JPMorgan Investment Funds - Global Income Fund D (div) - EUR/ LU0404220724 /
| NAV12/11/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.2100EUR | -0.25% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.73 | 3.72 | 1.01 | -0.21 | 2.52 | - |
| 2010 | -0.02 | -0.24 | 3.69 | 1.53 | -4.26 | 0.35 | 3.36 | -0.10 | 3.58 | 1.98 | -1.22 | 2.52 | +11.42% |
| 2011 | 1.18 | 1.71 | -0.47 | 1.40 | 0.08 | -1.43 | -0.53 | -5.14 | -3.68 | 5.38 | -2.35 | 2.38 | -1.91% |
| 2012 | 3.11 | 2.77 | 0.21 | 0.47 | -2.46 | 2.55 | 2.59 | 0.42 | 1.74 | 0.49 | 0.64 | 1.31 | +14.60% |
| 2013 | 2.20 | 0.60 | 1.46 | 2.70 | -0.68 | -3.41 | 1.97 | -1.85 | 2.01 | 2.71 | -0.08 | 0.37 | +8.07% |
| 2014 | -1.24 | 2.87 | 0.54 | 0.92 | 1.73 | 1.08 | -0.28 | 0.83 | -1.70 | 1.23 | 0.87 | -0.87 | +6.02% |
| 2015 | 1.76 | 1.97 | -0.14 | 0.37 | 0.50 | -2.92 | 1.29 | -3.28 | -2.28 | 3.98 | -0.48 | -1.46 | -0.94% |
| 2016 | -2.76 | -0.45 | 2.90 | 1.49 | 0.62 | -0.35 | 2.94 | 0.85 | -0.56 | -0.39 | -1.01 | 2.02 | +5.26% |
| 2017 | 0.47 | 1.70 | 0.02 | 0.57 | 0.89 | -0.44 | 0.57 | -0.16 | 0.67 | 1.09 | -0.15 | 0.82 | +6.19% |
| 2018 | 0.59 | -1.99 | -1.60 | 1.04 | -0.50 | -0.33 | 1.33 | -0.39 | -0.09 | -2.75 | -0.25 | -2.70 | -7.48% |
| 2019 | 3.41 | 1.45 | 1.05 | 0.95 | -1.30 | 2.16 | 0.44 | -0.12 | 0.59 | 0.16 | 0.21 | 0.97 | +10.35% |
| 2020 | 0.15 | -3.55 | -11.67 | 4.45 | 2.15 | 1.06 | 3.09 | 0.89 | -1.28 | -1.04 | 6.81 | 1.43 | +1.26% |
| 2021 | 0.24 | 0.75 | 1.78 | 1.59 | 1.12 | 0.54 | 0.53 | 0.65 | -1.36 | 0.94 | -1.16 | 2.46 | +8.32% |
| 2022 | -2.76 | -1.95 | 0.47 | -2.92 | -0.89 | -6.85 | 4.43 | -2.27 | -6.24 | 2.24 | 2.83 | -1.00 | -14.49% |
| 2023 | 3.50 | -1.88 | 0.05 | 0.85 | -1.86 | 0.90 | 1.39 | -1.16 | -2.23 | -2.82 | 5.01 | 4.02 | +5.53% |
| 2024 | 0.08 | 0.11 | 1.94 | -1.97 | 1.71 | 1.65 | 1.23 | 1.67 | 1.44 | -1.84 | -0.15 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.56% | 5.72% | 7.09% | 7.58% |
| Ratio de Sharpe | 0.70 | 0.80 | 1.84 | -0.63 | -0.24 |
| Le meilleur mois | +4.02% | +1.71% | +5.01% | +5.01% | +6.81% |
| Le plus défavorable mois | -1.97% | -1.84% | -1.97% | -6.85% | -11.67% |
| Perte maximale | -3.11% | -2.83% | -3.11% | -19.31% | -22.64% |
| Surperformance | +0.54% | - | +2.46% | +1.76% | +3.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 89.1400 | +17.63% | +3.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 135.7900 | +16.50% | +5.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.7700 | +17.63% | +3.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 109.9900 | +15.38% | +0.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 133.6500 | +18.14% | +6.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4000 | +11.75% | -5.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1000 | +16.57% | +1.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3300 | +14.93% | +1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4100 | +15.94% | +2.90% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.9900 | +16.16% | +1.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1400 | +14.47% | -3.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8300 | +16.04% | +1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.5200 | +16.16% | +1.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.4700 | +14.66% | -1.20% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,627.0000 | +11.62% | -6.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5800 | +18.20% | +6.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1600 | +16.24% | +0.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.4400 | +16.16% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 126.6300 | +15.29% | +2.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8500 | +16.95% | +3.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +15.73% | -0.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.4600 | +17.36% | +4.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.2300 | +15.30% | -1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3500 | +16.81% | +1.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.2500 | +11.14% | -11.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.4800 | +13.45% | -0.