JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)/ LU0815074496 /
| NAV09/07/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4200USD | -0.60% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.78 | 0.56 | 0.71 | 1.41 | - |
| 2013 | 2.28 | 0.62 | 1.48 | 2.78 | -0.62 | -3.44 | 1.96 | -1.83 | 2.05 | 2.78 | -0.03 | 0.37 | +8.53% |
| 2014 | -1.22 | 2.91 | 0.54 | 0.93 | 1.74 | 1.10 | -0.23 | 0.87 | -1.60 | 1.30 | 0.92 | -0.89 | +6.48% |
| 2015 | 1.76 | 2.01 | 0.00 | 0.40 | 0.49 | -2.86 | 1.36 | -3.39 | -2.22 | 4.06 | -0.42 | -1.40 | -0.48% |
| 2016 | -2.64 | -0.58 | 2.97 | 1.59 | 0.70 | -0.16 | 3.04 | 0.99 | -0.40 | -0.23 | -0.88 | 2.23 | +6.65% |
| 2017 | 0.64 | 1.83 | 0.20 | 0.75 | 1.10 | -0.25 | 0.76 | 0.02 | 0.82 | 1.25 | 0.04 | 1.13 | +8.59% |
| 2018 | 0.81 | -1.89 | -1.31 | 1.28 | -0.22 | -0.07 | 1.57 | -0.12 | 0.14 | -2.46 | 0.05 | -2.39 | -4.62% |
| 2019 | 3.73 | 1.69 | 1.33 | 1.22 | -0.99 | 2.43 | 0.73 | 0.16 | 0.84 | 0.44 | 0.43 | 1.24 | +13.99% |
| 2020 | 0.39 | -3.41 | -11.47 | 4.57 | 2.31 | 1.21 | 3.24 | 0.98 | -1.17 | -0.91 | 6.85 | 1.62 | +3.04% |
| 2021 | 0.33 | 0.82 | 1.88 | 1.69 | 1.22 | 0.64 | 0.63 | 0.74 | -1.25 | 1.01 | -1.11 | 2.66 | +9.59% |
| 2022 | -2.65 | -1.87 | 0.72 | -2.78 | -0.65 | -6.52 | 4.59 | -1.99 | -5.89 | 2.56 | 3.18 | -0.64 | -11.89% |
| 2023 | 3.78 | -1.65 | 0.32 | 1.05 | -1.62 | 1.10 | 1.62 | -0.92 | -2.05 | -2.64 | 5.25 | 4.23 | +8.39% |
| 2024 | 0.22 | 0.28 | 2.09 | -1.80 | 1.90 | 1.81 | 0.17 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.44% | 5.47% | 6.21% | 6.95% | 7.42% |
| Ratio de Sharpe | 1.03 | 1.38 | 1.25 | -0.42 | -0.08 |
| Le meilleur mois | +4.23% | +2.09% | +5.25% | +5.25% | +6.85% |
| Le plus défavorable mois | -1.80% | -1.80% | -2.64% | -6.52% | -11.47% |
| Perte maximale | -2.97% | -2.97% | -6.05% | -17.56% | -22.24% |
| Surperformance | +4.83% | - | -6.74% | -0.48% | -1.19% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 125.9300 | +11.58% | +1.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 217.0200 | +11.60% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.8300 | +12.06% | +2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.3800 | +10.02% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.5400 | +12.74% | +5.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 120.4200 | +11.41% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.5700 | +11.47% | +1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 108.9000 | +11.32% | +0.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.1200 | +9.43% | -3.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 68.8700 | +11.27% | +0.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5600 | +8.54% | -12.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4900 | +9.89% | -0.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +8.76% | -0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9900 | +9.34% | -0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.1200 | +12.16% | +4.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,290.7700 | +12.56% | +7.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.2100 | +9.90% | -0.23% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4200 | +8.85% | -1.