JPMorgan Funds - Income Fund A (mth) - HKD/ LU1128926307 /
| NAV14/11/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8100HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.93 | 0.82 | 0.39 | 1.25 | -0.04 | 0.17 | -0.04 | 0.06 | 0.17 | -0.48 | -0.81 | 0.93 | +3.38% |
| 2022 | -0.95 | -1.18 | 0.04 | -1.55 | -0.07 | -4.14 | 2.97 | -1.44 | -3.54 | 0.48 | 0.99 | -0.03 | -8.28% |
| 2023 | 3.01 | -1.75 | 0.48 | 0.73 | -1.16 | -0.15 | 0.23 | 0.62 | -1.16 | -0.66 | 2.65 | 2.34 | +5.16% |
| 2024 | 0.64 | -0.26 | 0.90 | -0.26 | 0.77 | 0.64 | 1.16 | 1.02 | 0.63 | -0.76 | -0.26 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.16% | 2.02% | 2.50% | 3.82% | -% |
| Ratio de Sharpe | 0.89 | 1.06 | 2.15 | -0.73 | - |
| Le meilleur mois | +2.34% | +1.16% | +2.65% | +3.01% | - |
| Le plus défavorable mois | -0.76% | -0.76% | -0.76% | -4.14% | - |
| Perte maximale | -1.52% | -1.52% | -1.52% | -10.89% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +6.88% | -4.21% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 95.4200 | +5.33% | -7.52% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.4200 | +7.76% | -0.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +7.18% | -2.13% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 83.1100 | +4.88% | -7.93% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.7700 | +7.96% | -0.69% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.84% | -1.30% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +8.23% | +1.48% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.2200 | +8.03% | -1.26% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +8.94% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7800 | +6.65% | -1.56% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3500 | +7.46% | -0.81% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5400 | +9.32% | +2.51% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.1600 | +8.06% | -0.40% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 114.2400 | +8.19% | -1.64% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.2300 | +7.65% | -2.14% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4900 | +6.92% | -4.11% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.9100 | +9.43% | +2.69% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 113.5000 | +10.49% | +4.74% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.1400 | +8.78% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,980.0000 | +3.71% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.3000 | +6.33% | -5.70% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.1200 | +7.07% | -5.09% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7700 | +8.77% | +0.91% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +8.18% | -0.66% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.3900 | +7.13% | -1.62% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 114.8100 | +8.75% | -0.15% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.2500 | +8.01% | -2.47% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.9400 | +4.74% | -9.03% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 104.1900 | +8.94% | -0.88% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.5000 | +7.25% | -2.05% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.31% | -9.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.1500 | +7.34% | -2.33% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9900 | +7.43% | -2.88% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7000 | +8.03% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.1300 | +8.42% | -1.35% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +8.41% | +0.75% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +6.11% | -3.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0000 | +8.06% | +0.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1300 | +6.97% | -2.30% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 101.7200 | +6.94% | -6.13% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.5100 | +5.80% | -7.12% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 101.6500 | +6.92% | -6.18% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 76.8900 | +5.76% | -7.16% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 142.3800 | +9.90% | +3.04% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 99.4200 | +8.16% | -2.88% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 108.0000 | +9.99% | +3.34% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 101.0300 | +8.20% | -2.77% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 108.2400 | +10.04% | +3.47% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 109.2700 | +8.05% | -3.17% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.5000 | +8.39% | +1.83% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 101.1500 | +8.09% | -3.06% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 118.8900 | +9.93% | +3.17% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.4000 | +5.41% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 101.7100 | +3.30% | - | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 101.5900 | +3.16% | - | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 135.3100 | +9.31% | +1.41% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 83.5000 | +7.48% | -4.69% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.7400 | +7.66% | -0.10% |
Performance
| CAD | +4.30% | ||
|---|---|---|---|
| 6 Mois | +2.58% | ||
| 1 An | +8.41% | ||
| 3 Ans | +0.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.89% | ||
| Année | |||
| 2023 | +5.16% | ||
| 2022 | -8.28% | ||
| 2021 | +3.38% | ||
Dividendes
| 01/10/2024 | 0.04 HKD |
| 03/09/2024 | 0.04 HKD |
| 01/08/2024 | 0.04 HKD |
| 01/07/2024 | 0.04 HKD |
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 02/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.04 HKD |
| 02/01/2024 | 0.04 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 03/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.05 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.03 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
| 01/03/2022 | 0.03 HKD |
| 01/02/2022 | 0.03 HKD |
| 03/01/2022 | 0.03 HKD |
| 01/12/2021 | 0.03 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.04 HKD |
