JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)/ LU0815074496 /
| NAV05/08/2024 | Chg.-2.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4200USD | -1.71% | 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 | 1.43 | -2.38 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.93% | 6.15% | 6.40% | 7.03% | 7.49% |
| Ratio de Sharpe | 0.40 | 0.71 | 0.78 | -0.49 | -0.07 |
| Le meilleur mois | +4.23% | +2.09% | +5.25% | +5.25% | +6.85% |
| Le plus défavorable mois | -2.38% | -2.38% | -2.64% | -6.52% | -11.47% |
| Perte maximale | -2.97% | -2.97% | -5.44% | -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 | 123.8100 | +8.16% | -0.48% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.3700 | +8.19% | -0.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4200 | +8.70% | -0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1300 | +6.80% | -3.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3800 | +9.29% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.4200 | +8.55% | +0.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.5000 | +8.70% | -0.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.1000 | +8.04% | -1.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.7500 | +6.64% | -5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.7000 | +7.95% | -2.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.2700 | +4.80% | -14.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2400 | +6.63% | -2.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1100 | +6.02% | -2.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.7400 | +6.60% | -2.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.0100 | +9.28% | +2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,268.9100 | +9.00% | +5.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 12.9800 | +6.66% | -2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +6.53% | -2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 75.3300 | +8.51% | +0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.8400 | +6.81% | -3.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +7.64% | -1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +6.57% | -2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +8.61% | +0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.1600 | +7.95% | -2.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.3800 | +4.99% | -7.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8700 | +7.64% | -1.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +6.77% | -0.28% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +7.31% | -0.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.3300 | +6.23% | -6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.6900 | +8.15% | -0.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.1800 | +7.45% | -2.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 6.9700 | +5.75% | -6.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +7.36% | -2.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.9600 | +7.44% | -2.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.3200 | +7.38% | -3.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,427.0000 | +3.18% | -9.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.3200 | +9.33% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.3000 | +7.50% | -3.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.9700 | +6.22% | -6.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.1500 | +7.45% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 128.8800 | +7.38% | -3.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1100 | +9.33% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.2900 | +7.34% | -3.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.7000 | +9.29% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2700 | +9.28% | +2.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.5600 | +7.34% | -3.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9100 | +7.35% | -3.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 127.9000 | +8.58% | +0.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0100 | +6.65% | -5.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.6500 | +8.57% | +0.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 156.1800 | +4.28% | -9.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.3900 | +4.27% | -9.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.0100 | +6.29% | -6.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2200 | +6.66% | -5.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 141.6800 | +6.28% | -6.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.5400 | +6.65% | -5.51% |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | +3.90% | ||
| 1 An | +8.55% | ||
| 3 Ans | +0.60% | ||
| 5 Ans | +16.30% | ||
| 10 ans | +42.10% | ||
| Depuis le début | +68.96% | ||
| 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
| 09/07/2024 | 0.62 USD |
| 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 |
