JPMorgan Investment Funds - Global Income Fund F (irc) - USD (hedged)/ LU1826226562 /
NAV07/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.7600USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.16 | 0.03 | -2.55 | 0.00 | -2.49 | - |
2019 | 3.61 | 1.67 | 1.22 | 1.15 | -1.10 | 2.30 | 0.63 | 0.12 | 0.72 | 0.40 | 0.28 | 1.19 | +12.80% |
2020 | 0.31 | -3.45 | -11.53 | 4.48 | 2.16 | 1.16 | 3.12 | 0.87 | -1.24 | -0.93 | 6.72 | 1.51 | +1.98% |
2021 | 0.25 | 0.73 | 1.79 | 1.56 | 1.23 | 0.50 | 0.50 | 0.69 | -1.36 | 1.01 | -1.25 | 2.52 | +8.42% |
2022 | -2.74 | -1.92 | 0.66 | -2.91 | -0.73 | -6.54 | 4.42 | -2.09 | -5.96 | 2.50 | 3.13 | -0.83 | -12.81% |
2023 | 3.78 | -1.75 | 0.20 | 0.98 | -1.72 | 0.97 | 1.61 | -1.00 | -2.22 | -2.70 | 5.18 | 4.16 | +7.34% |
2024 | 0.17 | 0.11 | 2.04 | -1.83 | 1.71 | 0.91 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.56% | 5.82% | 6.19% | 6.95% | 7.42% |
Ratio de Sharpe | 0.65 | 1.58 | 0.67 | -0.62 | -0.21 |
Le meilleur mois | +4.16% | +4.16% | +5.18% | +5.18% | +6.72% |
Le plus défavorable mois | -1.83% | -1.83% | -2.70% | -6.54% | -11.53% |
Perte maximale | -2.99% | -2.99% | -6.33% | -18.24% | -22.32% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +3.11% | ||
---|---|---|---|
6 Mois | +6.27% | ||
1 An | +7.90% | ||
3 Ans | -1.61% | ||
5 Ans | +11.57% | ||
10 ans | - | ||
Depuis le début | +16.04% | ||
Année | |||
2023 | +7.34% | ||
2022 | -12.81% | ||
2021 | +8.42% | ||
2020 | +1.98% | ||
2019 | +12.80% |
Dividendes
08/05/2024 | 0.05 USD |
09/04/2024 | 0.05 USD |
08/03/2024 | 0.05 USD |
08/02/2024 | 0.05 USD |
09/01/2024 | 0.05 USD |
08/12/2023 | 0.05 USD |
08/11/2023 | 0.05 USD |
11/10/2023 | 0.05 USD |
08/09/2023 | 0.05 USD |
08/08/2023 | 0.05 USD |
10/07/2023 | 0.05 USD |
08/06/2023 | 0.06 USD |
11/05/2023 | 0.06 USD |
12/04/2023 | 0.06 USD |
08/03/2023 | 0.06 USD |
08/02/2023 | 0.06 USD |
10/01/2023 | 0.07 USD |
08/12/2022 | 0.06 USD |
08/11/2022 | 0.06 USD |
12/10/2022 | 0.06 USD |
08/09/2022 | 0.06 USD |
09/08/2022 | 0.06 USD |
08/07/2022 | 0.05 USD |
08/06/2022 | 0.05 USD |
11/05/2022 | 0.04 USD |
08/04/2022 | 0.04 USD |
08/03/2022 | 0.04 USD |
08/02/2022 | 0.04 USD |
10/01/2022 | 0.04 USD |
08/12/2021 | 0.04 USD |
09/11/2021 | 0.04 USD |
13/10/2021 | 0.04 USD |
08/09/2021 | 0.04 USD |
10/08/2021 | 0.04 USD |
08/07/2021 | 0.04 USD |
08/06/2021 | 0.04 USD |
10/05/2021 | 0.04 USD |
08/04/2021 | 0.04 USD |
09/03/2021 | 0.04 USD |
09/02/2021 | 0.04 USD |
08/01/2021 | 0.04 USD |
08/12/2020 | 0.04 USD |
10/11/2020 | 0.04 USD |
08/10/2020 | 0.04 USD |
09/09/2020 | 0.04 USD |
10/08/2020 | 0.04 USD |
08/07/2020 | 0.04 USD |
09/06/2020 | 0.04 USD |
08/05/2020 | 0.04 USD |
08/04/2020 | 0.05 USD |
10/03/2020 | 0.05 USD |
10/02/2020 | 0.06 USD |
08/01/2020 | 0.06 USD |
10/12/2019 | 0.06 USD |
08/11/2019 | 0.06 USD |
09/10/2019 | 0.06 USD |
10/09/2019 | 0.06 USD |
08/08/2019 | 0.06 USD |
09/07/2019 | 0.06 USD |
12/06/2019 | 0.06 USD |
08/05/2019 | 0.06 USD |
09/04/2019 | 0.06 USD |
08/03/2019 | 0.06 USD |
11/02/2019 | 0.06 USD |
08/01/2019 | 0.07 USD |
04/12/2018 | 0.06 USD |
08/11/2018 | 0.06 USD |
10/10/2018 | 0.07 USD |
10/09/2018 | 0.06 USD |
08/08/2018 | 0.06 USD |