JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR/ LU1555764056 /
NAV09/07/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
76.1500EUR | -0.43% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.23 | 0.56 | 0.85 | -0.20 | 0.99 | -0.63 | 1.15 | 0.90 | 0.00 | 0.07 | - |
2018 | 0.22 | -1.55 | -0.97 | 0.18 | -0.21 | -0.30 | 0.47 | 0.05 | -0.53 | -1.95 | -0.35 | -0.65 | -5.46% |
2019 | 1.93 | 0.71 | 1.23 | 0.25 | -0.02 | 1.54 | 0.21 | 1.20 | -0.17 | -0.11 | 0.03 | 0.17 | +7.17% |
2020 | 0.75 | -0.87 | -6.22 | 2.85 | 1.09 | 0.95 | 2.08 | -0.06 | -0.76 | -0.77 | 4.12 | 0.72 | +3.57% |
2021 | -0.42 | -0.74 | 0.35 | 1.17 | 0.50 | 0.98 | 0.63 | 0.17 | -1.11 | 0.27 | -0.71 | 1.10 | +2.18% |
2022 | -2.48 | -1.94 | -0.54 | -3.27 | -0.81 | -4.98 | 3.53 | -2.04 | -5.32 | 0.71 | 2.48 | -0.43 | -14.42% |
2023 | 3.00 | -2.17 | 0.45 | 0.75 | -1.36 | 0.06 | 0.93 | -0.89 | -2.07 | -2.26 | 4.54 | 3.69 | +4.45% |
2024 | 0.04 | -0.73 | 1.30 | -2.03 | 1.38 | 1.41 | 0.11 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.71% | 4.73% | 5.37% | 5.14% | 4.81% |
Ratio de Sharpe | -0.19 | 0.16 | 0.47 | -1.34 | -0.89 |
Le meilleur mois | +3.69% | +1.41% | +4.54% | +4.54% | +4.54% |
Le plus défavorable mois | -2.03% | -2.03% | -2.26% | -5.32% | -6.22% |
Perte maximale | -2.74% | -2.74% | -5.69% | -18.45% | -18.45% |
Surperformance | -5.30% | - | -8.70% | -0.59% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | reinvestment | 101.3000 | +6.64% | -8.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.1500 | +6.22% | -9.24% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.9200 | +6.64% | -8.86% | |
JPMorgan Investment Funds - Glob... | reinvestment | 108.5600 | +7.91% | -5.58% | |
JPMorgan Investment Funds - Glob... | reinvestment | 98.0000 | +6.64% | -8.90% | |
JPMorgan Investment Funds - Glob... | reinvestment | 104.2200 | +8.46% | -4.12% | |
JPMorgan Investment Funds - Glob... | reinvestment | 109.8700 | +7.76% | -5.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.7100 | +7.77% | -5.97% | |
JPMorgan Investment Funds - Glob... | paying dividend | 97.7900 | +9.85% | +0.26% | |
JPMorgan Investment Funds - Glob... | reinvestment | 103.9800 | +7.01% | -7.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.9700 | +7.03% | -7.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 88.3200 | +7.00% | -7.93% | |
JPMorgan Investment Funds - Glob... | reinvestment | 121.9100 | +9.09% | -1.84% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.2400 | +9.09% | -1.87% |
Performance
CAD | +1.43% | ||
---|---|---|---|
6 Mois | +2.20% | ||
1 An | +6.22% | ||
3 Ans | -9.24% | ||
5 Ans | -2.94% | ||
10 ans | - | ||
Depuis le début | +0.58% | ||
Année | |||
2023 | +4.45% | ||
2022 | -14.42% | ||
2021 | +2.18% | ||
2020 | +3.57% | ||
2019 | +7.17% | ||
2018 | -5.46% |
Dividendes
12/06/2024 | 0.30 EUR |
08/05/2024 | 0.30 EUR |
09/04/2024 | 0.29 EUR |
08/03/2024 | 0.29 EUR |
08/02/2024 | 0.29 EUR |
09/01/2024 | 0.30 EUR |
08/12/2023 | 0.30 EUR |
08/11/2023 | 0.30 EUR |
11/10/2023 | 0.30 EUR |
08/09/2023 | 0.30 EUR |
08/08/2023 | 0.30 EUR |
10/07/2023 | 0.31 EUR |
08/06/2023 | 0.31 EUR |
11/05/2023 | 0.31 EUR |
12/04/2023 | 0.29 EUR |
08/03/2023 | 0.29 EUR |
08/02/2023 | 0.29 EUR |
10/01/2023 | 0.30 EUR |
08/12/2022 | 0.30 EUR |
08/11/2022 | 0.30 EUR |
12/10/2022 | 0.28 EUR |
08/09/2022 | 0.28 EUR |
09/08/2022 | 0.28 EUR |
08/07/2022 | 0.24 EUR |
08/06/2022 | 0.24 EUR |
11/05/2022 | 0.24 EUR |
08/04/2022 | 0.25 EUR |
08/03/2022 | 0.25 EUR |
08/02/2022 | 0.25 EUR |
10/01/2022 | 0.25 EUR |
08/12/2021 | 0.25 EUR |
09/11/2021 | 0.25 EUR |
13/10/2021 | 0.25 EUR |
08/09/2021 | 0.25 EUR |
10/08/2021 | 0.25 EUR |
08/07/2021 | 0.25 EUR |
08/06/2021 | 0.25 EUR |
10/05/2021 | 0.25 EUR |
08/04/2021 | 0.23 EUR |
09/03/2021 | 0.23 EUR |
09/02/2021 | 0.23 EUR |
08/01/2021 | 0.23 EUR |
08/12/2020 | 0.23 EUR |
10/11/2020 | 0.23 EUR |
08/10/2020 | 0.23 EUR |
09/09/2020 | 0.23 EUR |
10/08/2020 | 0.23 EUR |
08/07/2020 | 0.26 EUR |
09/06/2020 | 0.26 EUR |
08/05/2020 | 0.26 EUR |
08/04/2020 | 0.26 EUR |
10/03/2020 | 0.27 EUR |
10/02/2020 | 0.27 EUR |
08/01/2020 | 0.27 EUR |
10/12/2019 | 0.27 EUR |
08/11/2019 | 0.27 EUR |
09/10/2019 | 0.27 EUR |
10/09/2019 | 0.27 EUR |
08/08/2019 | 0.27 EUR |
09/07/2019 | 0.26 EUR |
12/06/2019 | 0.26 EUR |
08/05/2019 | 0.26 EUR |
09/04/2019 | 0.31 EUR |
08/03/2019 | 0.31 EUR |
11/02/2019 | 0.31 EUR |
08/01/2019 | 0.33 EUR |
04/12/2018 | 0.33 EUR |
08/11/2018 | 0.33 EUR |
10/10/2018 | 0.35 EUR |
10/09/2018 | 0.35 EUR |
08/08/2018 | 0.35 EUR |
10/07/2018 | 0.35 EUR |
08/06/2018 | 0.35 EUR |
08/05/2018 | 0.35 EUR |
10/04/2018 | 0.34 EUR |
08/03/2018 | 0.34 EUR |
08/02/2018 | 0.34 EUR |
09/01/2018 | 0.28 EUR |
08/12/2017 | 0.28 EUR |
08/11/2017 | 0.28 EUR |
11/10/2017 | 0.31 EUR |
08/09/2017 | 0.31 EUR |
08/08/2017 | 0.31 EUR |
10/07/2017 | 0.33 EUR |
08/06/2017 | 0.33 EUR |
09/05/2017 | 0.33 EUR |
10/04/2017 | 0.34 EUR |