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3100 | +14.03% | -0.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1200 | +15.16% | +0.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,333.9301 | +17.13% | +8.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6000 | +15.06% | +0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3700 | +15.12% | +0.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.5900 | +17.32% | +4.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.0900 | +15.71% | +0.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2500 | +16.26% | +2.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +15.21% | +0.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3000 | +17.33% | +4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.0200 | +16.80% | +1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.7500 | +14.86% | -3.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.4700 | +16.92% | +3.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.7700 | +13.43% | -4.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.6700 | +16.08% | -0.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.3000 | +18.15% | +6.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.7300 | +18.13% | +6.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5100 | +16.13% | +0.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.1100 | +14.64% | -1.25% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.9500 | +18.19% | +6.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5800 | +16.09% | -0.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.9600 | +15.74% | +3.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.3400 | +15.33% | -1.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.8500 | +17.36% | +4.79% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 162.6900 | +12.59% | -6.24% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.3500 | +10.98% | -7.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.2100 | +13.50% | -4.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.8300 | +15.33% | -1.93% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.5600 | +14.93% | -2.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.2300 | +13.89% | -3.14% |
Performance
| CAD | +5.94% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +13.50% | ||
| 3 Ans | -4.16% | ||
| 5 Ans | +6.07% | ||
| 10 ans | +18.50% | ||
| Depuis le début | +95.46% | ||
| Année | |||
| 2023 | +5.53% | ||
| 2022 | -14.49% | ||
| 2021 | +8.32% | ||
| 2020 | +1.26% | ||
| 2019 | +10.35% | ||
| 2018 | -7.48% | ||
| 2017 | +6.19% | ||
| 2016 | +5.26% | ||
| 2015 | -0.94% | ||
Dividendes
| 08/08/2024 | 1.24 EUR |
| 08/05/2024 | 1.23 EUR |
| 08/02/2024 | 1.22 EUR |
| 08/11/2023 | 1.17 EUR |
| 08/08/2023 | 1.21 EUR |
| 11/05/2023 | 1.23 EUR |
| 08/02/2023 | 1.20 EUR |
| 08/11/2022 | 1.15 EUR |
| 09/08/2022 | 1.19 EUR |
| 11/05/2022 | 1.00 EUR |
| 08/02/2022 | 1.08 EUR |
| 09/11/2021 | 1.13 EUR |
| 10/08/2021 | 1.13 EUR |
| 10/05/2021 | 1.16 EUR |
| 09/02/2021 | 1.17 EUR |
| 10/11/2020 | 1.13 EUR |
| 10/08/2020 | 1.10 EUR |
| 08/05/2020 | 1.03 EUR |
| 10/02/2020 | 1.19 EUR |
| 08/11/2019 | 1.18 EUR |
| 08/08/2019 | 1.16 EUR |
| 08/05/2019 | 1.17 EUR |
| 11/02/2019 | 1.27 EUR |
| 08/11/2018 | 1.30 EUR |
| 08/08/2018 | 1.49 EUR |
| 08/05/2018 | 1.49 EUR |
| 08/02/2018 | 1.42 EUR |
| 08/11/2017 | 1.43 EUR |
| 08/08/2017 | 1.49 EUR |
| 09/05/2017 | 1.52 EUR |
| 08/02/2017 | 1.54 EUR |
| 08/11/2016 | 1.51 EUR |
| 09/08/2016 | 1.62 EUR |
| 10/05/2016 | 1.67 EUR |
| 12/02/2016 | 1.51 EUR |
| 10/11/2015 | 1.50 EUR |
| 10/08/2015 | 1.52 EUR |
| 08/05/2015 | 1.44 EUR |
| 10/02/2015 | 1.51 EUR |
| 10/11/2014 | 1.49 EUR |
| 08/08/2014 | 1.45 EUR |
| 08/05/2014 | 1.46 EUR |
| 10/02/2014 | 1.45 EUR |
| 08/11/2013 | 1.57 EUR |
| 08/08/2013 | 1.64 EUR |
| 08/05/2013 | 1.69 EUR |
| 08/02/2013 | 1.83 EUR |
| 07/11/2012 | 1.80 EUR |
| 08/08/2012 | 1.33 EUR |
| 09/05/2012 | 1.22 EUR |
| 08/02/2012 | 1.20 EUR |
| 08/11/2011 | 1.16 EUR |
| 10/08/2011 | 1.14 EUR |
| 11/05/2011 | 1.27 EUR |
| 09/02/2011 | 1.25 EUR |
| 09/11/2010 | 1.39 EUR |
| 09/08/2010 | 1.33 EUR |
| 10/05/2010 | 1.26 EUR |
| 12/02/2010 | 1.24 EUR |
