JPMorgan Funds - Income Fund C (div) - GBP (hedged)/ LU2096759431 /
| NAV13/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.9200GBP | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -10.98 | 2.74 | 2.89 | 1.63 | 1.91 | 0.67 | -0.44 | 0.36 | 1.68 | 1.28 | +0.92% |
| 2021 | 0.47 | 0.77 | 0.16 | 1.36 | 0.07 | 0.10 | -0.12 | 0.04 | 0.09 | -0.27 | -0.95 | 0.76 | +2.49% |
| 2022 | -0.89 | -1.30 | -0.14 | -1.77 | -0.05 | -4.16 | 2.90 | -1.51 | -3.77 | 0.39 | 1.52 | -0.07 | -8.72% |
| 2023 | 2.38 | -1.98 | 0.50 | 0.65 | -0.98 | -0.22 | 0.68 | 0.08 | -0.97 | -0.50 | 2.81 | 2.26 | +4.68% |
| 2024 | 0.56 | -0.32 | 0.97 | -0.21 | 0.85 | 0.70 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.15% | 2.42% | 2.99% | 3.77% | -% |
| Ratio de Sharpe | 0.98 | 2.15 | 0.94 | -1.24 | - |
| Le meilleur mois | +2.26% | +2.26% | +2.81% | +2.90% | +2.90% |
| Le plus défavorable mois | -0.32% | -0.32% | -0.97% | -4.16% | -10.98% |
| Perte maximale | -0.79% | -0.79% | -2.47% | -12.22% | - |
| 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 | +2.57% | ||
|---|---|---|---|
| 6 Mois | +4.37% | ||
| 1 An | +6.56% | ||
| 3 Ans | -2.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.38% | ||
| Année | |||
| 2023 | +4.68% | ||
| 2022 | -8.72% | ||
| 2021 | +2.49% | ||
| 2020 | +0.92% | ||
Dividendes
| 01/05/2024 | 1.24 GBP |
| 01/02/2024 | 1.25 GBP |
| 01/11/2023 | 1.21 GBP |
| 01/08/2023 | 1.03 GBP |
| 01/05/2023 | 1.03 GBP |
| 01/02/2023 | 1.01 GBP |
| 01/11/2022 | 1.03 GBP |
| 01/08/2022 | 1.16 GBP |
| 02/05/2022 | 1.02 GBP |
| 01/02/2022 | 1.02 GBP |
| 01/11/2021 | 1.12 GBP |
| 02/08/2021 | 1.12 GBP |
| 03/05/2021 | 1.11 GBP |
| 01/02/2021 | 1.05 GBP |
| 02/11/2020 | 1.24 GBP |
| 03/08/2020 | 1.21 GBP |
| 01/05/2020 | 1.03 GBP |
