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JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/  LU0957039844  /

Fonds
NAV17/09/2024 Chg.+0.4000 Type de rendement Focus sur l'investissement Société de fonds
210.6500USD +0.19% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 1.69 0.16 1.42 2.57 0.26 0.65 0.69 1.17 -1.55 2.24 -0.44 1.63 +10.93%
2022 -3.90 -2.01 0.87 -3.53 -1.84 -4.49 3.65 -1.60 -5.18 1.05 2.94 -1.48 -14.85%
2023 3.84 -1.65 1.60 0.41 -0.17 1.52 1.53 -1.00 -2.68 -2.39 5.72 4.47 +11.35%
2024 0.87 1.79 2.44 -2.17 1.41 2.66 0.51 1.28 0.11 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.38% 7.88% 7.47% 7.53% -%
Ratio de Sharpe 1.32 0.92 1.65 -0.21 -
Le meilleur mois +4.47% +2.66% +5.72% +5.72% -
Le plus défavorable mois -2.17% -2.17% -2.68% -5.18% -
Perte maximale -4.55% -4.55% -4.55% -18.69% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Investment Funds - Glob... reinvestment 127.3300 +14.45% +0.08%
JPMorgan Investment Funds - Glob... reinvestment 159.3900 +15.12% +1.87%
JPMorgan Investment Funds - Glob... reinvestment 150.6100 +17.18% +8.92%
JPMorgan Investment Funds - Glob... paying dividend 194.5700 +14.87% +3.50%
JPMorgan Investment Funds - Glob... paying dividend 210.6500 +15.73% +5.86%
JPMorgan Investment Funds - Glob... paying dividend 184.2700 +14.29% +1.96%
JPMorgan Investment Funds - Glob... reinvestment 165.5900 +12.82% -4.14%
JPMorgan Investment Funds - Glob... reinvestment 166.3600 +14.26% -0.43%
JPMorgan Investment Funds - Glob... reinvestment 122.1200 +16.30% +6.49%
JPMorgan Investment Funds - Glob... reinvestment 1,909.4301 +14.21% -0.55%
JPMorgan Investment Funds - Glob... paying dividend 148.4100 +14.21% -0.55%
JPMorgan Investment Funds - Glob... paying dividend 184.1300 +16.25% +6.33%
JPMorgan Investment Funds - Glob... reinvestment 256.6400 +16.25% +6.34%
JPMorgan Investment Funds - Glob... reinvestment 2,228.5400 +13.36% -2.73%
JPMorgan Investment Funds - Glob... reinvestment 237.1200 +15.39% +4.01%
JPMorgan Investment Funds - Glob... paying dividend 225.9100 +15.38% +3.97%
JPMorgan Investment Funds - Glob... reinvestment 224.5600 +14.81% +2.43%
JPMorgan Investment Funds - Glob... reinvestment 213.5900 +12.80% -4.19%
JPMorgan Investment Funds - Glob... paying dividend 151.3300 +13.36% -2.74%

Performance

CAD  
+9.19%
6 Mois  
+5.22%
1 An  
+15.73%
3 Ans  
+5.86%
5 Ans     -
10 ans     -
Depuis le début  
+15.11%
Année
2023  
+11.35%
2022
  -14.85%
2021  
+10.93%
 

Dividendes

09/07/2024 0.43 USD
12/06/2024 0.43 USD
08/05/2024 0.43 USD
09/04/2024 0.40 USD
08/03/2024 0.40 USD
08/02/2024 0.40 USD
09/01/2024 0.45 USD
08/12/2023 0.45 USD
08/11/2023 0.45 USD
11/10/2023 0.43 USD
08/09/2023 0.43 USD
08/08/2023 0.43 USD
10/07/2023 0.40 USD
08/06/2023 0.40 USD
11/05/2023 0.40 USD
12/04/2023 0.42 USD
08/03/2023 0.42 USD
08/02/2023 0.42 USD
10/01/2023 0.42 USD
08/12/2022 0.42 USD
08/11/2022 0.42 USD
12/10/2022 0.35 USD
08/09/2022 0.35 USD
09/08/2022 0.35 USD
08/07/2022 0.28 USD
08/06/2022 0.28 USD
11/05/2022 0.28 USD
08/04/2022 0.22 USD
08/03/2022 0.22 USD
08/02/2022 0.22 USD
10/01/2022 0.20 USD
08/12/2021 0.20 USD
09/11/2021 0.20 USD
13/10/2021 0.19 USD
08/09/2021 0.19 USD
10/08/2021 0.19 USD
08/07/2021 0.19 USD
08/06/2021 0.19 USD
10/05/2021 0.19 USD
08/04/2021 0.17 USD
09/03/2021 0.17 USD
09/02/2021 0.17 USD
08/01/2021 0.18 USD