DétailsGraphiqueProfilMatrice des risquesActualitésComposition

JPMorgan Funds - Income Fund A (acc) - GBP (hedged)/  LU2031211134  /

Fonds
NAV19/09/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
104.8200GBP +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 0.72 1.09 1.22 0.85 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.96% 1.83% 2.59% 3.78% 5.05%
Ratio de Sharpe 2.28 3.69 2.30 -0.97 -0.55
Le meilleur mois +2.21% +1.22% +2.76% +2.86% +2.86%
Le plus défavorable mois -0.37% -0.26% -1.01% -4.21% -11.04%
Perte maximale -0.83% -0.83% -1.88% -12.53% -18.12%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Funds - Income Fund C2 ... paying dividend 83.7900 +10.16% +1.36%
JPMorgan Funds - Income Fund F (... reinvestment 115.0800 +8.76% -1.37%
JPMorgan Funds - Income Fund F (... paying dividend 79.6000 +8.75% -1.38%
JPMorgan Funds - Income Fund I (... paying dividend 85.0400 +8.65% -2.65%
JPMorgan Funds - Income Fund I (... paying dividend 86.1000 +10.50% +3.44%
JPMorgan Funds - Income Fund X (... reinvestment 113.9700 +11.07% +5.04%
JPMorgan Funds - Income Fund X (... paying dividend 9.2700 +9.66% -
JPMorgan Funds - Income Fund A (... paying dividend 53.3000 +8.02% -4.28%
JPMorgan Funds - Income Fund C (... paying dividend 56.4300 +8.62% -2.76%
JPMorgan Funds - Income Fund A (... paying dividend 82.4000 +8.01% -4.34%
JPMorgan Funds - Income Fund A (... paying dividend 7.8900 +9.76% +1.64%
JPMorgan Funds - Income Fund D (... paying dividend 81.3800 +9.31% +0.13%
JPMorgan Funds - Income Fund D (... paying dividend 84.1700 +9.31% +0.12%
JPMorgan Funds - Income Fund D (... reinvestment 115.5500 +9.31% +0.12%
JPMorgan Funds - Income Fund A (... reinvestment 10.3200 +8.40% -2.09%
JPMorgan Funds - Income Fund A (... reinvestment 94.0800 +5.31% -8.33%
JPMorgan Funds - Income Fund A (... reinvestment 104.8200 +9.44% -0.59%
JPMorgan Funds - Income Fund A (... reinvestment 10.6000 +7.94% -1.40%
JPMorgan Funds - Income Fund A (... paying dividend 82.3100 +5.31% -8.31%
JPMorgan Funds - Income Fund A (... paying dividend 81.8300 +9.44% -0.59%
JPMorgan Funds - Income Fund A (... paying dividend 8.1200 +8.52% -2.01%
JPMorgan Funds - Income Fund A (... paying dividend 8.8400 +9.06% -
JPMorgan Funds - Income Fund A (... paying dividend 81.4000 +9.43% -0.58%
JPMorgan Funds - Income Fund A (... paying dividend 7.9500 +9.52% +1.73%
JPMorgan Funds - Income Fund A (... paying dividend 8.6700 +7.34% -1.67%
JPMorgan Funds - Income Fund A (... paying dividend 7.8400 +4.36% -2.57%
JPMorgan Funds - Income Fund A (... paying dividend 8.2600 +7.93% -1.35%
JPMorgan Funds - Income Fund C (... reinvestment 96.5100 +5.89% -6.80%
JPMorgan Funds - Income Fund C (... reinvestment 10.5100 +8.46% +0.19%
JPMorgan Funds - Income Fund C (... paying dividend 8.8700 +8.91% -0.53%
JPMorgan Funds - Income Fund C (... paying dividend 84.4200 +5.89% -6.81%
JPMorgan Funds - Income Fund C (... paying dividend 83.4000 +10.04% +1.05%
JPMorgan Funds - Income Fund C (... paying dividend 8.9900 +8.54% +0.29%
JPMorgan Funds - Income Fund C (... paying dividend 86.1900 +10.47% +3.32%
JPMorgan Funds - Income Fund C (... paying dividend 8.3400 +8.95% -0.43%
JPMorgan Funds - Income Fund C (... paying dividend 8.9800 +9.98% -
JPMorgan Funds - Income Fund C (... paying dividend 8.9100 +7.88% -0.07%
JPMorgan Funds - Income Fund C (... paying dividend 8.4800 +8.53% +0.24%
JPMorgan Funds - Income Fund C (... paying dividend 85.8300 +10.46% +3.32%
JPMorgan Funds - Income Fund D (... reinvestment 102.6300 +7.47% -5.74%
JPMorgan Funds - Income Fund D (... paying dividend 50.5000 +7.49% -5.72%
JPMorgan Funds - Income Fund T (... reinvestment 102.5800 +7.47% -5.78%
JPMorgan Funds - Income Fund T (... paying dividend 78.4400 +7.47% -5.74%
JPMorgan Funds - Income Fund C (... reinvestment 10,108.0000 +4.11% -
JPMorgan Funds - Income Fund C2 ... reinvestment 100.1500 +8.71% -2.48%
JPMorgan Funds - Income Fund C2 ... reinvestment 108.5200 +10.58% +3.63%
JPMorgan Funds - Income Fund I2 ... reinvestment 101.7700 +8.75% -2.36%
JPMorgan Funds - Income Fund I2 ... reinvestment 108.7500 +10.62% +3.75%
JPMorgan Funds - Income Fund C2 ... paying dividend 86.1600 +10.57% +3.63%
JPMorgan Funds - Income Fund I (... reinvestment 101.9000 +8.64% -2.66%
JPMorgan Funds - Income Fund I (... reinvestment 119.4700 +10.51% +3.45%
JPMorgan Funds - Income Fund C2 ... reinvestment 105.5800 +6.00% -
JPMorgan Funds - Income Fund C2 ... paying dividend 103.2900 +3.70% -
JPMorgan Funds - Income Fund C2 ... paying dividend 103.4700 +3.63% -
JPMorgan Funds - Income Fund C (... reinvestment 143.0800 +10.46% +3.32%
JPMorgan Funds - Income Fund C (... reinvestment 110.0900 +8.60% -2.77%
JPMorgan Funds - Income Fund A (... reinvestment 136.0800 +9.87% +1.69%
JPMorgan Funds - Income Fund A (... reinvestment 84.1900 +8.02% -4.29%
JPMorgan Funds - Income Fund A (... paying dividend 76.3200 +9.88% +1.71%

Performance

CAD  
+5.62%
6 Mois  
+5.03%
1 An  
+9.44%
3 Ans
  -0.59%
5 Ans  
+3.60%
10 ans     -
Depuis le début  
+4.82%
Année
2023  
+4.10%
2022
  -9.20%
2021  
+1.93%
2020  
+1.17%