JPMorgan Funds - Income Fund A (div) - USD/ LU1041599660 /
| NAV14/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 74.9300USD | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.31 | 1.35 | -1.55 | 0.97 | -0.08 | -0.64 | - |
| 2015 | 0.57 | 1.14 | 0.00 | 0.75 | -0.10 | -1.20 | 0.29 | -0.94 | -0.96 | 1.29 | -0.95 | -1.25 | -1.41% |
| 2016 | -0.38 | -0.15 | 2.37 | 1.74 | 0.14 | 1.32 | 1.88 | 1.22 | 0.33 | -0.16 | -1.47 | 0.83 | +7.88% |
| 2017 | 0.76 | 0.95 | -0.16 | 0.72 | 0.49 | 0.08 | 0.80 | 0.73 | 0.49 | 0.51 | 0.21 | 0.41 | +6.13% |
| 2018 | 0.27 | -0.60 | -0.43 | 0.22 | -0.01 | -0.04 | 0.96 | 0.26 | 0.07 | -0.58 | 0.04 | 0.17 | +0.31% |
| 2019 | 2.78 | 1.09 | 1.37 | 0.80 | 0.37 | 1.51 | 0.21 | 1.22 | 0.38 | 0.50 | 0.24 | 0.37 | +11.37% |
| 2020 | 0.91 | -0.11 | -9.91 | 2.84 | 2.81 | 1.64 | 1.95 | 0.65 | -0.44 | 0.33 | 1.66 | 1.30 | +3.00% |
| 2021 | 0.46 | 0.74 | 0.14 | 1.33 | 0.04 | 0.06 | -0.14 | 0.00 | 0.07 | -0.31 | -0.98 | 0.81 | +2.21% |
| 2022 | -0.94 | -1.35 | -0.14 | -1.80 | -0.06 | -4.07 | 2.89 | -1.43 | -3.54 | 0.48 | 1.64 | 0.04 | -8.18% |
| 2023 | 2.44 | -1.90 | 0.53 | 0.67 | -0.93 | -0.20 | 0.70 | 0.04 | -0.95 | -0.52 | 2.84 | 2.25 | +4.96% |
| 2024 | 0.53 | -0.34 | 0.95 | -0.24 | 0.81 | 0.62 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.13% | 2.42% | 3.01% | 3.74% | 4.98% |
| Ratio de Sharpe | 0.75 | 1.17 | 0.92 | -1.20 | -0.44 |
| Le meilleur mois | +2.25% | +2.25% | +2.84% | +2.89% | +2.89% |
| Le plus défavorable mois | -0.34% | -0.34% | -0.95% | -4.07% | -9.91% |
| Perte maximale | -0.80% | -0.80% | -2.52% | -12.06% | -16.96% |
| Surperformance | +2.69% | - | +2.65% | +5.64% | +13.91% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Income Fund C (... | paying dividend | 55.4000 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 81.0000 | +4.64% | -7.80% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.49% | -2.35% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 80.0200 | +5.95% | -3.78% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 82.7500 | +5.95% | -3.77% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 111.8700 | +5.94% | -3.78% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +5.04% | -5.66% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 92.0600 | +2.19% | -11.08% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 101.4700 | +6.06% | -4.39% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 10.3000 | +4.67% | -4.72% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.9500 | +2.22% | -11.06% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 80.4300 | +6.05% | -4.40% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +5.04% | -5.64% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.90% | - | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 79.9900 | +6.05% | -4.38% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 7.8200 | +6.18% | -1.68% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -4.20% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.0500 | +7.65% | -0.22% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.58% | -4.75% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 94.3000 | +2.76% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.26% | -3.23% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7100 | +5.61% | -4.10% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 82.9000 | +2.75% | -9.60% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 81.8600 | +6.63% | -2.82% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.18% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.4900 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.54% | -4.08% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.62% | - | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.7600 | +4.62% | -2.50% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.24% | -3.17% | |
