JPM Global Dividend I (div) - USD/ LU2093775513 /
| NAV13/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.8300USD | +0.06% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.82 | -9.88 | -12.47 | 9.02 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.07 | 16.62 | 3.50 | +14.80% |
| 2021 | -0.03 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.84 | -3.15 | 4.57 | -1.99 | 5.69 | +23.13% |
| 2022 | -2.37 | -2.32 | 3.23 | -5.36 | -0.79 | -7.67 | 6.42 | -2.67 | -8.13 | 6.15 | 7.84 | -1.34 | -8.29% |
| 2023 | 5.68 | -0.46 | 1.23 | 0.17 | -1.95 | 4.32 | 2.57 | -2.49 | -3.35 | -3.00 | 7.24 | 5.40 | +15.62% |
| 2024 | 0.31 | 2.92 | 2.44 | -2.37 | 3.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 9.44% | 9.94% | 14.15% | -% |
| Ratio de Sharpe | 1.59 | 3.52 | 1.29 | 0.26 | - |
| Le meilleur mois | +5.40% | +7.24% | +7.24% | +7.84% | +16.62% |
| Le plus défavorable mois | -2.37% | -2.37% | -3.35% | -8.13% | -12.47% |
| Perte maximale | -4.18% | -4.18% | -9.44% | -21.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.7300 | +15.36% | +20.64% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.2300 | +15.36% | +21.08% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6900 | +14.56% | +18.60% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.2400 | +17.27% | +26.77% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7900 | +16.35% | +22.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.1000 | +15.10% | +20.37% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.3300 | +17.40% | +28.89% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6900 | +14.22% | +18.10% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.6100 | +16.25% | +25.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7900 | +14.57% | +18.59% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 113.9000 | +13.90% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.1900 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.9100 | +16.51% | +24.32% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 172.9400 | +17.40% | +39.39% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.3100 | +16.53% | +24.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.8300 | +16.56% | +24.46% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.0900 | +17.35% | +39.21% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.6100 | +17.35% | +39.22% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.8000 | +17.34% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.7400 | +16.49% | +24.75% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.7400 | +15.42% | +21.20% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.5100 | +14.58% | +18.08% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3800 | +14.56% | +18.55% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.9700 | +15.39% | +21.13% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.4400 | +15.45% | +20.81% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.2400 | +15.42% | +20.73% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 271.7200 | +16.27% | +35.29% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.5100 | +16.28% | +35.28% |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +16.91% | ||
| 1 An | +16.56% | ||
| 3 Ans | +24.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +60.13% | ||
| Année | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Dividendes
| 08/05/2024 | 0.97 USD |
| 08/02/2024 | 0.98 USD |
| 08/11/2023 | 0.93 USD |
| 08/08/2023 | 0.97 USD |
| 11/05/2023 | 0.95 USD |
| 08/02/2023 | 0.96 USD |
| 08/11/2022 | 0.86 USD |
| 09/08/2022 | 0.86 USD |
| 11/05/2022 | 0.78 USD |
| 08/02/2022 | 0.86 USD |
| 09/11/2021 | 0.87 USD |
| 10/08/2021 | 0.84 USD |
| 10/05/2021 | 0.83 USD |
| 09/02/2021 | 0.75 USD |
| 10/11/2020 | 0.69 USD |
| 10/08/2020 | 0.63 USD |
| 08/05/2020 | 0.55 USD |
| 10/02/2020 | 0.42 USD |
