JPMorgan Investment Funds - Global Income Fund D (mth) - EUR/ LU1555763835 /
| NAV17/06/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.0500EUR | -0.19% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.00 | 0.57 | 0.90 | -0.46 | 0.57 | -0.16 | 0.66 | 1.09 | -0.15 | 0.81 | - |
| 2018 | 0.59 | -1.99 | -1.61 | 1.05 | -0.51 | -0.34 | 1.34 | -0.41 | -0.10 | -2.75 | -0.26 | -2.71 | -7.53% |
| 2019 | 3.40 | 1.43 | 1.05 | 0.94 | -1.31 | 2.16 | 0.44 | -0.13 | 0.59 | 0.15 | 0.19 | 0.97 | +10.28% |
| 2020 | 0.15 | -3.57 | -11.68 | 4.43 | 2.15 | 1.05 | 3.09 | 0.88 | -1.29 | -1.04 | 6.81 | 1.41 | +1.17% |
| 2021 | 0.23 | 0.75 | 1.78 | 1.58 | 1.12 | 0.54 | 0.52 | 0.65 | -1.37 | 0.94 | -1.17 | 2.46 | +8.25% |
| 2022 | -2.77 | -1.96 | 0.47 | -2.94 | -0.89 | -6.85 | 4.43 | -2.28 | -6.25 | 2.23 | 2.83 | -1.01 | -14.56% |
| 2023 | 3.50 | -1.90 | 0.05 | 0.84 | -1.85 | 0.89 | 1.39 | -1.16 | -2.25 | -2.82 | 5.01 | 4.01 | +5.47% |
| 2024 | 0.07 | 0.11 | 1.95 | -1.98 | 1.71 | 0.97 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.59% | 5.41% | 6.30% | 6.98% | 7.45% |
| Ratio de Sharpe | 0.45 | 0.74 | 0.44 | -0.81 | -0.38 |
| Le meilleur mois | +4.01% | +4.01% | +5.01% | +5.01% | +6.81% |
| Le plus défavorable mois | -1.98% | -1.98% | -2.82% | -6.85% | -11.68% |
| Perte maximale | -3.12% | -3.12% | -6.59% | -19.36% | -22.65% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 124.1900 | +8.51% | +0.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 214.0200 | +8.53% | +0.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.6100 | +8.99% | +0.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.1900 | +7.01% | -2.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.6000 | +9.63% | +3.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.3400 | +8.90% | +1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 64.9700 | +8.97% | +0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 107.4100 | +8.28% | -0.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.4200 | +6.86% | -4.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.9100 | +8.24% | -1.35% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.3300 | +5.55% | -13.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.3000 | +6.86% | -1.58% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1800 | +6.36% | -0.75% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 13.8800 | +6.92% | -1.47% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 129.8900 | +9.63% | +3.54% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,272.7400 | +9.57% | +6.13% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.0300 | +6.80% | -1.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +6.77% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 76.2300 | +8.87% | +1.38% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.9300 | +7.08% | -2.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1200 | +8.00% | -0.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0200 | +6.91% | -1.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +8.91% | +1.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 56.6200 | +8.23% | -1.34% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.8900 | +5.19% | -6.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +7.81% | -0.83% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1500 | +6.95% | +1.29% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.2200 | +7.56% | +0.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.0500 | +6.46% | -5.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.6300 | +8.49% | +0.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 131.7000 | +7.79% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.0500 | +6.09% | -5.71% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.7200 | +7.83% | -1.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 82.7100 | +7.79% | -1.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.6300 | +7.61% | -2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,554.0000 | +3.20% | -7.77% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.9300 | +9.67% | +3.