| JPMorgan Funds - Income Fund C (... | paying dividend | 84.1500 | +7.07% | -0.70% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2200 | +6.75% | -2.52% | |
| JPMorgan Funds - Income Fund D (... | reinvestment | 99.8600 | +4.13% | -9.15% | |
| JPMorgan Funds - Income Fund D (... | paying dividend | 49.7200 | +4.14% | -9.14% | |
| JPMorgan Funds - Income Fund F (... | reinvestment | 111.5700 | +5.41% | -5.22% | |
| JPMorgan Funds - Income Fund F (... | paying dividend | 78.3900 | +5.42% | -5.21% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 83.4800 | +5.27% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | paying dividend | 84.4100 | +7.10% | -0.59% | |
| JPMorgan Funds - Income Fund T (... | reinvestment | 99.8100 | +4.12% | -9.19% | |
| JPMorgan Funds - Income Fund T (... | paying dividend | 77.2300 | +4.13% | -9.16% | |
| JPMorgan Funds - Income Fund X (... | reinvestment | 109.8800 | +7.66% | +0.96% | |
| JPMorgan Funds - Income Fund X (... | paying dividend | 9.0800 | +6.32% | - | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 9,911.0000 | +0.67% | - | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1500 | +5.32% | -6.01% | |
| JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7500 | +7.17% | -0.40% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.7100 | +5.37% | -5.89% | |
| JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9600 | +7.21% | -0.29% | |
| JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4400 | +7.18% | -0.40% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 98.8700 | +5.26% | -6.17% | |
| JPMorgan Funds - Income Fund I (... | reinvestment | 115.3400 | +7.11% | -0.58% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 52.4000 | +4.65% | -7.76% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 138.1400 | +7.06% | -0.70% | |
| JPMorgan Funds - Income Fund C (... | reinvestment | 106.8200 | +5.22% | -6.29% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 131.5700 | +6.49% | -2.28% | |
| JPMorgan Funds - Income Fund A (... | reinvestment | 81.8000 | +4.66% | -7.76% | |
| JPMorgan Funds - Income Fund A (... | paying dividend | 74.9300 | +6.50% | -2.24% |
Performance
| CAD | +2.35% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +6.50% | ||
| 3 Ans | -2.24% | ||
| 5 Ans | +7.94% | ||
| 10 ans | +31.39% | ||
| Depuis le début | +31.56% | ||
| Année | |||
| 2023 | +4.96% | ||
| 2022 | -8.18% | ||
| 2021 | +2.21% | ||
| 2020 | +3.00% | ||
| 2019 | +11.37% | ||
| 2018 | +0.31% | ||
| 2017 | +6.13% | ||
| 2016 | +7.88% | ||
| 2015 | -1.41% | ||
Dividendes
| 01/05/2024 | 1.15 USD |
| 01/02/2024 | 1.15 USD |
| 01/11/2023 | 1.15 USD |
| 01/08/2023 | 1.10 USD |
| 01/05/2023 | 1.10 USD |
| 01/02/2023 | 1.10 USD |
| 01/11/2022 | 1.10 USD |
| 01/08/2022 | 1.10 USD |
| 02/05/2022 | 0.98 USD |
| 01/02/2022 | 0.98 USD |
| 01/11/2021 | 1.06 USD |
| 02/08/2021 | 1.06 USD |
| 03/05/2021 | 1.06 USD |
| 01/02/2021 | 1.06 USD |
| 02/11/2020 | 1.19 USD |
| 03/08/2020 | 1.19 USD |
| 01/05/2020 | 1.19 USD |
| 03/02/2020 | 1.19 USD |
| 01/11/2019 | 1.30 USD |
| 01/08/2019 | 1.30 USD |
| 01/05/2019 | 1.30 USD |
| 01/02/2019 | 1.30 USD |
| 01/11/2018 | 1.35 USD |
| 01/08/2018 | 1.30 USD |
| 01/05/2018 | 1.30 USD |
| 01/02/2018 | 1.30 USD |
| 01/11/2017 | 1.50 USD |
| 01/08/2017 | 1.38 USD |
| 01/05/2017 | 1.38 USD |
| 01/02/2017 | 1.38 USD |
| 01/11/2016 | 1.50 USD |
| 01/08/2016 | 1.38 USD |
| 02/05/2016 | 1.38 USD |
| 01/02/2016 | 1.50 USD |
| 02/11/2015 | 1.38 USD |
| 03/08/2015 | 1.38 USD |
| 04/05/2015 | 1.38 USD |
| 02/02/2015 | 1.50 USD |
| 03/11/2014 | 1.38 USD |
| 01/08/2014 | 0.90 USD |
