JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV10/10/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.9100USD | +0.12% | 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 | 1.95 | 1.66 | -1.05 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 6.09% | 6.01% | 7.03% | -% |
| Ratio de Sharpe | 1.56 | 2.03 | 2.46 | -0.07 | - |
| Le meilleur mois | +4.28% | +1.97% | +5.31% | +5.31% | - |
| Le plus défavorable mois | -1.74% | -1.74% | -2.58% | -6.48% | - |
| Perte maximale | -2.94% | -2.79% | -2.94% | -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 | 111.3100 | +17.17% | +4.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0400 | +16.56% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1900 | +14.09% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8900 | +15.80% | +2.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.9500 | +15.98% | +3.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.5700 | +16.44% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,705.0000 | +11.21% | -4.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9100 | +18.02% | +8.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1400 | +16.58% | +2.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.3500 | +15.48% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +17.33% | +5.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8000 | +17.36% | +5.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0300 | +17.95% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +15.91% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.5600 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 122.9600 | +17.17% | +6.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.9900 | +17.34% | +5.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.6100 | +15.17% | -0.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3100 | +17.13% | +3.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4900 | +14.25% | -8.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7100 | +15.49% | +3.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3500 | +14.19% | +2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2000 | +14.91% | +2.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.1200 | +17.96% | +8.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,333.7600 | +17.66% | +11.34% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6100 | +15.44% | +2.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4400 | +14.44% | +1.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.2500 | +16.64% | +5.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1400 | +15.26% | +1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2900 | +15.95% | +3.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2100 | +14.89% | +2.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3500 | +16.98% | +6.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.2500 | +16.52% | +3.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.7300 | +13.74% | -2.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1400 | +16.09% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3700 | +15.11% | +4.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4600 | +15.78% | +4.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.1600 | +14.73% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.0000 | +16.72% | +5.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9000 | +15.19% | -1.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5000 | +16.46% | +2.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7800 | +18.61% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.6600 | +16.40% | +2.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 253.0100 | +18.56% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5500 | +18.55% | +9.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4000 | +16.41% | +2.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.5700 | +16.41% | +2.07% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7500 | +17.79% | +7.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.4200 | +15.66% | +0.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.7200 | +17.77% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.1400 | +12.96% | -4.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8800 | +12.93% | -4.15% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.5600 | +15.25% | -0.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.8800 | +15.65% | +0.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +15.25% | -0.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.7700 | +15.66% | +0.15% |
Performance
| CAD | +9.19% | ||
|---|---|---|---|
| 6 Mois | +7.55% | ||
| 1 An | +18.02% | ||
| 3 Ans | +8.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.04% | ||
| Année | |||
| 2023 | +9.15% | ||
| 2022 | -11.27% | ||
Dividendes
| 10/09/2024 | 0.47 USD |
| 08/08/2024 | 0.47 USD |
| 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 |
