DétailsGraphiqueProfilMatrice des risquesActualitésComposition

JPMorgan Funds - Income Fund A (acc) - GBP (hedged)/  LU2031211134  /

Fonds
NAV10/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
104.5100GBP +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - 0.25 0.36 0.17 0.21 -
2020 0.83 -0.18 -11.04 2.70 2.85 1.58 1.88 0.62 -0.48 0.31 1.63 1.24 +1.17%
2021 0.43 0.73 0.12 1.31 0.02 0.06 -0.17 0.00 0.05 -0.31 -1.01 0.71 +1.93%
2022 -0.93 -1.34 -0.19 -1.81 -0.10 -4.21 2.86 -1.57 -3.82 0.35 1.48 -0.12 -9.20%
2023 2.32 -2.02 0.45 0.61 -1.04 -0.26 0.64 0.02 -1.01 -0.55 2.76 2.21 +4.10%
2024 0.51 -0.37 0.94 -0.26 0.80 0.72 1.09 1.22 1.01 -0.46 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.94% 1.87% 2.46% 3.78% 5.04%
Ratio de Sharpe 1.89 2.94 2.84 -0.94 -0.53
Le meilleur mois +2.21% +1.22% +2.76% +2.86% +2.86%
Le plus défavorable mois -0.46% -0.46% -0.55% -4.21% -11.04%
Perte maximale -0.83% -0.72% -1.02% -12.39% -18.12%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Income Fund C2 ... paying dividend 83.5700 +10.97% +1.12%
JPMorgan Funds - Income Fund F (... reinvestment 114.6900 +9.53% -1.58%
JPMorgan Funds - Income Fund F (... paying dividend 78.9300 +9.53% -1.59%
JPMorgan Funds - Income Fund I (... paying dividend 84.7500 +9.44% -2.91%
JPMorgan Funds - Income Fund I (... paying dividend 85.5000 +11.28% +3.21%
JPMorgan Funds - Income Fund X (... reinvestment 113.7200 +11.85% +4.81%
JPMorgan Funds - Income Fund X (... paying dividend 9.2000 +10.45% -
JPMorgan Funds - Income Fund A (... paying dividend 53.1100 +8.84% -4.53%
JPMorgan Funds - Income Fund C (... paying dividend 56.2300 +9.40% -3.03%
JPMorgan Funds - Income Fund A (... paying dividend 81.7900 +8.80% -4.60%
JPMorgan Funds - Income Fund A (... paying dividend 7.8300 +10.64% +1.42%
JPMorgan Funds - Income Fund D (... paying dividend 80.7100 +10.08% -0.09%
JPMorgan Funds - Income Fund D (... paying dividend 83.9100 +10.08% -0.09%
JPMorgan Funds - Income Fund D (... reinvestment 115.1900 +10.07% -0.10%
JPMorgan Funds - Income Fund A (... reinvestment 10.2900 +9.24% -2.28%
JPMorgan Funds - Income Fund A (... reinvestment 93.5900 +6.06% -8.70%
JPMorgan Funds - Income Fund A (... reinvestment 104.5100 +10.25% -0.82%
JPMorgan Funds - Income Fund A (... reinvestment 10.5500 +8.54% -1.77%
JPMorgan Funds - Income Fund A (... paying dividend 81.8800 +6.06% -8.69%
JPMorgan Funds - Income Fund A (... paying dividend 81.5900 +10.26% -0.82%
JPMorgan Funds - Income Fund A (... paying dividend 8.0600 +9.24% -2.28%
JPMorgan Funds - Income Fund A (... paying dividend 8.7700 +9.80% -
JPMorgan Funds - Income Fund A (... paying dividend 80.7600 +10.25% -0.82%
JPMorgan Funds - Income Fund A (... paying dividend 7.8600 +9.97% +1.24%
JPMorgan Funds - Income Fund A (... paying dividend 8.6000 +7.72% -2.42%
JPMorgan Funds - Income Fund A (... paying dividend 7.8500 +5.93% -2.23%
JPMorgan Funds - Income Fund A (... paying dividend 8.1900 +8.59% -1.72%
JPMorgan Funds - Income Fund C (... reinvestment 96.0400 +6.66% -7.18%
JPMorgan Funds - Income Fund C (... reinvestment 10.4700 +9.18% -0.19%
JPMorgan Funds - Income Fund C (... paying dividend 8.8500 +9.82% -0.75%
JPMorgan Funds - Income Fund C (... paying dividend 84.0000 +6.64% -7.20%
JPMorgan Funds - Income Fund C (... paying dividend 83.1800 +10.85% +0.83%
JPMorgan Funds - Income Fund C (... paying dividend 8.9500 +9.19% -0.15%
JPMorgan Funds - Income Fund C (... paying dividend 85.9700 +11.23% +3.09%
JPMorgan Funds - Income Fund C (... paying dividend 8.2800 +9.81% -0.69%
JPMorgan Funds - Income Fund C (... paying dividend 8.8900 +10.52% -
JPMorgan Funds - Income Fund C (... paying dividend 8.8500 +8.37% -0.69%
JPMorgan Funds - Income Fund C (... paying dividend 8.4200 +9.18% -0.10%
JPMorgan Funds - Income Fund C (... paying dividend 85.1800 +11.24% +3.09%
JPMorgan Funds - Income Fund D (... reinvestment 102.2200 +8.25% -6.00%
JPMorgan Funds - Income Fund D (... paying dividend 50.3000 +8.27% -5.97%
JPMorgan Funds - Income Fund T (... reinvestment 102.1700 +8.25% -6.03%
JPMorgan Funds - Income Fund T (... paying dividend 78.1300 +8.26% -5.99%
JPMorgan Funds - Income Fund C (... reinvestment 10,053.0000 +4.90% -
JPMorgan Funds - Income Fund C2 ... reinvestment 99.8200 +9.50% -2.74%
JPMorgan Funds - Income Fund C2 ... reinvestment 108.2500 +11.35% +3.40%
JPMorgan Funds - Income Fund I2 ... reinvestment 101.4300 +9.55% -2.62%
JPMorgan Funds - Income Fund I2 ... reinvestment 108.4800 +11.39% +3.51%
JPMorgan Funds - Income Fund C2 ... paying dividend 85.9500 +11.35% +3.40%
JPMorgan Funds - Income Fund I (... reinvestment 101.5600 +9.43% -2.92%
JPMorgan Funds - Income Fund I (... reinvestment 119.1700 +11.28% +3.21%
JPMorgan Funds - Income Fund C2 ... reinvestment 105.0700 +6.77% -
JPMorgan Funds - Income Fund C2 ... paying dividend 102.7900 +4.45% -
JPMorgan Funds - Income Fund C2 ... paying dividend 103.1200 +4.39% -
JPMorgan Funds - Income Fund C (... reinvestment 142.7200 +11.24% +3.09%
JPMorgan Funds - Income Fund C (... reinvestment 109.7200 +9.39% -3.03%
JPMorgan Funds - Income Fund A (... reinvestment 135.7000 +10.65% +1.47%
JPMorgan Funds - Income Fund A (... reinvestment 83.8800 +8.81% -4.54%
JPMorgan Funds - Income Fund A (... paying dividend 76.1100 +10.65% +1.50%

Performance

CAD  
+5.31%
6 Mois  
+4.30%
1 An  
+10.25%
3 Ans
  -0.82%
5 Ans  
+3.08%
10 ans     -
Depuis le début  
+4.51%
Année
2023  
+4.10%
2022
  -9.20%
2021  
+1.93%
2020  
+1.17%