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.6000 | +10.92% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0000 | +9.48% | -1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +10.54% | +0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +9.27% | -0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +11.16% | +2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.1200 | +10.69% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.8500 | +8.08% | -4.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0000 | +10.20% | -0.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2200 | +9.56% | +1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3000 | +10.09% | +1.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.7300 | +8.99% | -4.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.6500 | +10.99% | +1.31% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 133.5000 | +10.84% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1000 | +8.34% | -4.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7800 | +10.19% | -0.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.4100 | +10.27% | -0.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.7900 | +10.63% | -1.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,619.0000 | +5.54% | -7.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.7900 | +12.20% | +4.63% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.2500 | +10.75% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4400 | +9.44% | -4.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.7900 | +9.81% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1100 | +10.64% | -1.27% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.3600 | +12.78% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 166.1100 | +10.60% | -1.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 243.6200 | +12.74% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.7100 | +12.73% | +5.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.3000 | +10.59% | -1.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.4800 | +10.60% | -1.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.0500 | +12.01% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 150.6400 | +9.88% | -3.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 226.4000 | +12.00% | +3.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.1500 | +7.35% | -6.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.0700 | +7.33% | -6.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.7800 | +9.50% | -4.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.8700 | +9.88% | -3.26% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.2400 | +9.50% | -4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.5800 | +9.89% | -3.25% |
Performance
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | +5.47% | ||
| 1 An | +11.41% | ||
| 3 Ans | +2.45% | ||
| 5 Ans | +16.71% | ||
| 10 ans | +42.00% | ||
| Depuis le début | +70.94% | ||
| Année | |||
| 2023 | +8.39% | ||
| 2022 | -11.89% | ||
| 2021 | +9.59% | ||
| 2020 | +3.04% | ||
| 2019 | +13.99% | ||
| 2018 | -4.62% | ||
| 2017 | +8.59% | ||
| 2016 | +6.65% | ||
| 2015 | -0.48% | ||
Dividendes
| 12/06/2024 | 0.62 USD |
| 08/05/2024 | 0.62 USD |
| 09/04/2024 | 0.58 USD |
| 08/03/2024 | 0.58 USD |
| 08/02/2024 | 0.58 USD |
| 09/01/2024 | 0.64 USD |
| 08/12/2023 | 0.64 USD |
| 08/11/2023 | 0.64 USD |
| 11/10/2023 | 0.60 USD |
| 08/09/2023 | 0.60 USD |
| 08/08/2023 | 0.60 USD |
| 10/07/2023 | 0.61 USD |
