JPMorgan Investment Funds - Global Income Sustainable Fund C (div) - EUR/ LU2279690916 /
| NAV10/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.0600EUR | +0.11% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.20 | 1.71 | 1.41 | 0.37 | 0.84 | 0.71 | -1.32 | 1.13 | -0.93 | 2.72 | - |
| 2022 | -3.41 | -2.02 | 0.67 | -3.27 | -1.46 | -7.04 | 4.93 | -2.23 | -6.19 | 2.53 | 2.77 | -0.93 | -15.18% |
| 2023 | 3.97 | -1.81 | 0.07 | 0.97 | -1.69 | 1.18 | 1.63 | -1.27 | -2.43 | -2.82 | 5.92 | 4.33 | +7.87% |
| 2024 | 0.36 | 0.12 | 2.05 | -2.11 | 1.58 | 1.85 | 1.53 | 1.87 | 1.51 | -0.60 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.85% | 6.26% | 6.19% | 7.35% | -% |
| Ratio de Sharpe | 1.32 | 1.86 | 2.31 | -0.35 | - |
| Le meilleur mois | +4.33% | +1.87% | +5.92% | +5.92% | - |
| Le plus défavorable mois | -2.11% | -2.11% | -2.82% | -7.04% | - |
| Perte maximale | -3.40% | -3.13% | -3.40% | -19.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 91.9100 | +17.42% | +1.97% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 107.0500 | +17.72% | +2.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 99.7200 | +14.02% | -3.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.9900 | +13.97% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.3400 | +19.04% | +7.21% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9500 | +16.10% | +2.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9800 | +18.49% | +6.81% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.4900 | +14.92% | -1.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 111.1700 | +19.04% | +6.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.3300 | +19.05% | +6.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.1600 | +14.76% | -1.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.4300 | +19.81% | +9.24% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6500 | +16.33% | -1.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.5900 | +16.32% | -1.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 102.6500 | +16.33% | -1.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.7600 | +17.60% | +2.25% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.0600 | +17.55% | +2.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 106.6600 | +17.54% | +2.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.8700 | +17.55% | +2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 114.8500 | +19.86% | +9.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.7100 | +16.73% | +0.03% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 104.0000 | +16.76% | +0.06% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.9900 | +16.73% | +0.02% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 112.0300 | +19.03% | +7.26% |
Performance
| CAD | +8.39% | ||
|---|---|---|---|
| 6 Mois | +7.21% | ||
| 1 An | +17.55% | ||
| 3 Ans | +2.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.65% | ||
| Année | |||
| 2023 | +7.87% | ||
| 2022 | -15.18% | ||
Dividendes
| 08/08/2024 | 1.06 EUR |
| 08/05/2024 | 1.05 EUR |
| 08/02/2024 | 1.05 EUR |
| 08/11/2023 | 0.99 EUR |
| 08/08/2023 | 1.02 EUR |
| 11/05/2023 | 1.03 EUR |
| 08/02/2023 | 1.00 EUR |
| 08/11/2022 | 0.95 EUR |
| 09/08/2022 | 0.98 EUR |
| 11/05/2022 | 0.81 EUR |
| 08/02/2022 | 0.88 EUR |
| 09/11/2021 | 0.92 EUR |
| 10/08/2021 | 0.92 EUR |
| 10/05/2021 | 0.73 EUR |
