JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)/ LU1002459144 /
NAV05/08/2024 | Chg.-2.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
132.3800USD | -1.70% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.16 | 2.97 | 0.60 | 0.98 | 1.80 | 1.17 | -0.17 | 0.93 | -1.53 | 1.36 | 0.97 | -0.82 | +7.24% |
2015 | 1.82 | 2.06 | 0.05 | 0.46 | 0.55 | -2.80 | 1.42 | -3.33 | -2.16 | 4.11 | -0.36 | -1.33 | +0.22% |
2016 | -2.60 | -0.52 | 3.03 | 1.65 | 0.76 | -0.10 | 3.09 | 1.05 | -0.34 | -0.18 | -0.83 | 2.28 | +7.37% |
2017 | 0.71 | 1.88 | 0.26 | 0.80 | 1.16 | -0.19 | 0.81 | 0.09 | 0.88 | 1.31 | 0.09 | 1.19 | +9.35% |
2018 | 0.87 | -1.84 | -1.26 | 1.34 | -0.16 | -0.03 | 1.64 | -0.07 | 0.19 | -2.40 | 0.10 | -2.33 | -3.97% |
2019 | 3.80 | 1.74 | 1.39 | 1.28 | -0.94 | 2.48 | 0.79 | 0.21 | 0.90 | 0.50 | 0.48 | 1.30 | +14.77% |
2020 | 0.45 | -3.36 | -11.42 | 4.62 | 2.35 | 1.27 | 3.31 | 1.03 | -1.12 | -0.85 | 6.91 | 1.68 | +3.72% |
2021 | 0.39 | 0.86 | 1.95 | 1.74 | 1.28 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.71 | +10.33% |
2022 | -2.60 | -1.83 | 0.77 | -2.73 | -0.59 | -6.47 | 4.64 | -1.92 | -5.85 | 2.61 | 3.25 | -0.58 | -11.30% |
2023 | 3.84 | -1.60 | 0.38 | 1.10 | -1.56 | 1.16 | 1.68 | -0.86 | -2.00 | -2.59 | 5.31 | 4.28 | +9.13% |
2024 | 0.29 | 0.33 | 2.14 | -1.74 | 1.96 | 1.87 | 1.48 | -0.68 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.52% | 5.67% | 6.24% | 6.95% | 7.45% |
Ratio de Sharpe | 1.16 | 1.41 | 1.17 | -0.31 | 0.05 |
Le meilleur mois | +4.28% | +2.14% | +5.31% | +5.31% | +6.91% |
Le plus défavorable mois | -1.74% | -1.74% | -2.59% | -6.47% | -11.42% |
Perte maximale | -2.93% | -2.93% | -5.31% | -17.13% | -22.19% |
Surperformance | +5.18% | - | -5.11% | +3.38% | +5.01% |
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 | +10.59% | +6.96% | |
JPMorgan Investment Funds - Glob... | reinvestment | 12.9800 | +8.11% | -0.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +8.14% | -0.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 75.3300 | +10.13% | +2.25% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.8400 | +8.37% | -2.02% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +9.32% | +0.32% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +8.18% | -0.95% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +10.22% | +2.30% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.1600 | +9.56% | -0.49% | |
JPMorgan Investment Funds - Glob... | paying dividend | 79.3800 | +6.42% | -5.69% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.8700 | +9.00% | -0.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +8.35% | +1.55% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +8.83% | +1.18% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.3300 | +7.73% | -5.10% | |
JPMorgan Investment Funds - Glob... | paying dividend | 114.6900 | +9.74% | +1.21% | |
JPMorgan Investment Funds - Glob... | reinvestment | 131.1800 | +9.04% | -0.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 6.9700 | +7.27% | -5.09% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.6400 | +9.04% | -0.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.9600 | +9.03% | -0.79% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.3200 | +8.90% | -1.98% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,427.0000 | +4.49% | -7.56% | |
JPMorgan Investment Funds - Glob... | paying dividend | 90.3200 | +10.94% | +4.52% | |
JPMorgan Investment Funds - Glob... | reinvestment | 113.3000 | +9.03% | -1.63% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.9700 | +7.73% | -5.04% | |
JPMorgan Investment Funds - Glob... | paying dividend | 93.1500 | +9.03% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 128.8800 | +8.92% | -1.95% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.1100 | +10.95% | +4.53% | |
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 | +3.93% | ||
---|---|---|---|
6 Mois | +4.26% | ||
1 An | +9.29% | ||
3 Ans | +2.66% | ||
5 Ans | +20.29% | ||
10 ans | +52.10% | ||
Depuis le début | +60.36% | ||
Année | |||
2023 | +9.13% | ||
2022 | -11.30% | ||
2021 | +10.33% | ||
2020 | +3.72% | ||
2019 | +14.77% | ||
2018 | -3.97% | ||
2017 | +9.35% | ||
2016 | +7.37% | ||
2015 | +0.22% |
Dividendes
08/05/2024 | 2.09 USD |
08/02/2024 | 2.02 USD |
08/11/2023 | 2.07 USD |
08/08/2023 | 2.00 USD |
11/05/2023 | 2.01 USD |
08/02/2023 | 2.10 USD |
08/11/2022 | 2.16 USD |
09/08/2022 | 2.14 USD |
11/05/2022 | 1.58 USD |
08/02/2022 | 1.56 USD |
09/11/2021 | 1.59 USD |
10/08/2021 | 1.47 USD |
10/05/2021 | 1.55 USD |
09/02/2021 | 1.55 USD |
10/11/2020 | 1.54 USD |
10/08/2020 | 1.54 USD |
08/05/2020 | 1.61 USD |
10/02/2020 | 1.62 USD |
08/11/2019 | 1.60 USD |
08/08/2019 | 1.56 USD |
08/05/2019 | 1.60 USD |
11/02/2019 | 1.52 USD |
08/11/2018 | 1.54 USD |
08/08/2018 | 1.75 USD |
08/05/2018 | 1.74 USD |
08/02/2018 | 1.64 USD |
08/11/2017 | 1.64 USD |
08/08/2017 | 1.69 USD |
09/05/2017 | 1.72 USD |
08/02/2017 | 1.72 USD |
08/11/2016 | 1.68 USD |
09/08/2016 | 1.79 USD |
10/05/2016 | 1.84 USD |
12/02/2016 | 1.65 USD |
10/11/2015 | 1.64 USD |
10/08/2015 | 1.66 USD |
08/05/2015 | 1.56 USD |
10/02/2015 | 1.64 USD |
10/11/2014 | 1.61 USD |
08/08/2014 | 1.56 USD |
08/05/2014 | 1.56 USD |
10/02/2014 | 0.85 USD |