JPMorgan Funds - Income Fund A (mth) - CAD (hedged)/ LU2425852592 /
NAV18/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.6900CAD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.30 | -0.20 | -1.78 | -0.15 | -4.12 | 2.94 | -1.46 | -3.69 | 0.46 | 1.62 | -0.08 | -7.88% |
2023 | 2.42 | -1.88 | 0.46 | 0.61 | -0.91 | -0.37 | 0.66 | 0.08 | -1.05 | -0.58 | 2.74 | 2.23 | +4.38% |
2024 | 0.48 | -0.44 | 0.95 | -0.22 | 0.71 | 0.59 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.28% | 2.24% | 3.14% | -% | -% |
Índice de Sharpe | 0.38 | 0.77 | 0.67 | - | - |
El mes mejor | +2.23% | +2.23% | +2.74% | +2.94% | - |
El mes peor | -0.44% | -0.44% | -1.05% | -4.12% | - |
Pérdida máxima | -0.81% | -0.81% | -2.57% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CAD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund C (... | paying dividend | 55.3800 | +5.05% | -5.97% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.9700 | +4.48% | -7.49% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.7500 | +6.36% | -1.93% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 79.9900 | +5.75% | -3.46% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 82.7200 | +5.76% | -3.46% | |
JPMorgan Funds - Income Fund D (... | reinvestment | 111.8400 | +5.76% | -3.46% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 10.0100 | +4.93% | -5.30% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 92.0200 | +2.06% | -10.77% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 101.4400 | +5.90% | -4.07% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 10.2900 | +4.47% | -4.46% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.9100 | +2.08% | -10.77% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 80.4100 | +5.89% | -4.07% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.9700 | +4.90% | -5.35% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.6900 | +5.78% | - | |
JPMorgan Funds - Income Fund A (... | paying dividend | 79.9700 | +5.88% | -4.06% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 7.8100 | +6.05% | -1.49% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.5300 | +3.90% | -3.82% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.0300 | +6.85% | -1.51% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 8.1100 | +4.46% | -4.36% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 94.2600 | +2.62% | -9.30% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 10.2000 | +5.05% | -2.86% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.7000 | +5.36% | -3.84% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 82.8700 | +2.63% | -9.30% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 81.8400 | +6.46% | -2.48% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +5.06% | -2.89% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 84.4700 | +6.86% | -0.36% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.1800 | +5.41% | -3.79% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.8200 | +6.50% | - | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.7500 | +4.38% | -2.23% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 8.3200 | +5.11% | -2.78% | |
JPMorgan Funds - Income Fund C (... | paying dividend | 84.1300 | +6.86% | -0.38% | |
JPMorgan Funds - Income Fund C2 ... | paying dividend | 82.2000 | +6.58% | -2.18% | |
JPMorgan Funds - Income Fund D (... | reinvestment | 99.8200 | +3.98% | -8.84% | |
JPMorgan Funds - Income Fund D (... | paying dividend | 49.6900 | +3.97% | -8.84% | |
JPMorgan Funds - Income Fund F (... | reinvestment | 111.5200 | +5.23% | -4.90% | |
JPMorgan Funds - Income Fund F (... | paying dividend | 78.3600 | +5.24% | -4.89% | |
JPMorgan Funds - Income Fund I (... | paying dividend | 83.4500 | +5.10% | -5.85% | |
JPMorgan Funds - Income Fund I (... | paying dividend | 84.3900 | +6.90% | -0.25% | |
JPMorgan Funds - Income Fund T (... | reinvestment | 99.7600 | +3.96% | -8.89% | |
JPMorgan Funds - Income Fund T (... | paying dividend | 77.2000 | +3.97% | -8.84% | |
JPMorgan Funds - Income Fund X (... | reinvestment | 109.8600 | +7.45% | +1.29% | |
JPMorgan Funds - Income Fund X (... | paying dividend | 9.0700 | +5.97% | - | |
JPMorgan Funds - Income Fund C (... | reinvestment | 9,907.0000 | +0.57% | - | |
JPMorgan Funds - Income Fund C2 ... | reinvestment | 97.1200 | +5.17% | -5.68% | |
JPMorgan Funds - Income Fund C2 ... | reinvestment | 104.7200 | +6.97% | -0.08% | |
JPMorgan Funds - Income Fund I2 ... | reinvestment | 98.6800 | +5.20% | -5.57% | |
JPMorgan Funds - Income Fund I2 ... | reinvestment | 104.9400 | +7.02% | +0.05% | |
JPMorgan Funds - Income Fund C2 ... | paying dividend | 84.4200 | +6.97% | -0.07% | |
JPMorgan Funds - Income Fund I (... | reinvestment | 98.8400 | +5.10% | -5.85% | |
JPMorgan Funds - Income Fund I (... | reinvestment | 115.3100 | +6.91% | -0.25% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 52.3800 | +4.49% | -7.43% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 138.1100 | +6.86% | -0.38% | |
JPMorgan Funds - Income Fund C (... | reinvestment | 106.7900 | +5.07% | -5.96% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 131.5400 | +6.29% | -1.95% | |
JPMorgan Funds - Income Fund A (... | reinvestment | 81.7700 | +4.50% | -7.44% | |
JPMorgan Funds - Income Fund A (... | paying dividend | 74.9100 | +6.31% | -1.91% |
Performance
Año hasta la fecha | +2.08% | ||
---|---|---|---|
6 Meses | +2.67% | ||
Promedio móvil | +5.78% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.84% | ||
Año | |||
2023 | +4.38% | ||
2022 | -7.88% |
Dividendos
03/06/2024 | 0.04 CAD |
01/05/2024 | 0.04 CAD |
02/04/2024 | 0.04 CAD |
01/03/2024 | 0.04 CAD |
01/02/2024 | 0.04 CAD |
02/01/2024 | 0.04 CAD |
01/12/2023 | 0.04 CAD |
01/11/2023 | 0.04 CAD |
02/10/2023 | 0.04 CAD |
01/09/2023 | 0.04 CAD |
01/08/2023 | 0.04 CAD |
03/07/2023 | 0.04 CAD |
01/06/2023 | 0.04 CAD |
01/05/2023 | 0.04 CAD |
03/04/2023 | 0.02 CAD |
01/03/2023 | 0.04 CAD |
01/02/2023 | 0.04 CAD |
03/01/2023 | 0.04 CAD |
01/12/2022 | 0.04 CAD |
01/11/2022 | 0.04 CAD |
03/10/2022 | 0.04 CAD |
01/09/2022 | 0.04 CAD |
01/08/2022 | 0.05 CAD |
01/07/2022 | 0.04 CAD |
01/06/2022 | 0.04 CAD |
02/05/2022 | 0.04 CAD |
01/04/2022 | 0.04 CAD |