JPMorgan Funds - Income Fund A (acc) - GBP (hedged)/ LU2031211134 /
| NAV13/06/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.5400GBP | +0.13% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.25 | 0.36 | 0.17 | 0.21 | - |
| 2020 | 0.83 | -0.18 | -11.04 | 2.70 | 2.85 | 1.58 | 1.88 | 0.62 | -0.48 | 0.31 | 1.63 | 1.24 | +1.17% |
| 2021 | 0.43 | 0.73 | 0.12 | 1.31 | 0.02 | 0.06 | -0.17 | 0.00 | 0.05 | -0.31 | -1.01 | 0.71 | +1.93% |
| 2022 | -0.93 | -1.34 | -0.19 | -1.81 | -0.10 | -4.21 | 2.86 | -1.57 | -3.82 | 0.35 | 1.48 | -0.12 | -9.20% |
| 2023 | 2.32 | -2.02 | 0.45 | 0.61 | -1.04 | -0.26 | 0.64 | 0.02 | -1.01 | -0.55 | 2.76 | 2.21 | +4.10% |
| 2024 | 0.51 | -0.37 | 0.94 | -0.26 | 0.80 | 0.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.16% | 2.44% | 3.00% | 3.77% | -% |
| Ratio de Sharpe | 0.71 | 1.90 | 0.75 | -1.38 | - |
| Le meilleur mois | +2.21% | +2.21% | +2.76% | +2.86% | +2.86% |
| Le plus défavorable mois | -0.37% | -0.37% | -1.01% | -4.21% | -11.04% |
| Perte maximale | -0.83% | -0.83% | -2.61% | -12.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4400 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0600 | +4.55% | -7.73% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7600 | +6.49% | -2.22% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0800 | +5.87% | -3.71% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.8100 | +5.87% | -3.70% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.9500 | +5.86% | -3.72% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0200 | +4.92% | -5.56% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.1400 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.5400 | +5.98% | -4.32% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3100 | +4.67% | -4.63% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0100 | +2.12% | -11.00% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4900 | +5.97% | -4.33% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9800 | +5.04% | -5.53% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.7000 | +5.78% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.0500 | +5.97% | -4.31% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.05% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5400 | +3.90% | -4.09% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0200 | +6.98% | -0.59% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1200 | +4.58% | -4.63% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3700 | +2.67% | -9.53% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2100 | +5.15% | -3.13% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.48% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9600 | +2.67% | -9.54% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.9200 | +6.56% | -2.75% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +5.17% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.5500 | +6.99% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1900 | +5.54% | -3.96% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8300 | +6.50% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7700 | +4.62% | -2.39% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3300 | +5.24% | -3.06% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.2100 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2700 | +6.66% | -2.46% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.9300 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7500 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.6500 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.4400 | +5.33% | -5.15% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.5400 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4700 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8800 | +4.03% | -9.13% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2900 | +4.04% | -9.09% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.9500 | +7.57% | +1.02% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.08% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,920.0000 | +0.59% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.2200 | +5.24% | -5.94% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.8200 | +7.09% | -0.33% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7800 | +5.29% | -5.83% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 105.0300 | +7.13% | -0.22% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.5000 | +7.10% | -0.33% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.9400 | +5.18% | -6.10% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.4100 | +7.02% | -0.52% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4400 | +4.57% | -7.69% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.2400 | +6.98% | -0.63% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.9000 | +5.13% | -6.22% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.6700 | +6.41% | -2.21% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8600 | +4.56% | -7.69% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9800 | +6.41% | -2.18% |
Performance
| CAD | +2.32% | ||
|---|---|---|---|
| 6 Mois | +4.09% | ||
| 1 An | +5.98% | ||
| 3 Ans | -4.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.54% | ||
| Année | |||
| 2023 | +4.10% | ||
| 2022 | -9.20% | ||
| 2021 | +1.93% | ||
| 2020 | +1.17% | ||