| 08/06/2023 | 0.61 USD |
| 11/05/2023 | 0.61 USD |
| 12/04/2023 | 0.61 USD |
| 08/03/2023 | 0.61 USD |
| 08/02/2023 | 0.61 USD |
| 10/01/2023 | 0.68 USD |
| 08/12/2022 | 0.68 USD |
| 08/11/2022 | 0.68 USD |
| 12/10/2022 | 0.65 USD |
| 08/09/2022 | 0.65 USD |
| 09/08/2022 | 0.65 USD |
| 08/07/2022 | 0.51 USD |
| 08/06/2022 | 0.51 USD |
| 11/05/2022 | 0.51 USD |
| 08/04/2022 | 0.49 USD |
| 08/03/2022 | 0.49 USD |
| 08/02/2022 | 0.49 USD |
| 10/01/2022 | 0.48 USD |
| 08/12/2021 | 0.48 USD |
| 09/11/2021 | 0.48 USD |
| 13/10/2021 | 0.44 USD |
| 08/09/2021 | 0.44 USD |
| 10/08/2021 | 0.44 USD |
| 08/07/2021 | 0.46 USD |
| 08/06/2021 | 0.46 USD |
| 10/05/2021 | 0.46 USD |
| 08/04/2021 | 0.46 USD |
| 09/03/2021 | 0.46 USD |
| 09/02/2021 | 0.46 USD |
| 08/01/2021 | 0.46 USD |
| 08/12/2020 | 0.46 USD |
| 10/11/2020 | 0.46 USD |
| 08/10/2020 | 0.45 USD |
| 09/09/2020 | 0.45 USD |
| 10/08/2020 | 0.45 USD |
| 08/07/2020 | 0.52 USD |
| 09/06/2020 | 0.52 USD |
| 08/05/2020 | 0.52 USD |
| 08/04/2020 | 0.47 USD |
| 10/03/2020 | 0.49 USD |
| 10/02/2020 | 0.49 USD |
| 08/01/2020 | 0.49 USD |
| 10/12/2019 | 0.49 USD |
| 08/11/2019 | 0.49 USD |
| 09/10/2019 | 0.48 USD |
| 10/09/2019 | 0.48 USD |
| 08/08/2019 | 0.48 USD |
| 09/07/2019 | 0.49 USD |
| 12/06/2019 | 0.49 USD |
| 08/05/2019 | 0.49 USD |
| 09/04/2019 | 0.46 USD |
| 08/03/2019 | 0.46 USD |
| 11/02/2019 | 0.46 USD |
| 08/01/2019 | 0.49 USD |
| 04/12/2018 | 0.49 USD |
| 08/11/2018 | 0.49 USD |
| 10/10/2018 | 0.54 USD |
| 10/09/2018 | 0.54 USD |
| 08/08/2018 | 0.54 USD |
| 10/07/2018 | 0.54 USD |
| 08/06/2018 | 0.54 USD |
| 08/05/2018 | 0.54 USD |
| 10/04/2018 | 0.52 USD |
| 08/03/2018 | 0.52 USD |
| 08/02/2018 | 0.52 USD |
| 09/01/2018 | 0.50 USD |
| 08/12/2017 | 0.50 USD |
| 08/11/2017 | 0.50 USD |
| 11/10/2017 | 0.53 USD |
| 08/09/2017 | 0.53 USD |
| 08/08/2017 | 0.53 USD |
| 10/07/2017 | 0.53 USD |
| 08/06/2017 | 0.53 USD |
| 09/05/2017 | 0.53 USD |
| 10/04/2017 | 0.53 USD |
| 08/03/2017 | 0.53 USD |
| 08/02/2017 | 0.53 USD |
| 10/01/2017 | 0.54 USD |
| 08/12/2016 | 0.54 USD |
| 08/11/2016 | 0.54 USD |
| 12/10/2016 | 0.55 USD |
| 12/09/2016 | 0.55 USD |
| 09/08/2016 | 0.55 USD |
| 08/07/2016 | 0.56 USD |
| 08/06/2016 | 0.56 USD |
| 10/05/2016 | 0.56 USD |
| 08/04/2016 | 0.57 USD |
| 08/03/2016 | 0.57 USD |
| 12/02/2016 | 0.57 USD |
| 08/01/2016 | 0.52 USD |
| 08/12/2015 | 0.52 USD |
| 10/11/2015 | 0.52 USD |
| 08/10/2015 | 0.53 USD |
| 09/09/2015 | 0.53 USD |
| 10/08/2015 | 0.53 USD |
| 08/07/2015 | 0.50 USD |
| 09/06/2015 | 0.50 USD |
| 08/05/2015 | 0.50 USD |
| 08/04/2015 | 0.51 USD |
| 10/03/2015 | 0.51 USD |
| 10/02/2015 | 0.51 USD |
| 08/01/2015 | 0.52 USD |
| 09/12/2014 | 0.52 USD |
| 10/11/2014 | 0.52 USD |
| 08/10/2014 | 0.50 USD |
| 09/09/2014 | 0.50 USD |
| 08/08/2014 | 0.50 USD |
| 08/07/2014 | 0.49 USD |
| 11/06/2014 | 0.49 USD |
| 08/05/2014 | 0.49 USD |
| 08/04/2014 | 0.50 USD |
| 10/03/2014 | 0.50 USD |
| 10/02/2014 | 0.50 USD |
| 08/01/2014 | 0.53 USD |
| 10/12/2013 | 0.53 USD |
| 08/11/2013 | 0.53 USD |
| 08/10/2013 | 0.57 USD |
| 10/09/2013 | 0.57 USD |
| 08/08/2013 | 0.57 USD |
| 09/07/2013 | 0.55 USD |
| 10/06/2013 | 0.55 USD |
| 08/05/2013 | 0.55 USD |
| 09/04/2013 | 0.61 USD |
| 08/03/2013 | 0.61 USD |
| 08/02/2013 | 0.61 USD |
| 08/01/2013 | 0.61 USD |
| 10/12/2012 | 0.61 USD |
| 07/11/2012 | 0.61 USD |
| 05/10/2012 | 0.64 USD |
