JPMorgan Funds - Income Fund C (mth) - USD/ LU2049643278 /
| NAV10/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.1800USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.55 | 0.30 | 0.41 | - |
| 2020 | 0.96 | -0.06 | -9.87 | 2.89 | 2.85 | 1.68 | 2.00 | 0.69 | -0.39 | 0.36 | 1.72 | 1.34 | +3.58% |
| 2021 | 0.49 | 0.78 | 0.20 | 1.38 | 0.08 | 0.11 | -0.11 | 0.04 | 0.11 | -0.27 | -0.93 | 0.84 | +2.74% |
| 2022 | -0.90 | -1.32 | -0.09 | -1.76 | -0.01 | -4.04 | 2.93 | -1.39 | -3.50 | 0.53 | 1.69 | 0.09 | -7.70% |
| 2023 | 2.49 | -1.87 | 0.59 | 0.70 | -0.89 | -0.15 | 0.74 | 0.09 | -0.91 | -0.46 | 2.87 | 2.29 | +5.51% |
| 2024 | 0.58 | -0.29 | 1.00 | -0.19 | 0.85 | 0.78 | 1.19 | 1.31 | 1.07 | -0.43 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.94% | 1.88% | 2.46% | 3.75% | 4.91% |
| Ratio de Sharpe | 2.36 | 3.43 | 3.24 | -0.60 | -0.24 |
| Le meilleur mois | +2.29% | +1.31% | +2.87% | +2.93% | +2.93% |
| Le plus défavorable mois | -0.43% | -0.43% | -0.46% | -4.04% | -9.87% |
| Perte maximale | -0.78% | -0.69% | -0.99% | -11.17% | -16.92% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +6.00% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +11.24% | ||
| 3 Ans | +3.09% | ||
| 5 Ans | +10.80% | ||
| 10 ans | - | ||
| Depuis le début | +11.23% | ||
| Année | |||
| 2023 | +5.51% | ||
| 2022 | -7.70% | ||
| 2021 | +2.74% | ||
| 2020 | +3.58% | ||
Dividendes
| 01/10/2024 | 0.43 USD |
| 03/09/2024 | 0.43 USD |
| 01/08/2024 | 0.43 USD |
| 01/07/2024 | 0.43 USD |
| 03/06/2024 | 0.43 USD |
| 01/05/2024 | 0.43 USD |
| 02/04/2024 | 0.43 USD |
| 01/03/2024 | 0.43 USD |
| 01/02/2024 | 0.43 USD |
| 02/01/2024 | 0.43 USD |
| 01/12/2023 | 0.43 USD |
| 01/11/2023 | 0.43 USD |
| 02/10/2023 | 0.43 USD |
| 01/09/2023 | 0.43 USD |
| 01/08/2023 | 0.41 USD |
| 03/07/2023 | 0.41 USD |
| 01/06/2023 | 0.41 USD |
| 01/05/2023 | 0.41 USD |
| 03/04/2023 | 0.41 USD |
| 01/03/2023 | 0.41 USD |
| 01/02/2023 | 0.41 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.41 USD |
| 01/11/2022 | 0.41 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.41 USD |
| 01/08/2022 | 0.53 USD |
| 01/07/2022 | 0.36 USD |
| 01/06/2022 | 0.36 USD |
| 02/05/2022 | 0.36 USD |
| 01/04/2022 | 0.36 USD |
| 01/03/2022 | 0.36 USD |
| 01/02/2022 | 0.36 USD |
| 03/01/2022 | 0.36 USD |
| 01/12/2021 | 0.36 USD |
| 01/11/2021 | 0.38 USD |
| 01/10/2021 | 0.38 USD |
| 01/09/2021 | 0.38 USD |
| 02/08/2021 | 0.38 USD |
| 01/07/2021 | 0.38 USD |
| 01/06/2021 | 0.38 USD |
| 03/05/2021 | 0.38 USD |
| 01/04/2021 | 0.38 USD |
| 01/03/2021 | 0.38 USD |
| 01/02/2021 | 0.38 USD |
| 04/01/2021 | 0.38 USD |
| 01/12/2020 | 0.38 USD |
| 02/11/2020 | 0.43 USD |
| 01/10/2020 | 0.43 USD |
| 01/09/2020 | 0.43 USD |
| 03/08/2020 | 0.43 USD |
| 01/07/2020 | 0.43 USD |
| 01/06/2020 | 0.43 USD |
| 01/05/2020 | 0.43 USD |
| 01/04/2020 | 0.43 USD |
| 02/03/2020 | 0.43 USD |
| 03/02/2020 | 0.43 USD |
| 02/01/2020 | 0.43 USD |
| 02/12/2019 | 0.43 USD |
| 01/11/2019 | 0.01 USD |