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 113.7000 | +7.72% | -2.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.3900 | +6.46% | -5.70% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3800 | +7.78% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 129.3500 | +7.61% | -2.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.3300 | +9.67% | +3.65% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.8900 | +7.57% | -2.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 240.1000 | +9.63% | +3.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 149.5200 | +9.62% | +3.51% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.9400 | +7.58% | -2.73% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.2500 | +7.58% | -2.76% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.2200 | +8.92% | +1.56% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.6800 | +6.88% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 223.2200 | +8.91% | +1.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 157.3300 | +4.48% | -7.98% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0400 | +4.47% | -8.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 98.5000 | +6.51% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.6400 | +6.88% | -4.60% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.4000 | +6.51% | -5.60% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 115.0700 | +6.88% | -4.59% |
Performance
| CAD | +2.81% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +6.46% | ||
| 3 Ans | -5.77% | ||
| 5 Ans | +4.40% | ||
| 10 ans | - | ||
| Depuis le début | +7.51% | ||
| Année | |||
| 2023 | +5.47% | ||
| 2022 | -14.56% | ||
| 2021 | +8.25% | ||
| 2020 | +1.17% | ||
| 2019 | +10.28% | ||
| 2018 | -7.53% | ||
Dividendes
| 12/06/2024 | 0.32 EUR |
| 08/05/2024 | 0.32 EUR |
| 09/04/2024 | 0.31 EUR |
| 08/03/2024 | 0.31 EUR |
| 08/02/2024 | 0.31 EUR |
| 09/01/2024 | 0.31 EUR |
| 08/12/2023 | 0.31 EUR |
| 08/11/2023 | 0.31 EUR |
| 11/10/2023 | 0.32 EUR |
| 08/09/2023 | 0.32 EUR |
| 08/08/2023 | 0.32 EUR |
| 10/07/2023 | 0.33 EUR |
| 08/06/2023 | 0.33 EUR |
| 11/05/2023 | 0.33 EUR |
| 12/04/2023 | 0.31 EUR |
| 08/03/2023 | 0.31 EUR |
| 08/02/2023 | 0.31 EUR |
| 10/01/2023 | 0.32 EUR |
| 08/12/2022 | 0.32 EUR |
| 08/11/2022 | 0.32 EUR |
| 12/10/2022 | 0.31 EUR |
| 08/09/2022 | 0.31 EUR |
| 09/08/2022 | 0.31 EUR |
| 08/07/2022 | 0.28 EUR |
| 08/06/2022 | 0.28 EUR |
| 11/05/2022 | 0.28 EUR |
| 08/04/2022 | 0.29 EUR |
| 08/03/2022 | 0.29 EUR |
| 08/02/2022 | 0.29 EUR |
| 10/01/2022 | 0.30 EUR |
| 08/12/2021 | 0.30 EUR |
| 09/11/2021 | 0.30 EUR |
| 13/10/2021 | 0.29 EUR |
| 08/09/2021 | 0.29 EUR |
| 10/08/2021 | 0.29 EUR |
| 08/07/2021 | 0.30 EUR |
| 08/06/2021 | 0.30 EUR |
| 10/05/2021 | 0.30 EUR |
| 08/04/2021 | 0.30 EUR |
| 09/03/2021 | 0.30 EUR |
| 09/02/2021 | 0.30 EUR |
| 08/01/2021 | 0.29 EUR |
| 08/12/2020 | 0.29 EUR |
| 10/11/2020 | 0.29 EUR |
| 08/10/2020 | 0.28 EUR |
| 09/09/2020 | 0.28 EUR |
| 10/08/2020 | 0.28 EUR |
| 08/07/2020 | 0.29 EUR |
| 09/06/2020 | 0.29 EUR |
| 08/05/2020 | 0.29 EUR |
| 08/04/2020 | 0.30 EUR |
| 10/03/2020 | 0.31 EUR |
| 10/02/2020 | 0.31 EUR |
| 08/01/2020 | 0.31 EUR |
| 10/12/2019 | 0.31 EUR |
| 08/11/2019 | 0.31 EUR |
| 09/10/2019 | 0.31 EUR |
| 10/09/2019 | 0.31 EUR |
| 08/08/2019 | 0.31 EUR |
| 09/07/2019 | 0.31 EUR |
| 12/06/2019 | 0.31 EUR |
| 08/05/2019 | 0.31 EUR |
| 09/04/2019 | 0.33 EUR |
| 08/03/2019 | 0.33 EUR |
| 11/02/2019 | 0.33 EUR |
| 08/01/2019 | 0.35 EUR |
| 04/12/2018 | 0.35 EUR |
| 08/11/2018 | 0.35 EUR |
| 10/10/2018 | 0.39 EUR |
| 10/09/2018 | 0.39 EUR |
| 08/08/2018 | 0.39 EUR |
| 10/07/2018 | 0.40 EUR |
| 08/06/2018 | 0.40 EUR |
| 08/05/2018 | 0.40 EUR |
| 10/04/2018 | 0.38 EUR |
| 08/03/2018 | 0.38 EUR |
| 08/02/2018 | 0.38 EUR |
| 09/01/2018 | 0.37 EUR |
| 08/12/2017 | 0.37 EUR |
| 08/11/2017 | 0.37 EUR |
| 11/10/2017 | 0.39 EUR |
| 08/09/2017 | 0.39 EUR |
| 08/08/2017 | 0.39 EUR |
| 10/07/2017 | 0.40 EUR |
| 08/06/2017 | 0.40 EUR |
| 09/05/2017 | 0.40 EUR |
| 10/04/2017 | 0.41 EUR |
