JPMorgan Investment Funds - Global Income Fund A (dist) - EUR/ LU0840466477 /
| NAV07/06/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5200EUR | -0.39% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.63 | 1.48 | 2.73 | -0.65 | -3.40 | 2.01 | -1.82 | 2.04 | 2.73 | -0.05 | 0.40 | +6.08% |
| 2014 | -1.22 | 2.90 | 0.56 | 0.94 | 1.76 | 1.10 | -0.25 | 0.85 | -1.67 | 1.26 | 0.89 | -0.84 | +6.39% |
| 2015 | 1.79 | 2.00 | -0.11 | 0.40 | 0.53 | -2.90 | 1.33 | -3.26 | -2.25 | 4.01 | -0.45 | -1.43 | -0.60% |
| 2016 | -2.73 | -0.42 | 2.92 | 1.52 | 0.64 | -0.31 | 2.96 | 0.88 | -0.53 | -0.36 | -0.99 | 2.05 | +5.62% |
| 2017 | 0.49 | 1.73 | 0.04 | 0.61 | 0.92 | -0.42 | 0.60 | -0.12 | 0.69 | 1.12 | -0.12 | 0.85 | +6.55% |
| 2018 | 0.63 | -1.97 | -1.57 | 1.08 | -0.47 | -0.30 | 1.37 | -0.37 | -0.07 | -2.72 | -0.23 | -2.67 | -7.15% |
| 2019 | 3.45 | 1.47 | 1.07 | 0.98 | -1.27 | 2.19 | 0.47 | -0.10 | 0.63 | 0.19 | 0.23 | 1.00 | +10.74% |
| 2020 | 0.18 | -3.53 | -11.64 | 4.47 | 2.18 | 1.08 | 3.13 | 0.91 | -1.25 | -1.01 | 6.85 | 1.45 | +1.61% |
| 2021 | 0.26 | 0.79 | 1.81 | 1.62 | 1.15 | 0.57 | 0.56 | 0.68 | -1.33 | 0.97 | -1.12 | 2.49 | +8.70% |
| 2022 | -2.73 | -1.93 | 0.50 | -2.90 | -0.85 | -6.82 | 4.46 | -2.24 | -6.21 | 2.26 | 2.87 | -0.98 | -14.20% |
| 2023 | 3.52 | -1.85 | 0.08 | 0.87 | -1.82 | 0.91 | 1.43 | -1.13 | -2.20 | -2.78 | 5.04 | 4.05 | +5.90% |
| 2024 | 0.11 | 0.14 | 1.98 | -1.94 | 1.74 | 0.85 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.52% | 5.75% | 6.20% | 6.94% | 7.44% |
| Ratio de Sharpe | 0.55 | 1.49 | 0.51 | -0.76 | -0.32 |
| Le meilleur mois | +4.05% | +4.05% | +5.04% | +5.04% | +6.85% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.78% | -6.82% | -11.64% |
| Perte maximale | -3.09% | -3.09% | -6.49% | -19.09% | -22.61% |
| Surperformance | +0.15% | - | +1.71% | +2.69% | +5.13% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 123.9900 | +8.60% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 213.6700 | +8.62% | +0.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.4600 | +9.06% | +0.77% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1700 | +7.11% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.3500 | +9.73% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.7500 | +8.99% | +1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 65.1900 | +9.04% | +0.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.2300 | +8.33% | -0.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.6400 | +6.91% | -4.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.8000 | +8.28% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.4100 | +8.28% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2800 | +6.93% | -1.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2000 | +6.25% | -0.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.9300 | +7.01% | -1.48% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 130.3100 | +9.72% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,270.8000 | +9.73% | +6.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0200 | +6.98% | -1.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.4500 | +7.01% | -1.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.8000 | +8.96% | +1.22% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.12% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.18% | -0.37% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0500 | +7.01% | -1.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +8.97% | +1.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.8200 | +8.27% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8100 | +5.20% | -6.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9700 | +7.84% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1800 | +7.13% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2600 | +7.80% | +0.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.2700 | +6.49% | -5.78% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 116.0500 | +8.58% | +0.36% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.5100 | +7.87% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.11% | -5.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +7.90% | -1.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.0200 | +7.87% | -1.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.5000 | +7.65% | -2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,602.0000 | +3.20% | -7.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2300 | +9.78% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.5300 | +7.77% | -2.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.2900 | +6.49% | -5.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.1100 | +7.87% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.1600 | +7.66% | -2.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.0600 | +9.77% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.6500 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 239.6400 | +9.73% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.2300 | +9.72% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.7900 | +7.62% | -2.72% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.1100 | +7.62% | -2.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.0000 | +9.01% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.4900 | +6.93% | -4.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 222.8300 | +9.00% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.1900 | +4.49% | -7.94% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.9600 | +4.47% | -7.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.3900 | +6.56% | -5.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5200 | +6.92% | -4.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.2300 | +6.55% | -5.59% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 114.9200 | +6.93% | -4.58% |
Performance
| CAD | +2.86% | ||
|---|---|---|---|
| 6 Mois | +5.96% | ||
| 1 An | +6.92% | ||
| 3 Ans | -4.59% | ||
| 5 Ans | +6.89% | ||
| 10 ans | +19.20% | ||
| Depuis le début | +33.99% | ||
| Année | |||
| 2023 | +5.90% | ||
| 2022 | -14.20% | ||
| 2021 | +8.70% | ||
| 2020 | +1.61% | ||
| 2019 | +10.74% | ||
| 2018 | -7.15% | ||
| 2017 | +6.55% | ||
| 2016 | +5.62% | ||
| 2015 | -0.60% | ||
Dividendes
| 08/03/2024 | 3.46 EUR |
| 08/03/2023 | 3.22 EUR |
| 08/03/2022 | 2.83 EUR |
| 09/03/2021 | 2.39 EUR |
| 10/03/2020 | 2.65 EUR |
| 08/03/2019 | 3.16 EUR |
| 08/03/2018 | 2.85 EUR |
| 08/03/2017 | 4.59 EUR |
| 14/03/2016 | 4.09 EUR |
| 16/03/2015 | 4.16 EUR |
| 14/03/2014 | 3.25 EUR |
