JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD/ LU1220258963 /
| NAV04/06/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 230.3400USD | -0.29% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.64 | 2.02 | 3.46 | 5.12 | 1.45 | 1.02 | 2.18 | 2.15 | -3.36 | 4.74 | -0.29 | 3.26 | +25.73% |
| 2022 | -6.08 | -2.00 | 4.26 | -6.83 | -2.34 | -9.27 | 8.38 | -2.83 | -8.73 | 5.78 | 5.16 | -2.56 | -17.47% |
| 2023 | 6.43 | -1.16 | 2.40 | 1.90 | 0.03 | 5.76 | 3.39 | -1.68 | -3.92 | -3.72 | 9.38 | 5.34 | +25.79% |
| 2024 | 2.00 | 3.67 | 3.12 | -2.33 | 2.97 | 0.48 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.98% | 10.65% | 11.17% | 16.02% | -% |
| Ratio de Sharpe | 2.01 | 2.84 | 1.74 | 0.26 | - |
| Le meilleur mois | +5.34% | +5.34% | +9.38% | +9.38% | - |
| Le plus défavorable mois | -2.33% | -2.33% | -3.92% | -9.27% | - |
| Perte maximale | -4.61% | -4.61% | -9.79% | -26.62% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 495.3900 | +21.16% | +40.67% | |
| JPMorgan Funds - Global Research... | paying dividend | 163.2700 | +23.15% | +29.19% | |
| JPMorgan Funds - Global Research... | reinvestment | 172.2900 | +21.96% | +26.14% | |
| JPMorgan Funds - Global Research... | paying dividend | 230.3400 | +23.16% | +25.58% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3600 | +20.92% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 132.4600 | +19.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 126.8400 | +18.64% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.1600 | +22.42% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.1600 | +19.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4900 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 268.4000 | +21.71% | +25.34% | |
| JPMorgan Funds - Global Research... | reinvestment | 424.2600 | +20.91% | +39.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 379.1100 | +22.91% | +24.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 294.4100 | +21.66% | +25.22% | |
| JPMorgan Funds - Global Research... | reinvestment | 397.6500 | +22.86% | +24.69% | |
| JPMorgan Funds - Global Research... | paying dividend | 243.6700 | +22.86% | +24.72% | |
| JPMorgan Funds - Global Research... | reinvestment | 437.4400 | +20.87% | +39.66% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3100 | +20.87% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 140.7800 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 144.5100 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.4700 | +20.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9100 | +21.44% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 126.0600 | +20.64% | - |
Performance
| CAD | +10.20% | ||
|---|---|---|---|
| 6 Mois | +15.73% | ||
| 1 An | +23.16% | ||
| 3 Ans | +25.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.18% | ||
| Année | |||
| 2023 | +25.79% | ||
| 2022 | -17.47% | ||
| 2021 | +25.73% | ||
Dividendes
| 13/09/2023 | 2.94 USD |
| 14/09/2022 | 4.33 USD |
| 09/09/2021 | 2.40 USD |
