JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
| NAV14/06/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.9200USD | -0.08% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.56 | -0.26 | 0.30 | 0.58 | 0.08 | 0.15 | - |
| 2014 | 0.17 | 0.44 | 0.02 | -0.05 | 0.03 | 0.12 | -0.15 | 0.04 | -0.20 | -0.04 | -0.25 | -0.08 | +0.04% |
| 2015 | 0.06 | 0.58 | -0.10 | 0.46 | 0.08 | -0.43 | -0.21 | -0.69 | -1.13 | 1.16 | -1.10 | -1.27 | -2.59% |
| 2016 | -1.10 | -0.20 | 2.03 | 2.23 | 0.55 | 0.22 | 1.25 | 0.94 | 0.22 | 0.23 | -0.27 | 1.06 | +7.34% |
| 2017 | 0.83 | 0.61 | -0.30 | 0.38 | 0.38 | -0.04 | 0.48 | -0.17 | 0.41 | -0.01 | -0.12 | 0.24 | +2.71% |
| 2018 | 0.39 | -0.04 | -0.17 | 0.60 | -0.02 | 0.25 | 0.34 | 0.29 | 0.26 | -0.36 | -0.35 | -0.94 | +0.24% |
| 2019 | 1.37 | 0.75 | 0.15 | 0.62 | -0.17 | 0.43 | 0.29 | -0.07 | 0.21 | 0.09 | 0.18 | 0.33 | +4.23% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.73 | 1.12 | 0.58 | 0.71 | 0.32 | 0.08 | 0.09 | 0.34 | 0.22 | +1.48% |
| 2021 | 0.21 | 0.02 | 0.06 | 0.15 | -0.02 | 0.07 | 0.02 | 0.00 | 0.14 | -0.03 | -0.03 | -0.05 | +0.53% |
| 2022 | 0.02 | -0.13 | -0.05 | 0.07 | -0.30 | -0.06 | -0.08 | 0.37 | 0.06 | 0.04 | 0.16 | 0.46 | +0.56% |
| 2023 | 0.41 | 0.47 | -0.04 | 0.39 | 0.57 | 0.49 | 0.45 | 0.47 | 0.57 | 0.47 | 0.23 | 0.57 | +5.17% |
| 2024 | 0.48 | 0.48 | 0.44 | 0.79 | 0.41 | -0.06 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.88% | 0.88% | 0.75% | 0.66% | 1.10% |
| Ratio de Sharpe | 2.34 | 2.42 | 2.57 | -1.43 | -1.30 |
| Le meilleur mois | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.06% | -0.30% | -3.79% |
| Perte maximale | -0.17% | -0.17% | -0.17% | -0.70% | -5.36% |
| Surperformance | +3.82% | - | -1.74% | -5.34% | -0.34% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.7600 | +5.48% | +7.57% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.5900 | +3.48% | +5.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 917.1600 | +3.92% | +4.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.6600 | +1.56% | -0.38% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.7300 | +4.06% | +3.49% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 236.9100 | +6.28% | +10.56% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 107.3900 | +7.42% | +23.36% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,405.1600 | +3.41% | +2.64% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 96.9800 | +5.43% | +7.45% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.5600 | +4.86% | +6.16% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.5800 | +3.45% | +1.74% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.6200 | +5.11% | +7.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.1100 | +5.64% | +8.54% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.1600 | +3.17% | +0.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.6600 | +3.99% | +3.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.4300 | +5.68% | +8.68% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.4200 | +3.95% | +3.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.5000 | +5.64% | +8.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.9200 | +5.64% | +8.55% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.4800 | +3.99% | +3.32% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.3700 | +3.44% | +1.76% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.4700 | +3.18% | +1.00% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5000 | +3.19% | +1.02% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2000 | +4.90% | +5.84% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 213.9600 | +5.12% | +7.00% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.1600 | +1.05% | -1.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.4500 | +3.44% | +1.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.4800 | +5.12% | +7.00% |
Performance
| CAD | +2.56% | ||
|---|---|---|---|
| 6 Mois | +2.88% | ||
| 1 An | +5.64% | ||
| 3 Ans | +8.55% | ||
| 5 Ans | +11.97% | ||
| 10 ans | +23.27% | ||
| Depuis le début | +25.23% | ||
| Année | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.53% | ||
| 2020 | +1.48% | ||
| 2019 | +4.23% | ||
| 2018 | +0.24% | ||
| 2017 | +2.71% | ||
| 2016 | +7.34% | ||
| 2015 | -2.59% | ||
Dividendes
| 08/03/2024 | 4.04 USD |
| 08/03/2023 | 1.27 USD |
| 08/03/2022 | 0.11 USD |
| 09/03/2021 | 1.50 USD |
| 10/03/2020 | 2.64 USD |
| 08/03/2019 | 2.70 USD |
| 08/03/2018 | 2.18 USD |
| 08/03/2017 | 2.37 USD |
| 14/03/2016 | 3.61 USD |
| 16/03/2015 | 2.20 USD |
| 14/03/2014 | 1.24 USD |
