JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)/ LU1198459122 /
NAV18/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
68.2400GBP | +0.49% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.14 | 3.16 | 0.96 | -1.25 | -0.97 | 6.82 | 1.52 | - |
2021 | 0.30 | 0.81 | 1.87 | 1.67 | 1.20 | 0.62 | 0.61 | 0.72 | -1.29 | 1.02 | -1.09 | 2.56 | +9.32% |
2022 | -2.68 | -1.85 | 0.65 | -2.82 | -0.74 | -6.72 | 4.55 | -2.14 | -6.22 | 2.38 | 2.98 | -0.89 | -13.29% |
2023 | 3.76 | -1.74 | 0.19 | 0.96 | -1.69 | 1.03 | 1.53 | -0.97 | -2.11 | -2.70 | 5.15 | 4.11 | +7.39% |
2024 | 0.21 | 0.24 | 2.07 | -1.83 | 1.88 | 1.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.59% | 5.42% | 6.28% | 6.99% | -% |
Ratio de Sharpe | 0.97 | 1.28 | 0.81 | -0.55 | - |
Le meilleur mois | +4.11% | +4.11% | +5.15% | +5.15% | +6.82% |
Le plus défavorable mois | -1.83% | -1.83% | -2.70% | -6.72% | -6.72% |
Perte maximale | -3.01% | -3.01% | -6.21% | -18.44% | - |
Surperformance | +5.85% | - | +9.63% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Glob... | paying dividend | 124.7800 | +9.03% | +1.36% | |
JPMorgan Investment Funds - Glob... | reinvestment | 215.0400 | +9.05% | +1.43% | |
JPMorgan Investment Funds - Glob... | paying dividend | 85.0200 | +9.52% | +1.76% | |
JPMorgan Investment Funds - Glob... | reinvestment | 14.2600 | +7.54% | -1.93% | |
JPMorgan Investment Funds - Glob... | paying dividend | 133.2400 | +10.16% | +4.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 119.9100 | +9.42% | +2.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 65.2800 | +9.49% | +1.73% | |
JPMorgan Investment Funds - Glob... | paying dividend | 107.9200 | +8.79% | +0.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 77.7900 | +7.37% | -3.68% | |
JPMorgan Investment Funds - Glob... | paying dividend | 68.2400 | +8.76% | -0.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 11.4000 | +6.20% | -12.48% | |
JPMorgan Investment Funds - Glob... | paying dividend | 14.3700 | +7.38% | -0.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.2100 | +6.81% | +0.12% | |
JPMorgan Investment Funds - Glob... | paying dividend | 13.9400 | +7.39% | -0.57% | |
JPMorgan Investment Funds - Glob... | paying dividend | 130.5100 | +10.15% | +4.55% | |
JPMorgan Investment Funds - Glob... | reinvestment | 1,278.8400 | +10.09% | +7.18% | |
JPMorgan Investment Funds - Glob... | reinvestment | 13.1000 | +7.38% | -0.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.4300 | +7.35% | -1.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 76.5900 | +9.38% | +1.86% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.9700 | +7.56% | -1.84% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.1600 | +8.60% | +0.52% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.0600 | +7.44% | -0.61% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +9.45% | +2.47% | |
JPMorgan Investment Funds - Glob... | paying dividend | 56.8900 | +8.74% | -0.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 80.2600 | +5.68% | -5.17% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.9800 | +8.35% | +0.19% | |
JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +7.48% | +2.31% | |
JPMorgan Investment Funds - Glob... | paying dividend | 9.2700 | +8.14% | +1.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 78.4200 | +6.97% | -4.85% | |
JPMorgan Investment Funds - Glob... | paying dividend | 116.1800 | +9.00% | +1.33% | |
JPMorgan Investment Funds - Glob... | reinvestment | 132.3300 | +8.31% | -0.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.0800 | +6.54% | -4.89% | |
JPMorgan Investment Funds - Glob... | paying dividend | 7.7600 | +8.39% | -0.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 83.1000 | +8.30% | -0.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 86.0400 | +8.13% | -1.72% | |
JPMorgan Investment Funds - Glob... | paying dividend | 10,603.0000 | +3.68% | -6.88% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.3700 | +10.20% | +4.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 114.2400 | +8.23% | -1.37% | |
JPMorgan Investment Funds - Glob... | paying dividend | 81.7800 | +6.97% | -4.76% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.8300 | +8.29% | - | |
JPMorgan Investment Funds - Glob... | reinvestment | 129.9700 | +8.13% | -1.69% | |
JPMorgan Investment Funds - Glob... | reinvestment | 138.9900 | +10.20% | +4.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 164.6800 | +8.09% | -1.77% | |
JPMorgan Investment Funds - Glob... | reinvestment | 241.2500 | +10.16% | +4.58% | |
JPMorgan Investment Funds - Glob... | paying dividend | 150.2300 | +10.14% | +4.51% | |
JPMorgan Investment Funds - Glob... | paying dividend | 101.4200 | +8.09% | -1.77% | |
JPMorgan Investment Funds - Glob... | paying dividend | 91.6800 | +8.09% | -1.81% | |
JPMorgan Investment Funds - Glob... | paying dividend | 128.8400 | +9.45% | +2.56% | |
JPMorgan Investment Funds - Glob... | reinvestment | 149.3900 | +7.39% | -3.66% | |
JPMorgan Investment Funds - Glob... | reinvestment | 224.2800 | +9.43% | +2.51% | |
JPMorgan Investment Funds - Glob... | reinvestment | 158.0500 | +4.96% | -7.08% | |
JPMorgan Investment Funds - Glob... | paying dividend | 89.4500 | +4.95% | -7.14% | |
JPMorgan Investment Funds - Glob... | paying dividend | 98.9700 | +7.02% | -4.66% | |
JPMorgan Investment Funds - Glob... | paying dividend | 94.0900 | +7.39% | -3.65% | |
JPMorgan Investment Funds - Glob... | reinvestment | 143.0800 | +7.02% | -4.67% | |
JPMorgan Investment Funds - Glob... | paying dividend | 115.6100 | +7.38% | -3.65% |
Performance
CAD | +4.11% | ||
---|---|---|---|
6 Mois | +5.17% | ||
1 An | +8.76% | ||
3 Ans | -0.37% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.40% | ||
Année | |||
2023 | +7.39% | ||
2022 | -13.29% | ||
2021 | +9.32% |
Dividendes
08/03/2024 | 2.35 GBP |
08/03/2023 | 2.36 GBP |
08/03/2022 | 1.93 GBP |
09/03/2021 | 1.39 GBP |