JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR/ LU0247991317 /
| NAV29/07/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.5100EUR | +0.51% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.31 | 0.60 | 2.29 | 1.64 | 1.82 | -0.33 | 1.73 | - |
| 2007 | 1.02 | -0.64 | 0.55 | 2.05 | 1.61 | -0.18 | -1.04 | -0.83 | 0.46 | 1.92 | -2.57 | 0.34 | +2.62% |
| 2008 | -5.44 | 0.40 | -2.73 | 3.39 | 0.12 | -4.97 | -0.16 | 2.39 | -4.43 | -5.10 | -1.82 | -1.32 | -18.40% |
| 2009 | -0.44 | -4.60 | 0.72 | 6.50 | 0.93 | 0.96 | 3.90 | 2.00 | 1.40 | -0.66 | 0.42 | 3.40 | +15.09% |
| 2010 | -0.18 | 0.42 | 4.11 | 1.36 | -1.24 | -0.16 | 0.59 | 0.44 | 1.98 | 0.28 | 1.35 | 1.61 | +10.97% |
| 2011 | -0.30 | 0.97 | -1.68 | 0.28 | 0.57 | -1.07 | 0.19 | -4.57 | -1.31 | 3.48 | -0.81 | 2.37 | -2.10% |
| 2012 | 2.79 | 2.22 | 0.49 | 0.41 | -1.82 | 1.33 | 2.51 | -0.03 | -0.04 | -0.66 | 1.45 | 0.28 | +9.18% |
| 2013 | 1.28 | 0.94 | 2.43 | 0.85 | 0.98 | -3.22 | 2.31 | -1.27 | 2.01 | 2.17 | 1.48 | 0.11 | +10.37% |
| 2014 | -1.94 | 2.59 | -0.07 | -0.33 | 1.74 | 1.30 | 0.59 | 1.05 | -0.33 | 1.41 | 2.35 | 0.55 | +9.20% |
| 2015 | 1.31 | 1.72 | 0.54 | -0.74 | 0.61 | -2.75 | 1.89 | -3.34 | -1.90 | 4.29 | 0.40 | -1.21 | +0.55% |
| 2016 | -3.11 | 0.76 | 2.13 | -0.40 | 1.15 | -0.62 | 2.86 | 0.30 | -0.73 | -0.68 | -0.52 | 0.74 | +1.77% |
| 2017 | -0.12 | 1.12 | 0.95 | 0.99 | 1.00 | -0.45 | 1.15 | 0.21 | 0.85 | 2.62 | 0.70 | 0.52 | +9.93% |
| 2018 | 2.94 | -1.69 | -2.46 | 0.77 | 0.10 | -0.62 | 1.09 | 0.65 | -0.23 | -4.72 | 0.70 | -3.50 | -6.97% |
| 2019 | 3.78 | 1.35 | 1.25 | 1.61 | -2.05 | 3.03 | 1.14 | 0.24 | -0.18 | 0.31 | 1.30 | 0.66 | +13.04% |
| 2020 | 1.11 | -4.59 | -6.53 | 5.90 | 0.97 | 1.14 | 3.34 | 2.87 | -1.59 | -1.48 | 7.56 | 2.13 | +10.41% |
| 2021 | 0.26 | 0.08 | 1.28 | 2.45 | 0.15 | 0.51 | 0.58 | 1.04 | -1.68 | 2.12 | -0.54 | 1.42 | +7.86% |
| 2022 | -4.07 | -2.09 | 0.58 | -3.70 | -2.21 | -4.69 | 3.31 | -1.98 | -5.59 | 0.67 | 2.54 | -1.89 | -17.90% |
| 2023 | 3.53 | -1.94 | 1.29 | 0.19 | -0.42 | 1.28 | 1.27 | -1.27 | -2.90 | -2.56 | 5.43 | 4.22 | +8.01% |
| 2024 | 0.69 | 1.60 | 2.25 | -2.39 | 1.20 | 2.46 | -0.09 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.52% | 6.56% | 6.88% | 7.28% | 8.05% |
| Ratio de Sharpe | 1.02 | 1.17 | 0.72 | -0.70 | -0.13 |
| Le meilleur mois | +4.22% | +2.46% | +5.43% | +5.43% | +7.56% |
| Le plus défavorable mois | -2.39% | -2.39% | -2.90% | -5.59% | -6.53% |
| Perte maximale | -3.58% | -3.58% | -6.95% | -21.06% | -21.06% |
| Surperformance | -2.33% | - | +1.18% | +10.49% | +17.88% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 124.7900 | +9.61% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 191.3600 | +10.61% | +2.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 206.9500 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.3500 | +10.05% | +0.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.6100 | +8.05% | -5.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.0900 | +10.26% | +0.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 147.1600 | +12.33% | +7.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.0900 | +9.43% | -1.98% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4400 | +11.51% | +4.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,871.9399 | +9.38% | -2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.5000 | +9.39% | -2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 180.1000 | +11.43% | +4.55% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 251.0300 | +11.44% | +4.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 2,187.0300 | +8.57% | -4.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1700 | +10.61% | +2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 221.2000 | +10.60% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 220.0200 | +10.05% | +0.71% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 209.7500 | +8.04% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 148.5100 | +8.57% | -4.26% |
Performance
| CAD | +5.78% | ||
|---|---|---|---|
| 6 Mois | +5.51% | ||
| 1 An | +8.57% | ||
| 3 Ans | -4.26% | ||
| 5 Ans | +13.97% | ||
| 10 ans | +37.99% | ||
| Depuis le début | +94.23% | ||
| Année | |||
| 2023 | +8.01% | ||
| 2022 | -17.90% | ||
| 2021 | +7.86% | ||
| 2020 | +10.41% | ||
| 2019 | +13.04% | ||
| 2018 | -6.97% | ||
| 2017 | +9.93% | ||
| 2016 | +1.77% | ||
| 2015 | +0.55% | ||
Dividendes
| 08/03/2024 | 0.88 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/03/2022 | 0.01 EUR |
| 09/03/2021 | 0.01 EUR |
| 10/03/2020 | 0.01 EUR |
| 08/03/2019 | 0.26 EUR |
| 08/03/2018 | 0.40 EUR |
| 08/03/2017 | 2.16 EUR |
| 14/03/2016 | 1.51 EUR |
| 16/03/2015 | 0.92 EUR |
| 14/03/2014 | 1.05 EUR |
| 14/03/2013 | 1.61 EUR |
| 15/03/2012 | 1.48 EUR |
| 16/03/2011 | 1.26 EUR |
| 02/03/2010 | 1.41 EUR |
| 03/03/2009 | 7.22 EUR |
| 06/03/2008 | 4.25 EUR |
| 16/03/2007 | 1.01 EUR |
