JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR/ LU0329203573 /
| NAV14/06/2024 | Chg.+0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.5400EUR | +0.56% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.86 | 1.30 | -0.94 | -1.03 | -3.36 | 4.07 | 3.72 | - |
| 2024 | 1.88 | 3.10 | 2.77 | -1.69 | 0.45 | 3.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.88% | 7.67% | 8.10% | -% | -% |
| Ratio de Sharpe | 2.56 | 2.49 | 1.21 | - | - |
| Le meilleur mois | +3.72% | +3.72% | +4.07% | - | - |
| Le plus défavorable mois | -1.69% | -1.69% | -3.36% | - | - |
| Perte maximale | -2.76% | -2.76% | -6.45% | - | - |
| Surperformance | - | - | - | - | - |
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 | +10.09% | ||
|---|---|---|---|
| 6 Mois | +10.79% | ||
| 1 An | +13.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.54% | ||
| Année | |||
