JPMorgan Investment Funds - Global Dividend Fund A (mth) - USD (hedged)/ LU1102885065 /
| NAV17/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.9800USD | +0.01% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.33 | 3.46 | 4.45 | 3.23 | 2.47 | -0.16 | 2.10 | 0.94 | -2.65 | 4.24 | -1.54 | 5.64 | +25.79% |
| 2022 | -2.15 | -2.47 | 3.51 | -4.03 | -1.14 | -6.75 | 6.53 | -2.04 | -7.22 | 6.10 | 6.38 | -2.02 | -6.42% |
| 2023 | 5.23 | 0.32 | 0.65 | 0.18 | -1.35 | 4.01 | 2.09 | -1.77 | -2.74 | -2.74 | 6.13 | 4.53 | +14.92% |
| 2024 | 0.97 | 3.20 | 2.67 | -1.83 | 1.69 | 1.81 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.72% | 8.48% | 8.64% | 13.06% | -% |
| Ratio de Sharpe | 1.88 | 2.05 | 1.37 | 0.34 | - |
| Le meilleur mois | +4.53% | +4.53% | +6.13% | +6.53% | - |
| Le plus défavorable mois | -1.83% | -1.83% | -2.74% | -7.22% | - |
| Perte maximale | -3.53% | -3.53% | -8.03% | -18.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 203.3400 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.7900 | +13.21% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.1100 | +12.42% | +16.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 268.4600 | +14.83% | +24.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +13.72% | +19.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 178.2500 | +12.97% | +18.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 181.9800 | +15.38% | +26.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 141.8400 | +12.35% | +15.91% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 151.0000 | +14.25% | +22.96% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 200.4500 | +12.42% | +16.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.0800 | +14.21% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.5800 | +15.58% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.8300 | +14.09% | +22.00% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 175.0300 | +16.27% | +35.99% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 164.1100 | +14.35% | +22.30% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 142.4000 | +14.14% | +22.14% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 447.4000 | +16.21% | +35.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 217.1900 | +16.21% | +35.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.2200 | +16.21% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.4900 | +14.31% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 159.3800 | +13.26% | +18.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 204.9900 | +12.19% | +15.89% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 140.8400 | +12.42% | +16.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 245.9400 | +13.24% | +18.61% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 232.1500 | +13.04% | +18.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 253.0200 | +13.02% | +18.49% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 274.7400 | +15.15% | +31.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.5700 | +15.15% | +31.99% |
Performance
| CAD | +8.74% | ||
|---|---|---|---|
| 6 Mois | +9.97% | ||
| 1 An | +15.38% | ||
| 3 Ans | +26.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.29% | ||
| Année | |||
| 2023 | +14.92% | ||
| 2022 | -6.42% | ||
| 2021 | +25.79% | ||
Dividendes
| 12/06/2024 | 0.40 USD |
| 08/05/2024 | 0.40 USD |
| 09/04/2024 | 0.39 USD |
| 08/03/2024 | 0.39 USD |
| 08/02/2024 | 0.39 USD |
| 09/01/2024 | 0.40 USD |
| 08/12/2023 | 0.40 USD |
| 08/11/2023 | 0.40 USD |
| 11/10/2023 | 0.40 USD |
| 08/09/2023 | 0.40 USD |
| 08/08/2023 | 0.40 USD |
| 10/07/2023 | 0.40 USD |
| 08/06/2023 | 0.40 USD |
| 11/05/2023 | 0.40 USD |
| 12/04/2023 | 0.38 USD |
| 08/03/2023 | 0.38 USD |
| 08/02/2023 | 0.38 USD |
| 10/01/2023 | 0.37 USD |
| 08/12/2022 | 0.37 USD |
| 08/11/2022 | 0.37 USD |
| 12/10/2022 | 0.35 USD |
| 08/09/2022 | 0.35 USD |
| 09/08/2022 | 0.35 USD |
| 08/07/2022 | 0.35 USD |
| 08/06/2022 | 0.35 USD |
| 11/05/2022 | 0.35 USD |
| 08/04/2022 | 0.35 USD |
| 08/03/2022 | 0.35 USD |
| 08/02/2022 | 0.35 USD |
| 10/01/2022 | 0.34 USD |
| 08/12/2021 | 0.34 USD |
| 09/11/2021 | 0.34 USD |
| 13/10/2021 | 0.34 USD |
| 08/09/2021 | 0.34 USD |
| 10/08/2021 | 0.34 USD |
| 08/07/2021 | 0.31 USD |
| 08/06/2021 | 0.31 USD |
| 10/05/2021 | 0.31 USD |
| 08/04/2021 | 0.29 USD |
| 09/03/2021 | 0.29 USD |
| 09/02/2021 | 0.29 USD |
| 08/01/2021 | 0.26 USD |
