | -0.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.4200 | +9.12% | +6.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.4000 | +5.79% | -1.84% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 583.5700 | +10.63% | +15.46% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.0100 | +9.72% | +8.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 486.8500 | +8.93% | +10.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.9500 | +8.55% | +3.57% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.1900 | +5.95% | -3.05% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.0700 | +8.06% | +3.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.6300 | +10.28% | +8.66% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.2000 | +8.42% | +2.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.7000 | +8.16% | +1.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8700 | +8.39% | +2.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 146.9300 | +10.24% | +8.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9400 | +6.25% | +4.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.2000 | +8.11% | +1.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1100 | +5.30% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.4500 | +9.64% | +6.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3300 | +4.48% | -2.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 123.8400 | +9.43% | +6.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6700 | +7.57% | +0.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.7400 | +7.79% | +0.65% |
Performance
| CAD | +4.56% | ||
|---|---|---|---|
| 6 Mois | +4.05% | ||
| 1 An | +8.90% | ||
| 3 Ans | +5.59% | ||
| 5 Ans | +13.10% | ||
| 10 ans | - | ||
| Depuis le début | +23.29% | ||
| Année | |||
| 2023 | +5.66% | ||
| 2022 | -3.65% | ||
| 2021 | -0.24% | ||
| 2020 | +5.57% | ||
| 2019 | +6.05% | ||
| 2018 | -2.14% | ||
| 2017 | +3.27% | ||
| 2016 | +4.06% | ||
Dividendes
| 09/07/2024 | 0.21 USD |
| 12/06/2024 | 0.21 USD |
| 08/05/2024 | 0.21 USD |
| 09/04/2024 | 0.20 USD |
| 08/03/2024 | 0.20 USD |
| 08/02/2024 | 0.20 USD |
| 09/01/2024 | 0.19 USD |
| 08/12/2023 | 0.19 USD |
| 08/11/2023 | 0.19 USD |
| 11/10/2023 | 0.18 USD |
| 08/09/2023 | 0.18 USD |
| 08/08/2023 | 0.18 USD |
| 10/07/2023 | 0.16 USD |
| 08/06/2023 | 0.16 USD |
| 11/05/2023 | 0.16 USD |
| 12/04/2023 | 0.16 USD |
| 08/03/2023 | 0.16 USD |
| 08/02/2023 | 0.16 USD |
| 10/01/2023 | 0.15 USD |
| 08/12/2022 | 0.15 USD |
| 08/11/2022 | 0.15 USD |
| 12/10/2022 | 0.16 USD |
| 08/09/2022 | 0.16 USD |
| 09/08/2022 | 0.16 USD |
| 08/07/2022 | 0.17 USD |
| 08/06/2022 | 0.17 USD |
| 11/05/2022 | 0.17 USD |
| 08/04/2022 | 0.18 USD |
| 08/03/2022 | 0.18 USD |
| 08/02/2022 | 0.18 USD |
| 10/01/2022 | 0.19 USD |
| 08/12/2021 | 0.19 USD |
| 09/11/2021 | 0.19 USD |
| 13/10/2021 | 0.21 USD |
| 08/09/2021 | 0.21 USD |
| 10/08/2021 | 0.21 USD |
| 08/07/2021 | 0.21 USD |
| 08/06/2021 | 0.21 USD |
| 10/05/2021 | 0.21 USD |
| 08/04/2021 | 0.20 USD |
| 09/03/2021 | 0.20 USD |
| 09/02/2021 | 0.20 USD |
| 08/01/2021 | 0.22 USD |
| 08/12/2020 | 0.22 USD |
| 10/11/2020 | 0.22 USD |
| 08/10/2020 | 0.21 USD |
| 09/09/2020 | 0.21 USD |
| 10/08/2020 | 0.21 USD |
| 08/07/2020 | 0.22 USD |
| 09/06/2020 | 0.22 USD |
| 08/05/2020 | 0.22 USD |
| 08/04/2020 | 0.23 USD |
| 10/03/2020 | 0.23 USD |
| 10/02/2020 | 0.23 USD |
| 08/01/2020 | 0.22 USD |
| 10/12/2019 | 0.22 USD |
| 08/11/2019 | 0.22 USD |
| 09/10/2019 | 0.22 USD |
| 10/09/2019 | 0.22 USD |
| 08/08/2019 | 0.22 USD |
| 09/07/2019 | 0.23 USD |
| 12/06/2019 | 0.23 USD |
| 08/05/2019 | 0.23 USD |
| 09/04/2019 | 0.24 USD |
| 08/03/2019 | 0.24 USD |
| 11/02/2019 | 0.24 USD |
| 08/01/2019 | 0.23 USD |
| 04/12/2018 | 0.23 USD |
| 08/11/2018 | 0.23 USD |
| 10/10/2018 | 0.23 USD |
| 10/09/2018 | 0.23 USD |
| 08/08/2018 | 0.23 USD |
| 10/07/2018 | 0.26 USD |
| 08/06/2018 | 0.26 USD |
| 08/05/2018 | 0.26 USD |
| 10/04/2018 | 0.26 USD |
| 08/03/2018 | 0.26 USD |
| 08/02/2018 | 0.26 USD |
| 09/01/2018 | 0.26 USD |
| 08/12/2017 | 0.26 USD |
| 08/11/2017 | 0.26 USD |
| 11/10/2017 | 0.31 USD |
| 08/09/2017 | 0.31 USD |
| 08/08/2017 | 0.31 USD |
| 10/07/2017 | 0.31 USD |
| 08/06/2017 | 0.31 USD |
| 09/05/2017 | 0.31 USD |
| 10/04/2017 | 0.31 USD |
| 08/03/2017 | 0.31 USD |
| 08/02/2017 | 0.31 USD |
| 10/01/2017 | 0.37 USD |
| 08/12/2016 | 0.37 USD |
| 08/11/2016 | 0.37 USD |
| 12/10/2016 | 0.36 USD |
| 12/09/2016 | 0.36 USD |
| 09/08/2016 | 0.36 USD |
| 08/07/2016 | 0.45 USD |
| 08/06/2016 | 0.45 USD |
| 10/05/2016 | 0.45 USD |
| 08/04/2016 | 0.36 USD |
| 08/03/2016 | 0.36 USD |
| 12/02/2016 | 0.36 USD |
| 08/01/2016 | 0.38 USD |
| 08/12/2015 | 0.38 USD |
| 10/11/2015 | 0.38 USD |
| 08/10/2015 | 0.39 USD |
| 09/09/2015 | 0.39 USD |
| 10/08/2015 | 0.39 USD |
