JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV17/09/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1700USD | +0.20% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.93 | 1.75 | 1.27 | 0.70 | 0.69 | 0.80 | -1.20 | 1.06 | -1.05 | 2.72 | - |
| 2022 | -2.60 | -1.82 | 0.78 | -2.73 | -0.59 | -6.48 | 4.65 | -1.92 | -5.83 | 2.61 | 3.24 | -0.57 | -11.27% |
| 2023 | 3.83 | -1.59 | 0.37 | 1.11 | -1.56 | 1.16 | 1.68 | -0.87 | -1.99 | -2.58 | 5.31 | 4.28 | +9.15% |
| 2024 | 0.30 | 0.33 | 2.15 | -1.74 | 1.97 | 1.86 | 1.49 | 1.43 | 0.36 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.89% | 6.40% | 6.44% | 7.10% | -% |
| Ratio de Sharpe | 1.45 | 1.65 | 1.66 | -0.17 | - |
| Le meilleur mois | +4.28% | +2.15% | +5.31% | +5.31% | - |
| Le plus défavorable mois | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Perte maximale | -2.94% | -2.94% | -4.71% | -17.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.1600 | +12.44% | +1.78% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 137.9000 | +13.30% | +2.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2300 | +10.31% | -3.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9300 | +11.83% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.2800 | +12.15% | +1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.4900 | +11.75% | -0.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,777.0000 | +7.53% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.1700 | +14.10% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.0200 | +13.30% | +1.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.1300 | +11.22% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.2200 | +12.27% | +3.01% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.4600 | +14.07% | +4.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.8600 | +14.60% | +4.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8400 | +12.59% | +0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.2700 | +13.45% | +6.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.3700 | +13.30% | +4.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.2000 | +13.44% | +3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8900 | +11.47% | -1.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.2000 | +13.79% | +2.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5700 | +9.44% | -11.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7100 | +10.63% | +0.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +10.81% | +1.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2700 | +11.17% | +1.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.5100 | +14.06% | +6.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,332.4399 | +14.50% | +10.28% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6100 | +12.29% | +2.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5100 | +10.22% | +0.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.8400 | +12.34% | +3.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1800 | +11.29% | -0.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3300 | +12.25% | +2.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2500 | +11.23% | +1.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3900 | +12.93% | +4.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.4600 | +12.64% | +1.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8000 | +8.83% | -4.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +12.18% | +1.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4000 | +11.57% | +3.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5000 | +11.86% | +3.17% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.4600 | +11.04% | -2.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.4200 | +12.87% | +3.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.8700 | +10.54% | -3.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.3700 | +13.18% | +1.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.4700 | +15.29% | +8.04% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.5000 | +13.13% | +1.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.4700 | +15.24% | +7.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.2200 | +15.23% | +7.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.3000 | +11.72% | -0.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4800 | +13.14% | +1.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.5200 | +12.70% | +4.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.3300 | +12.40% | -0.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.3200 | +14.48% | +5.82% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.3600 | +9.82% | -4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0000 | +8.08% | -6.41% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5300 | +10.61% | -3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.8300 | +12.41% | -0.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6300 | +12.00% | -1.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7000 | +11.00% | -2.08% |
Performance
| CAD | +8.38% | ||
|---|---|---|---|
| 6 Mois | +6.81% | ||
| 1 An | +14.10% | ||
| 3 Ans | +6.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.20% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -11.27% | ||
Dividendes
| 09/07/2024 | 0.47 USD |
| 12/06/2024 | 0.47 USD |
| 08/05/2024 | 0.47 USD |
| 09/04/2024 | 0.44 USD |
| 08/03/2024 | 0.44 USD |
| 08/02/2024 | 0.44 USD |
| 09/01/2024 | 0.48 USD |
| 08/12/2023 | 0.48 USD |
| 08/11/2023 | 0.48 USD |
| 11/10/2023 | 0.46 USD |
| 08/09/2023 | 0.46 USD |
| 08/08/2023 | 0.46 USD |
| 10/07/2023 | 0.46 USD |
| 08/06/2023 | 0.46 USD |
| 11/05/2023 | 0.46 USD |
| 12/04/2023 | 0.46 USD |
| 08/03/2023 | 0.46 USD |
| 08/02/2023 | 0.46 USD |
| 10/01/2023 | 0.51 USD |
| 08/12/2022 | 0.51 USD |
| 08/11/2022 | 0.51 USD |
| 12/10/2022 | 0.49 USD |
| 08/09/2022 | 0.49 USD |
| 09/08/2022 | 0.49 USD |
| 08/07/2022 | 0.38 USD |
| 08/06/2022 | 0.38 USD |
| 11/05/2022 | 0.38 USD |
| 08/04/2022 | 0.36 USD |
| 08/03/2022 | 0.36 USD |
| 08/02/2022 | 0.36 USD |
| 10/01/2022 | 0.36 USD |
| 08/12/2021 | 0.36 USD |
| 09/11/2021 | 0.36 USD |
| 13/10/2021 | 0.33 USD |
| 08/09/2021 | 0.33 USD |
| 10/08/2021 | 0.33 USD |
| 08/07/2021 | 0.34 USD |
| 08/06/2021 | 0.34 USD |
| 10/05/2021 | 0.34 USD |
| 08/04/2021 | 0.35 USD |
