JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged)/ LU1197969386 /
| NAV08/11/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.1500GBP | -0.14% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.76 | 0.82 | 1.85 | 1.67 | 1.20 | 0.63 | 0.61 | 0.72 | -1.28 | 1.01 | -1.08 | 2.54 | +9.80% |
| 2022 | -2.67 | -1.86 | 0.65 | -2.82 | -0.74 | -6.73 | 4.56 | -2.14 | -6.22 | 2.37 | 2.99 | -0.89 | -13.26% |
| 2023 | 3.76 | -1.73 | 0.19 | 0.97 | -1.71 | 1.03 | 1.55 | -0.98 | -2.11 | -2.69 | 5.13 | 4.12 | +7.38% |
| 2024 | 0.21 | 0.25 | 2.07 | -1.84 | 1.88 | 1.78 | 1.40 | 1.83 | 1.56 | -1.68 | 1.39 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 5.47% | 5.66% | 7.08% | -% |
| Ratio de Sharpe | 1.39 | 2.01 | 2.37 | -0.34 | - |
| Le meilleur mois | +4.12% | +1.88% | +5.13% | +5.13% | - |
| Le plus défavorable mois | -1.84% | -1.68% | -1.84% | -6.73% | - |
| Perte maximale | -3.02% | -2.82% | -3.02% | -18.42% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3400 | +17.29% | +4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.0900 | +16.17% | +5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.9200 | +17.31% | +4.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.2400 | +15.05% | +0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.9500 | +17.81% | +7.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.6000 | +11.40% | -5.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1200 | +16.23% | +2.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +14.60% | +2.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4300 | +15.52% | +3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.3200 | +15.83% | +1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +14.27% | -2.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8500 | +15.70% | +1.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.7200 | +15.82% | +1.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.6800 | +14.34% | -1.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,654.0000 | +11.24% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.7900 | +17.86% | +7.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.4400 | +15.92% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.6700 | +15.82% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.9300 | +14.96% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 225.3800 | +16.62% | +3.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8900 | +15.34% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.7400 | +17.01% | +4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4300 | +14.98% | -1.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.5200 | +16.48% | +1.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3100 | +11.42% | -11.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.5200 | +13.17% | -0.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3300 | +13.67% | +0.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1500 | +14.78% | +0.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,337.0800 | +16.85% | +9.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6300 | +14.73% | +0.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3800 | +14.63% | +0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7700 | +17.00% | +4.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1100 | +15.42% | +0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2700 | +15.89% | +2.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +14.88% | +0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3200 | +17.00% | +4.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.1500 | +16.47% | +1.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.9500 | +14.54% | -2.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7500 | +16.59% | +3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9800 | +13.12% | -4.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 172.0700 | +15.75% | +0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.8600 | +17.81% | +7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 158.0900 | +17.81% | +7.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.8300 | +15.80% | +0.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.3500 | +14.31% | -1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 146.2800 | +17.86% | +7.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8000 | +15.75% | +0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.2600 | +15.41% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.7100 | +15.00% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 235.4000 | +17.03% | +4.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1100 | +12.23% | -6.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.5800 | +10.62% | -7.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.4600 | +13.18% | -4.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.0700 | +15.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.9200 | +14.60% | -2.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.5100 | +13.57% | -2.99% |
Performance
| CAD | +9.10% | ||
|---|---|---|---|
| 6 Mois | +6.85% | ||
| 1 An | +16.47% | ||
| 3 Ans | +1.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.78% | ||
| Année | |||
| 2023 | +7.38% | ||
| 2022 | -13.26% | ||
| 2021 | +9.80% | ||
Dividendes
| 08/11/2024 | 0.27 GBP |
| 09/10/2024 | 0.29 GBP |
| 10/09/2024 | 0.29 GBP |
| 08/08/2024 | 0.29 GBP |
| 09/07/2024 | 0.29 GBP |
| 12/06/2024 | 0.29 GBP |
| 08/05/2024 | 0.29 GBP |
| 09/04/2024 | 0.28 GBP |
| 08/03/2024 | 0.28 GBP |
| 08/02/2024 | 0.28 GBP |
| 09/01/2024 | 0.30 GBP |
| 08/12/2023 | 0.30 GBP |
| 08/11/2023 | 0.30 GBP |
| 11/10/2023 | 0.29 GBP |
| 08/09/2023 | 0.29 GBP |
| 08/08/2023 | 0.29 GBP |
| 10/07/2023 | 0.29 GBP |
| 08/06/2023 | 0.29 GBP |
| 11/05/2023 | 0.29 GBP |
| 12/04/2023 | 0.30 GBP |
| 08/03/2023 | 0.30 GBP |
| 08/02/2023 | 0.30 GBP |
| 10/01/2023 | 0.33 GBP |
| 08/12/2022 | 0.33 GBP |
| 08/11/2022 | 0.33 GBP |
| 12/10/2022 | 0.31 GBP |
| 08/09/2022 | 0.31 GBP |
| 09/08/2022 | 0.31 GBP |
| 08/07/2022 | 0.25 GBP |
| 08/06/2022 | 0.25 GBP |
| 11/05/2022 | 0.25 GBP |
| 08/04/2022 | 0.24 GBP |
| 08/03/2022 | 0.24 GBP |
| 08/02/2022 | 0.24 GBP |
| 10/01/2022 | 0.23 GBP |
| 08/12/2021 | 0.23 GBP |
| 09/11/2021 | 0.23 GBP |
| 13/10/2021 | 0.22 GBP |
| 08/09/2021 | 0.22 GBP |
| 10/08/2021 | 0.22 GBP |
| 08/07/2021 | 0.23 GBP |
| 08/06/2021 | 0.23 GBP |
| 10/05/2021 | 0.23 GBP |
| 08/04/2021 | 0.22 GBP |
| 09/03/2021 | 0.22 GBP |
| 09/02/2021 | 0.22 GBP |
| 08/01/2021 | 0.22 GBP |
