JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (hedged)/ LU0714180493 /
| NAV14/06/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.7900EUR | -0.34% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.94 | -0.83 | -5.60 | 5.01 | 2.49 | 0.76 | 1.11 | -0.39 | 1.00 | 0.12 | - |
| 2013 | 4.92 | 1.01 | 2.90 | 3.88 | 0.74 | -3.15 | 3.81 | -2.85 | 3.39 | 3.73 | 0.79 | 1.09 | +21.80% |
| 2014 | -4.45 | 5.09 | 0.24 | 0.45 | 2.21 | 1.88 | -1.25 | 0.68 | -0.80 | 0.82 | 2.20 | 0.33 | +7.36% |
| 2015 | 0.51 | 3.23 | 0.40 | 0.00 | 2.15 | -3.73 | 3.14 | -5.88 | -2.98 | 6.55 | 1.07 | -1.27 | +2.58% |
| 2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.28 | -2.23 | 4.65 | 0.50 | -1.14 | -0.51 | 3.02 | 2.47 | +5.77% |
| 2017 | 0.19 | 1.75 | 1.10 | 0.86 | 1.23 | -0.22 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.84 | +13.77% |
| 2018 | 2.73 | -3.11 | -3.91 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.65 | -6.09 | 1.02 | -6.84 | -10.10% |
| 2019 | 6.04 | 3.66 | 1.37 | 4.17 | -5.41 | 5.27 | 1.51 | -1.72 | 1.50 | 1.14 | 1.98 | 2.09 | +23.23% |
| 2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.28 | 4.58 | 4.85 | -2.87 | -3.45 | 15.47 | 2.51 | +10.73% |
| 2021 | 0.16 | 3.42 | 4.52 | 3.06 | 2.41 | -0.17 | 2.05 | 0.91 | -2.73 | 4.16 | -1.65 | 5.48 | +23.49% |
| 2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.89 | 5.93 | -2.33 | -9.04% |
| 2023 | 4.93 | 0.08 | 0.30 | -0.03 | -1.46 | 3.73 | 1.84 | -1.96 | -2.88 | -2.95 | 5.86 | 4.43 | +11.99% |
| 2024 | 0.86 | 3.09 | 2.58 | -1.96 | 1.54 | 1.70 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.77% | 8.64% | 8.64% | 13.09% | 15.82% |
| Ratio de Sharpe | 1.70 | 1.79 | 1.06 | 0.16 | 0.42 |
| Le meilleur mois | +4.43% | +4.43% | +5.86% | +6.46% | +15.47% |
| Le plus défavorable mois | -1.96% | -1.96% | -2.95% | -7.71% | -11.57% |
| Perte maximale | -3.65% | -3.65% | -8.54% | -19.65% | -33.13% |
| Surperformance | -1.08% | - | +3.50% | +15.51% | +22.22% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 203.2600 | +12.59% | +17.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.7900 | +12.89% | +18.55% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1100 | +12.11% | +16.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 268.3100 | +14.46% | +23.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8300 | +13.86% | +20.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 178.1700 | +12.58% | +17.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9600 | +15.13% | +26.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.8400 | +12.03% | +15.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.0000 | +14.01% | +22.92% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 200.4500 | +12.11% | +16.12% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5400 | +13.56% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.0300 | +16.03% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.7100 | +13.72% | +21.37% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.7100 | +15.63% | +38.05% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.0900 | +14.05% | +22.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.3300 | +13.77% | +21.51% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 449.1500 | +15.57% | +37.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 218.0400 | +15.58% | +37.89% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6800 | +15.57% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4700 | +14.00% | +22.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3700 | +12.96% | +18.68% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.9100 | +11.81% | +15.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.8400 | +12.11% | +16.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 245.9300 | +12.93% | +18.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.0500 | +12.67% | +17.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.9100 | +12.64% | +17.87% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 275.8300 | +14.51% | +34.00% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 187.3100 | +14.51% | +34.00% |
Performance
| CAD | +7.98% | ||
|---|---|---|---|
| 6 Mois | +9.13% | ||
| 1 An | +12.89% | ||
| 3 Ans | +18.55% | ||
| 5 Ans | +63.43% | ||
| 10 ans | +111.76% | ||
| Depuis le début | +183.00% | ||
| Année | |||
| 2023 | +11.99% | ||
| 2022 | -9.04% | ||
| 2021 | +23.49% | ||
| 2020 | +10.73% | ||
| 2019 | +23.23% | ||
| 2018 | -10.10% | ||
| 2017 | +13.77% | ||
| 2016 | +5.77% | ||
| 2015 | +2.58% | ||
Dividendes
| 08/05/2024 | 0.97 EUR |
| 08/02/2024 | 0.98 EUR |
| 08/11/2023 | 0.94 EUR |
| 08/08/2023 | 0.98 EUR |
| 11/05/2023 | 0.96 EUR |
| 08/02/2023 | 0.98 EUR |
| 08/11/2022 | 0.91 EUR |
| 09/08/2022 | 0.90 EUR |
| 11/05/2022 | 0.82 EUR |
| 08/02/2022 | 0.89 EUR |
| 09/11/2021 | 0.90 EUR |
| 10/08/2021 | 0.87 EUR |
| 10/05/2021 | 0.85 EUR |
| 09/02/2021 | 0.78 EUR |
| 10/11/2020 | 0.73 EUR |
| 10/08/2020 | 0.67 EUR |
| 08/05/2020 | 0.60 EUR |
| 10/02/2020 | 0.84 EUR |
| 08/11/2019 | 0.81 EUR |
| 08/08/2019 | 0.75 EUR |
| 08/05/2019 | 0.83 EUR |
| 11/02/2019 | 0.78 EUR |
| 08/11/2018 | 0.80 EUR |
| 08/08/2018 | 0.91 EUR |
| 08/05/2018 | 0.89 EUR |
| 08/02/2018 | 0.89 EUR |
| 08/11/2017 | 0.90 EUR |
| 08/08/2017 | 0.87 EUR |
| 09/05/2017 | 0.86 EUR |
| 08/02/2017 | 0.83 EUR |
| 08/11/2016 | 0.79 EUR |
| 09/08/2016 | 0.81 EUR |
| 10/05/2016 | 0.88 EUR |
| 12/02/2016 | 0.88 EUR |
| 10/11/2015 | 0.88 EUR |
| 10/08/2015 | 0.88 EUR |
| 08/05/2015 | 0.88 EUR |
| 10/02/2015 | 0.88 EUR |
| 10/11/2014 | 0.82 EUR |
| 08/08/2014 | 0.82 EUR |
| 08/05/2014 | 0.82 EUR |
| 10/02/2014 | 0.82 EUR |
| 08/11/2013 | 0.82 EUR |
| 08/08/2013 | 0.82 EUR |
| 08/05/2013 | 0.82 EUR |
| 08/02/2013 | 0.78 EUR |
| 07/11/2012 | 0.78 EUR |
| 08/08/2012 | 0.78 EUR |
| 09/05/2012 | 0.63 EUR |
