JPM Income Fund D (div) - EUR (hedged)/ LU1065154095 /
| NAV20/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.5800EUR | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.69 | 0.66 | 0.00 | 1.21 | -0.06 | -0.05 | -0.25 | -0.12 | -0.03 | -0.40 | -1.11 | 0.61 | +1.15% |
| 2022 | -1.05 | -1.43 | -0.35 | -1.96 | -0.27 | -4.36 | 2.71 | -1.73 | -3.90 | 0.20 | 1.27 | -0.27 | -10.80% |
| 2023 | 2.14 | -2.15 | 0.28 | 0.47 | -1.21 | -0.42 | 0.48 | -0.18 | -1.15 | -0.70 | 2.63 | 2.05 | +2.14% |
| 2024 | 0.38 | -0.52 | 0.81 | -0.42 | 0.90 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.23% | 2.58% | 3.08% | 3.76% | -% |
| Ratio de Sharpe | -0.37 | 1.91 | -0.14 | -1.83 | - |
| Le meilleur mois | +2.05% | +2.63% | +2.63% | +2.71% | - |
| Le plus défavorable mois | -0.52% | -0.52% | -1.21% | -4.36% | - |
| Perte maximale | -0.94% | -0.94% | -3.13% | -14.87% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.2100 | +4.46% | -5.94% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 81.0800 | +3.88% | -7.46% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7600 | +5.77% | -1.93% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.1300 | +5.23% | -3.48% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.4300 | +5.23% | -3.49% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.4500 | +5.24% | -3.49% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9800 | +4.28% | -5.31% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.9700 | +1.53% | -10.58% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 101.0500 | +5.28% | -4.10% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2700 | +4.05% | -4.29% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.8700 | +1.55% | -10.56% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 80.1000 | +5.27% | -4.11% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9800 | +4.31% | -5.29% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.7000 | +5.14% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 80.0800 | +5.28% | -4.08% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8200 | +5.48% | -1.49% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5500 | +3.31% | -3.48% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.76% | -0.85% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1200 | +3.96% | -4.34% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.1700 | +2.09% | -9.09% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1700 | +4.63% | -2.77% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6700 | +4.76% | -3.80% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.7900 | +2.09% | -9.09% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.5000 | +5.85% | -2.51% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7900 | +4.58% | -2.76% | |
| JPM Income Fund C (div) - USD | paying dividend | 84.1000 | +6.33% | -0.40% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1900 | +4.96% | -3.72% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8200 | +5.86% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7700 | +3.92% | -1.78% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3300 | +4.60% | -2.67% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.2000 | +6.33% | -0.41% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.8500 | +5.97% | -2.21% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.5900 | +3.37% | -8.82% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5800 | +3.37% | -8.82% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.1800 | +4.71% | -4.93% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.5200 | +4.70% | -4.93% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.1900 | +4.50% | -5.83% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.4600 | +6.38% | -0.28% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.5400 | +3.38% | -8.85% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 77.0200 | +3.37% | -8.82% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.3400 | +6.92% | +1.26% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0800 | +5.55% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,909.0000 | +0.03% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.8100 | +4.56% | -5.66% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.2600 | +6.44% | -0.11% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.3600 | +4.59% | -5.55% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.4700 | +6.48% | +0.01% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 84.0500 | +6.44% | -0.10% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.5300 | +4.50% | -5.82% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.8100 | +6.38% | -0.28% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.2500 | +3.91% | -7.40% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.5200 | +6.34% | -0.40% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.4600 | +4.45% | -5.94% | |
| JPM Income Fund A (acc) - USD | reinvestment | 131.0300 | +5.77% | -1.98% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.5600 | +3.91% | -7.40% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.6200 | +5.79% | -1.94% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +4.25% | ||
| 1 An | +3.37% | ||
| 3 Ans | -8.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.86% | ||
| Année | |||
| 2023 | +2.14% | ||
| 2022 | -10.80% | ||
| 2021 | +1.15% | ||
Dividendes
| 01/05/2024 | 0.59 EUR |
| 01/02/2024 | 0.59 EUR |
| 01/11/2023 | 0.54 EUR |
| 01/08/2023 | 0.46 EUR |
| 01/05/2023 | 0.44 EUR |
| 01/02/2023 | 0.38 EUR |
| 01/11/2022 | 0.41 EUR |
| 01/08/2022 | 0.50 EUR |
| 02/05/2022 | 0.50 EUR |
| 01/02/2022 | 0.53 EUR |
| 01/11/2021 | 0.59 EUR |
| 02/08/2021 | 0.60 EUR |
| 03/05/2021 | 0.60 EUR |
| 01/02/2021 | 0.56 EUR |
