JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR/ LU0647154961 /
| NAV17/06/2024 | Chg.-0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.1900EUR | -0.39% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.25 | -1.23 | 6.57 | -0.44 | 4.01 | - |
| 2012 | 1.40 | 2.20 | 1.23 | 0.45 | -1.22 | 3.65 | 5.37 | -0.96 | -0.31 | -1.03 | 0.77 | -1.33 | +10.47% |
| 2013 | 2.20 | 3.18 | 4.57 | 1.93 | 0.96 | -3.51 | 2.73 | -2.63 | 2.36 | 3.17 | 0.64 | 0.01 | +16.40% |
| 2014 | -2.77 | 3.73 | 0.29 | 0.43 | 3.47 | 2.04 | -0.07 | 1.86 | 1.52 | 1.09 | 1.93 | 2.33 | +16.85% |
| 2015 | 6.66 | 4.55 | 2.98 | -1.62 | 2.50 | -4.12 | 3.47 | -7.08 | -2.83 | 7.74 | 3.68 | -3.17 | +12.19% |
| 2016 | -5.52 | -0.14 | 0.86 | -0.50 | 3.76 | -2.68 | 4.04 | 0.77 | -1.35 | 0.22 | 5.89 | 3.12 | +8.22% |
| 2017 | -0.74 | 3.25 | 0.95 | -0.12 | -0.90 | -1.19 | -0.89 | -1.14 | 2.80 | 4.45 | -0.93 | 1.60 | +7.16% |
| 2018 | 0.85 | -1.81 | -4.18 | 4.36 | 2.88 | -0.07 | 2.92 | -0.22 | 1.26 | -4.11 | 1.22 | -7.14 | -4.58% |
| 2019 | 6.51 | 4.35 | 2.67 | 4.28 | -4.77 | 4.29 | 3.30 | -0.79 | 2.88 | -0.06 | 3.14 | 1.26 | +30.05% |
| 2020 | 2.25 | -9.08 | -12.37 | 9.97 | 0.56 | 0.88 | 0.55 | 4.38 | -1.32 | -2.93 | 13.52 | 1.19 | +4.95% |
| 2021 | 0.98 | 3.58 | 7.18 | 1.10 | 2.00 | 1.75 | 2.18 | 1.32 | -1.18 | 4.27 | 0.07 | 6.01 | +33.13% |
| 2022 | -1.02 | -2.62 | 4.44 | -0.35 | -2.44 | -5.05 | 9.08 | -1.16 | -5.96 | 4.93 | 2.67 | -4.12 | -2.70% |
| 2023 | 4.12 | 1.52 | -1.16 | -0.76 | 0.96 | 2.00 | 1.45 | -0.79 | -0.89 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 0.61 | 2.96 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.87% | 7.69% | 8.11% | 11.94% | 15.36% |
| Ratio de Sharpe | 2.64 | 2.53 | 1.56 | 0.59 | 0.62 |
| Le meilleur mois | +3.86% | +3.86% | +4.23% | +9.08% | +13.52% |
| Le plus défavorable mois | -1.54% | -1.54% | -3.21% | -5.96% | -12.37% |
| Perte maximale | -2.65% | -2.65% | -6.19% | -11.46% | -34.39% |
| Surperformance | +1.62% | - | +4.86% | +24.13% | +34.38% |
Toutes les cotations dans EUR
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 | +10.55% | ||
|---|---|---|---|
| 6 Mois | +10.89% | ||
| 1 An | +16.21% | ||
| 3 Ans | +35.82% | ||
| 5 Ans | +86.57% | ||
| 10 ans | +196.42% | ||
| Depuis le début | +305.58% | ||
| Année | |||
| 2023 | +11.59% | ||
| 2022 | -2.70% | ||
| 2021 | +33.13% | ||
| 2020 | +4.95% | ||
| 2019 | +30.05% | ||
| 2018 | -4.58% | ||
| 2017 | +7.16% | ||
| 2016 | +8.22% | ||
| 2015 | +12.19% | ||
Dividendes
| 08/03/2024 | 3.79 EUR |
| 08/03/2023 | 2.79 EUR |
| 08/03/2022 | 2.51 EUR |
| 09/03/2021 | 1.42 EUR |
| 10/03/2020 | 1.43 EUR |
| 08/03/2019 | 2.20 EUR |
| 08/03/2018 | 3.32 EUR |
| 08/03/2017 | 3.60 EUR |
| 14/03/2016 | 2.88 EUR |
| 16/03/2015 | 3.44 EUR |
| 14/03/2014 | 2.17 EUR |
| 14/03/2013 | 2.49 EUR |
| 15/03/2012 | 0.67 EUR |
