JPMorgan Funds - Income Fund A (mth) - CAD (hedged)/ LU2425852592 /
| NAV26/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8400CAD | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.30 | -0.20 | -1.78 | -0.15 | -4.12 | 2.94 | -1.46 | -3.69 | 0.46 | 1.62 | -0.08 | -7.88% |
| 2023 | 2.42 | -1.88 | 0.46 | 0.61 | -0.91 | -0.37 | 0.66 | 0.08 | -1.05 | -0.58 | 2.74 | 2.23 | +4.38% |
| 2024 | 0.48 | -0.44 | 0.95 | -0.22 | 0.71 | 0.71 | 1.05 | 1.16 | 0.79 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 1.92% | 2.69% | -% | -% |
| Índice de Sharpe | 1.90 | 2.75 | 2.41 | - | - |
| El mes mejor | +2.23% | +1.16% | +2.74% | +2.94% | - |
| El mes peor | -0.44% | -0.22% | -1.05% | -4.12% | - |
| Pérdida máxima | -0.81% | -0.81% | -1.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 83.8200 | +10.93% | +1.18% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 115.0900 | +9.51% | -1.54% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 79.6100 | +9.50% | -1.54% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 85.0500 | +9.41% | -2.83% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 86.1400 | +11.26% | +3.26% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 114.0300 | +11.83% | +4.86% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.2700 | +10.41% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 53.3000 | +8.78% | -4.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 56.4300 | +9.36% | -2.96% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.4000 | +8.76% | -4.52% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9000 | +10.62% | +1.54% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 81.3900 | +10.04% | -0.05% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 84.1900 | +10.06% | -0.05% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 115.5700 | +10.05% | -0.06% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3300 | +9.20% | -2.18% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 94.0400 | +6.04% | -8.54% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.8500 | +10.21% | -0.77% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5900 | +8.62% | -1.67% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 82.2700 | +6.04% | -8.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.8500 | +10.20% | -0.78% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +9.22% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.8400 | +9.83% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.4200 | +10.20% | -0.75% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9400 | +10.10% | +1.49% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6700 | +7.99% | -1.97% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7800 | +3.96% | -3.62% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.2500 | +8.61% | -1.67% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 96.4800 | +6.64% | -7.02% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.5100 | +9.25% | 0.00% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8800 | +9.80% | -0.71% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.3900 | +6.64% | -7.03% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.4300 | +10.81% | +0.87% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9900 | +9.30% | 0.00% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 86.2200 | +11.22% | +3.14% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3500 | +9.90% | -0.52% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9700 | +10.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.9100 | +8.51% | -0.36% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.4800 | +9.19% | +0.03% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 85.8600 | +11.22% | +3.14% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 102.6300 | +8.23% | -5.92% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 50.4900 | +8.21% | -5.93% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 102.5700 | +8.22% | -5.96% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 78.4400 | +8.23% | -5.91% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10,102.0000 | +4.86% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 100.1600 | +9.46% | -2.67% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.5600 | +11.32% | +3.45% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.7800 | +9.51% | -2.55% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.7900 | +11.36% | +3.56% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 86.2000 | +11.33% | +3.46% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.9200 | +9.40% | -2.84% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 119.5200 | +11.26% | +3.27% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 105.5500 | +6.76% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.2500 | +4.43% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 103.4800 | +4.35% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 143.1400 | +11.22% | +3.14% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 110.1000 | +9.36% | -2.96% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 136.1200 | +10.61% | +1.51% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 84.1900 | +8.77% | -4.47% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 76.3500 | +10.64% | +1.55% |
Performance
| Año hasta la fecha | +5.30% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +9.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.25% | ||
| Año | |||
| 2023 | +4.38% | ||
| 2022 | -7.88% | ||
Dividendos
| 03/09/2024 | 0.04 CAD |
| 01/08/2024 | 0.04 CAD |
| 01/07/2024 | 0.04 CAD |
| 03/06/2024 | 0.04 CAD |
| 01/05/2024 | 0.04 CAD |
| 02/04/2024 | 0.04 CAD |
| 01/03/2024 | 0.04 CAD |
| 01/02/2024 | 0.04 CAD |
| 02/01/2024 | 0.04 CAD |
| 01/12/2023 | 0.04 CAD |
| 01/11/2023 | 0.04 CAD |
| 02/10/2023 | 0.04 CAD |
| 01/09/2023 | 0.04 CAD |
| 01/08/2023 | 0.04 CAD |
| 03/07/2023 | 0.04 CAD |
| 01/06/2023 | 0.04 CAD |
| 01/05/2023 | 0.04 CAD |
| 03/04/2023 | 0.02 CAD |
| 01/03/2023 | 0.04 CAD |
| 01/02/2023 | 0.04 CAD |
| 03/01/2023 | 0.04 CAD |
| 01/12/2022 | 0.04 CAD |
| 01/11/2022 | 0.04 CAD |
| 03/10/2022 | 0.04 CAD |
| 01/09/2022 | 0.04 CAD |
| 01/08/2022 | 0.05 CAD |
| 01/07/2022 | 0.04 CAD |
| 01/06/2022 | 0.04 CAD |
| 02/05/2022 | 0.04 CAD |
| 01/04/2022 | 0.04 CAD |
