JPMorgan Investment Funds - Global Income Fund X (div) - EUR/ LU0395797581 /
| NAV20/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.3200EUR | -0.06% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.87 | 2.15 | - |
| 2017 | 0.62 | 1.82 | 0.16 | 0.71 | 1.04 | -0.31 | 0.71 | -0.02 | 0.81 | 1.23 | -0.01 | 0.95 | +7.96% |
| 2018 | 0.74 | -1.87 | -1.47 | 1.19 | -0.36 | -0.20 | 1.49 | -0.26 | 0.03 | -2.60 | -0.12 | -2.57 | -5.94% |
| 2019 | 3.56 | 1.56 | 1.19 | 1.10 | -1.17 | 2.29 | 0.59 | 0.01 | 0.74 | 0.30 | 0.34 | 1.12 | +12.18% |
| 2020 | 0.28 | -3.44 | -11.55 | 4.59 | 2.28 | 1.20 | 3.23 | 1.04 | -1.16 | -0.89 | 6.95 | 1.57 | +2.91% |
| 2021 | 0.36 | 0.88 | 1.94 | 1.72 | 1.26 | 0.68 | 0.67 | 0.79 | -1.23 | 1.07 | -1.01 | 2.59 | +10.10% |
| 2022 | -2.62 | -1.84 | 0.62 | -2.81 | -0.75 | -6.71 | 4.56 | -2.13 | -6.11 | 2.37 | 2.97 | -0.87 | -13.09% |
| 2023 | 3.64 | -1.76 | 0.19 | 0.97 | -1.71 | 1.03 | 1.53 | -1.02 | -2.10 | -2.67 | 5.15 | 4.15 | +7.26% |
| 2024 | 0.23 | 0.25 | 2.08 | -1.82 | 1.86 | 1.77 | 1.39 | 0.52 | 0.97 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.06% | 6.65% | 6.54% | 7.16% | 7.59% |
| Ratio de Sharpe | 1.16 | 1.23 | 1.37 | -0.35 | -0.07 |
| Le meilleur mois | +4.15% | +2.08% | +5.15% | +5.15% | +6.95% |
| Le plus défavorable mois | -1.82% | -1.82% | -2.67% | -6.71% | -11.55% |
| Perte maximale | -3.13% | -3.13% | -4.84% | -18.29% | -22.53% |
| Surperformance | +0.87% | - | +2.86% | +6.46% | +13.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 111.3200 | +12.41% | +2.83% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 138.1000 | +13.28% | +3.64% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2400 | +10.95% | -1.49% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.9400 | +12.57% | +2.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 85.4100 | +12.71% | +3.11% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 88.6100 | +11.71% | +0.92% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,788.0000 | +8.04% | -4.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 94.3300 | +14.69% | +8.64% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 119.1800 | +13.26% | +2.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 96.2700 | +12.23% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 128.4100 | +12.25% | +4.10% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 224.8100 | +14.05% | +5.82% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 89.0000 | +14.57% | +6.06% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.8600 | +12.58% | +1.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 137.4900 | +13.43% | +7.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 123.5600 | +13.86% | +6.36% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 67.3000 | +13.99% | +5.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.9900 | +11.89% | -0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 71.3000 | +13.76% | +3.84% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5900 | +9.24% | -10.43% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.7200 | +10.46% | +1.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3900 | +11.16% | +2.67% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.2900 | +11.74% | +2.68% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 134.7200 | +14.64% | +8.52% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,334.3300 | +14.45% | +11.43% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.6300 | +12.27% | +3.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5200 | +11.25% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.9600 | +13.37% | +5.80% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1900 | +11.94% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3400 | +12.91% | +4.14% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.2600 | +11.65% | +2.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4000 | +13.68% | +6.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 58.5500 | +13.19% | +3.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.8800 | +8.77% | -3.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1900 | +12.83% | +3.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.4100 | +11.93% | +4.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.5100 | +12.44% | +4.69% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 80.5600 | +11.45% | -1.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.6100 | +13.44% | +5.18% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.9800 | +10.50% | -2.22% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 135.5500 | +13.14% | +2.23% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7000 | +15.26% | +9.18% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 171.7300 | +13.09% | +2.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 252.8800 | +15.22% | +9.10% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.4700 | +15.21% | +9.03% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 104.4400 | +11.68% | +0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.6100 | +13.10% | +2.13% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7300 | +12.69% | +5.33% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 155.5400 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 234.6900 | +14.46% | +6.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.5200 | +9.76% | -3.90% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 91.0900 | +8.01% | -5.46% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 101.6600 | +10.57% | -2.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 97.9600 | +12.37% | +0.19% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 148.8300 | +11.97% | -0.86% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 118.8600 | +10.96% | -1.06% |
Performance
| CAD | +7.41% | ||
|---|---|---|---|
| 6 Mois | +5.71% | ||
| 1 An | +12.41% | ||
| 3 Ans | +2.83% | ||
| 5 Ans | +15.45% | ||
| 10 ans | - | ||
| Depuis le début | +31.30% | ||
| Année | |||
| 2023 | +7.26% | ||
| 2022 | -13.09% | ||
| 2021 | +10.10% | ||
| 2020 | +2.91% | ||
| 2019 | +12.18% | ||
| 2018 | -5.94% | ||
| 2017 | +7.96% | ||
Dividendes
| 08/05/2024 | 1.34 EUR |
| 08/02/2024 | 1.33 EUR |
| 08/11/2023 | 1.26 EUR |
| 08/08/2023 | 1.30 EUR |
| 11/05/2023 | 1.32 EUR |
| 08/02/2023 | 1.28 EUR |
| 08/11/2022 | 1.22 EUR |
| 09/08/2022 | 1.25 EUR |
| 11/05/2022 | 1.05 EUR |
| 08/02/2022 | 1.14 EUR |
| 09/11/2021 | 1.18 EUR |
| 10/08/2021 | 1.17 EUR |
| 10/05/2021 | 1.20 EUR |
| 09/02/2021 | 1.20 EUR |
| 10/11/2020 | 1.16 EUR |
| 10/08/2020 | 1.13 EUR |
| 08/05/2020 | 1.05 EUR |
| 10/02/2020 | 1.21 EUR |
| 08/11/2019 | 1.19 EUR |
| 08/08/2019 | 1.17 EUR |
| 08/05/2019 | 1.18 EUR |
| 11/02/2019 | 1.27 EUR |
| 08/11/2018 | 1.29 EUR |
| 08/08/2018 | 1.47 EUR |
| 08/05/2018 | 1.47 EUR |
| 08/02/2018 | 1.40 EUR |
| 08/11/2017 | 1.40 EUR |
| 08/08/2017 | 1.45 EUR |
| 09/05/2017 | 1.48 EUR |
| 08/02/2017 | 1.49 EUR |
| 08/11/2016 | 1.46 EUR |
