JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged)/ LU0831376149 /
| NAV14/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.2400USD | +0.02% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.27 | 3.30 | 0.68 | -1.47 | -0.85 | 6.91 | 1.67 | - |
| 2021 | 0.39 | 0.86 | 1.94 | 1.75 | 1.28 | 0.70 | 0.68 | 0.80 | -1.21 | 1.07 | -1.06 | 2.72 | +10.33% |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.93 | -5.84 | 2.61 | 3.25 | -0.58 | -11.30% |
| 2023 | 3.83 | -1.60 | 0.37 | 1.10 | -1.56 | 1.16 | 1.68 | -0.87 | -2.00 | -2.58 | 5.31 | 4.28 | +9.11% |
| 2024 | 0.29 | 0.33 | 2.15 | -1.74 | 1.95 | 1.86 | 1.49 | 1.95 | 1.66 | -1.61 | 0.87 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.46% | 5.67% | 7.04% | -% |
| Ratio de Sharpe | 1.45 | 1.72 | 2.34 | -0.13 | - |
| Le meilleur mois | +4.28% | +1.95% | +5.31% | +5.31% | +6.91% |
| Le plus défavorable mois | -1.74% | -1.61% | -1.74% | -6.48% | -6.48% |
| Perte maximale | -2.94% | -2.79% | -2.94% | -17.14% | - |
| Surperformance | +5.93% | - | +2.87% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 88.8600 | +15.84% | +3.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.3700 | +14.69% | +5.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.5500 | +15.82% | +3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.6300 | +13.60% | +0.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +16.32% | +6.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1100 | +9.96% | -6.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0800 | +14.74% | +1.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +13.18% | +1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.3800 | +14.11% | +2.57% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.5500 | +14.36% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +12.79% | -3.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8100 | +14.33% | +1.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.2500 | +14.35% | +1.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.1800 | +12.89% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,587.0000 | +9.81% | -7.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.2900 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 118.7600 | +14.45% | +0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1400 | +14.35% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.2300 | +13.50% | +1.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.1500 | +15.14% | +3.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8100 | +13.92% | -0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.0800 | +15.54% | +4.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9700 | +13.54% | -2.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.1200 | +15.03% | +1.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.1900 | +8.40% | -11.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4400 | +11.71% | -0.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +12.38% | -0.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.0700 | +13.36% | +0.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,329.5300 | +15.34% | +8.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.5500 | +13.29% | +0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +13.22% | +0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.3500 | +15.51% | +4.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0600 | +13.97% | -0.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +14.40% | +2.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +13.28% | +0.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2800 | +15.54% | +4.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.8300 | +15.02% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.4800 | +13.09% | -3.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.1000 | +15.11% | +3.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.4900 | +11.69% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.0900 | +14.29% | -0.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.5100 | +16.32% | +6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.2400 | +16.30% | +6.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.0600 | +14.34% | -0.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 102.7600 | +12.87% | -1.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.5000 | +16.36% | +6.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.2600 | +14.30% | -0.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.5500 | +13.94% | +3.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 154.8100 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.1200 | +15.55% | +4.47% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.0900 | +10.79% | -6.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0200 | +9.19% | -7.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 99.8700 | +11.75% | -4.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.5000 | +13.56% | -2.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.0500 | +13.15% | -3.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.8300 | +12.14% | -3.47% |
Performance
| CAD | +9.48% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +16.32% | ||
| 3 Ans | +6.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.84% | ||
| Année | |||
| 2023 | +9.11% | ||
| 2022 | -11.30% | ||
| 2021 | +10.33% | ||
Dividendes
| 08/11/2024 | 0.63 USD |
| 09/10/2024 | 0.67 USD |
| 10/09/2024 | 0.67 USD |
| 08/08/2024 | 0.67 USD |
| 09/07/2024 | 0.67 USD |
| 12/06/2024 | 0.67 USD |
| 08/05/2024 | 0.67 USD |
| 09/04/2024 | 0.63 USD |
| 08/03/2024 | 0.63 USD |
| 08/02/2024 | 0.63 USD |
| 09/01/2024 | 0.69 USD |
| 08/12/2023 | 0.69 USD |
| 08/11/2023 | 0.69 USD |
| 11/10/2023 | 0.65 USD |
| 08/09/2023 | 0.65 USD |
| 08/08/2023 | 0.65 USD |
| 10/07/2023 | 0.65 USD |
| 08/06/2023 | 0.65 USD |
| 11/05/2023 | 0.65 USD |
| 12/04/2023 | 0.66 USD |
| 08/03/2023 | 0.66 USD |
| 08/02/2023 | 0.66 USD |
| 10/01/2023 | 0.73 USD |
| 08/12/2022 | 0.73 USD |
| 08/11/2022 | 0.73 USD |
| 12/10/2022 | 0.69 USD |
| 08/09/2022 | 0.69 USD |
| 09/08/2022 | 0.69 USD |
| 08/07/2022 | 0.55 USD |
| 08/06/2022 | 0.55 USD |
| 11/05/2022 | 0.55 USD |
| 08/04/2022 | 0.52 USD |
| 08/03/2022 | 0.52 USD |
| 08/02/2022 | 0.52 USD |
| 10/01/2022 | 0.51 USD |
| 08/12/2021 | 0.51 USD |
| 09/11/2021 | 0.51 USD |
| 13/10/2021 | 0.47 USD |
| 08/09/2021 | 0.47 USD |
| 10/08/2021 | 0.47 USD |
| 08/07/2021 | 0.49 USD |
| 08/06/2021 | 0.49 USD |
| 10/05/2021 | 0.49 USD |
| 08/04/2021 | 0.48 USD |
| 09/03/2021 | 0.48 USD |
| 09/02/2021 | 0.48 USD |
| 08/01/2021 | 0.49 USD |
| 08/12/2020 | 0.49 USD |
| 10/11/2020 | 0.49 USD |
| 08/10/2020 | 0.48 USD |
| 08/07/2020 | 0.55 USD |
| 09/06/2020 | 0.55 USD |
