JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged)/ LU1216641198 /
| NAV07/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1600CAD | -0.28% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.78 | 0.75 | 1.93 | 1.67 | 1.19 | 0.61 | 0.63 | 0.72 | -1.31 | 0.97 | -1.08 | 2.50 | +9.70% |
| 2022 | -2.64 | -1.79 | 0.57 | -2.76 | -0.70 | -6.72 | 4.67 | -2.10 | -5.92 | 2.55 | 3.08 | -0.74 | -12.39% |
| 2023 | 3.75 | -1.73 | 0.26 | 0.96 | -1.59 | 0.92 | 1.64 | -1.05 | -2.09 | -2.75 | 5.23 | 4.14 | +7.57% |
| 2024 | 0.08 | 0.30 | 1.99 | -1.80 | 1.76 | 0.99 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.69% | 6.26% | 7.01% | -% |
| Ratio de Sharpe | 0.75 | 1.71 | 0.71 | -0.55 | - |
| Le meilleur mois | +4.14% | +4.14% | +5.23% | +5.23% | - |
| Le plus défavorable mois | -1.80% | -1.80% | -2.75% | -6.72% | - |
| Perte maximale | -2.92% | -2.92% | -6.34% | -17.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
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 | +3.31% | ||
|---|---|---|---|
| 6 Mois | +6.50% | ||
| 1 An | +8.18% | ||
| 3 Ans | -0.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.06% | ||
| Année | |||
| 2023 | +7.57% | ||
| 2022 | -12.39% | ||
| 2021 | +9.70% | ||
Dividendes
| 08/05/2024 | 0.04 CAD |
| 09/04/2024 | 0.04 CAD |
| 08/03/2024 | 0.04 CAD |
| 08/02/2024 | 0.04 CAD |
| 09/01/2024 | 0.05 CAD |
| 08/12/2023 | 0.04 CAD |
| 08/11/2023 | 0.04 CAD |
| 11/10/2023 | 0.04 CAD |
| 08/09/2023 | 0.04 CAD |
| 08/08/2023 | 0.05 CAD |
| 10/07/2023 | 0.05 CAD |
| 08/06/2023 | 0.05 CAD |
| 11/05/2023 | 0.05 CAD |
| 12/04/2023 | 0.05 CAD |
| 08/03/2023 | 0.05 CAD |
| 08/02/2023 | 0.05 CAD |
| 10/01/2023 | 0.06 CAD |
| 08/12/2022 | 0.06 CAD |
| 08/11/2022 | 0.06 CAD |
| 12/10/2022 | 0.06 CAD |
| 08/09/2022 | 0.06 CAD |
| 09/08/2022 | 0.06 CAD |
| 08/07/2022 | 0.05 CAD |
| 08/06/2022 | 0.04 CAD |
| 11/05/2022 | 0.04 CAD |
| 08/04/2022 | 0.04 CAD |
| 08/03/2022 | 0.04 CAD |
| 08/02/2022 | 0.04 CAD |
| 10/01/2022 | 0.04 CAD |
| 08/12/2021 | 0.04 CAD |
| 09/11/2021 | 0.04 CAD |
| 13/10/2021 | 0.03 CAD |
| 08/09/2021 | 0.03 CAD |
| 10/08/2021 | 0.03 CAD |
| 08/07/2021 | 0.04 CAD |
| 08/06/2021 | 0.03 CAD |
| 10/05/2021 | 0.03 CAD |
| 08/04/2021 | 0.03 CAD |
| 09/03/2021 | 0.03 CAD |
| 09/02/2021 | 0.03 CAD |
| 08/01/2021 | 0.04 CAD |
