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JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged)/  LU1555763595  /

Fonds
NAV17/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
141.8400EUR 0.00% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - 1.03 0.81 1.17 -0.28 0.87 -0.41 1.77 3.43 0.30 1.77 -
2018 2.66 -3.16 -3.96 3.02 0.03 -0.01 3.07 -0.83 0.59 -6.16 0.97 -6.91 -10.77%
2019 5.97 3.60 1.32 4.09 -5.47 5.21 1.44 -1.77 1.43 1.07 1.92 2.02 +22.31%
2020 0.97 -9.78 -11.62 8.56 2.46 1.22 4.52 4.79 -2.94 -3.51 15.40 2.44 +9.89%
2021 0.11 3.37 4.45 2.99 2.35 -0.24 1.99 0.85 -2.79 4.11 -1.71 5.41 +22.58%
2022 -2.21 -2.58 3.40 -4.24 -1.51 -7.17 6.39 -2.44 -7.76 5.82 5.87 -2.39 -9.71%
2023 4.86 0.03 0.23 -0.09 -1.52 3.66 1.78 -2.01 -2.94 -3.01 5.79 4.36 +11.15%
2024 0.78 3.03 2.52 -2.04 1.47 1.68 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.74% 8.49% 8.63% 13.11% 15.81%
Ratio de Sharpe 1.56 1.73 1.01 0.10 0.36
Le meilleur mois +4.36% +4.36% +5.79% +6.39% +15.40%
Le plus défavorable mois -2.04% -2.04% -3.01% -7.76% -11.62%
Perte maximale -3.70% -3.70% -8.72% -20.11% -33.19%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Investment Funds - Glob... paying dividend 203.3400 +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  
+7.59%
6 Mois  
+8.74%
1 An  
+12.35%
3 Ans  
+15.91%
5 Ans  
+57.04%
10 ans     -
Depuis le début  
+75.74%
Année
2023  
+11.15%
2022
  -9.71%
2021  
+22.58%
2020  
+9.89%
2019  
+22.31%
2018
  -10.77%
 

Dividendes

12/06/2024 0.31 EUR
08/05/2024 0.31 EUR
09/04/2024 0.31 EUR
08/03/2024 0.31 EUR
08/02/2024 0.31 EUR
09/01/2024 0.32 EUR
08/12/2023 0.32 EUR
08/11/2023 0.32 EUR
11/10/2023 0.32 EUR
08/09/2023 0.32 EUR
08/08/2023 0.32 EUR
10/07/2023 0.32 EUR
08/06/2023 0.32 EUR
11/05/2023 0.32 EUR
12/04/2023 0.31 EUR
08/03/2023 0.31 EUR
08/02/2023 0.31 EUR
10/01/2023 0.31 EUR
08/12/2022 0.31 EUR
08/11/2022 0.31 EUR
12/10/2022 0.29 EUR
08/09/2022 0.29 EUR
09/08/2022 0.29 EUR
08/07/2022 0.29 EUR
08/06/2022 0.29 EUR
11/05/2022 0.29 EUR
08/04/2022 0.30 EUR
08/03/2022 0.30 EUR
08/02/2022 0.30 EUR
10/01/2022 0.29 EUR
08/12/2021 0.29 EUR
09/11/2021 0.29 EUR
13/10/2021 0.29 EUR
08/09/2021 0.29 EUR
10/08/2021 0.29 EUR
08/07/2021 0.27 EUR
08/06/2021 0.27 EUR
10/05/2021 0.27 EUR
08/04/2021 0.25 EUR
09/03/2021 0.25 EUR
09/02/2021 0.25 EUR
08/01/2021 0.23 EUR
08/12/2020 0.23 EUR
10/11/2020 0.23 EUR
08/10/2020 0.21 EUR
09/09/2020 0.21 EUR
10/08/2020 0.21 EUR
08/07/2020 0.21 EUR
09/06/2020 0.21 EUR
08/05/2020 0.21 EUR
08/04/2020 0.23 EUR
10/03/2020 0.27 EUR
10/02/2020 0.27 EUR
08/01/2020 0.27 EUR
10/12/2019 0.27 EUR
08/11/2019 0.27 EUR
09/10/2019 0.27 EUR
10/09/2019 0.27 EUR
08/08/2019 0.27 EUR
09/07/2019 0.27 EUR
12/06/2019 0.27 EUR
08/05/2019 0.27 EUR
09/04/2019 0.26 EUR
08/03/2019 0.26 EUR
11/02/2019 0.26 EUR
08/01/2019 0.29 EUR
04/12/2018 0.29 EUR
08/11/2018 0.29 EUR
10/10/2018 0.31 EUR
10/09/2018 0.31 EUR
08/08/2018 0.31 EUR
10/07/2018 0.31 EUR
08/06/2018 0.31 EUR
08/05/2018 0.31 EUR
10/04/2018 0.31 EUR
08/03/2018 0.31 EUR
08/02/2018 0.31 EUR
09/01/2018 0.30 EUR
08/12/2017 0.30 EUR
08/11/2017 0.30 EUR
11/10/2017 0.30 EUR
08/09/2017 0.30 EUR
08/08/2017 0.30 EUR
10/07/2017 0.29 EUR
08/06/2017 0.29 EUR
09/05/2017 0.29 EUR
10/04/2017 0.29 EUR