JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD/ LU0900828848 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2600USD | +0.01% | 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 | 0.26 | 0.49 | 0.22 | 0.33 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.78% | 0.73% | 0.76% | 0.68% | 1.10% |
| Ratio de Sharpe | 2.71 | 2.27 | 2.63 | -0.41 | -0.92 |
| Le meilleur mois | +0.79% | +0.79% | +0.79% | +0.79% | +1.73% |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -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 | 57.4900 | +5.25% | +8.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 66.3200 | +3.89% | +4.37% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 240.5300 | +6.08% | +11.84% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 104.1900 | +1.42% | +15.52% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6800 | +3.18% | +5.80% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 925.0700 | +3.69% | +4.93% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.8300 | +1.23% | -0.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,415.3700 | +3.18% | +3.37% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.2200 | +5.21% | +8.64% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 117.9100 | +4.66% | +7.35% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.3700 | +2.07% | +1.41% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.4000 | +4.40% | +7.68% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.0000 | +4.93% | +9.27% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.9800 | +1.95% | +0.78% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 80.3900 | +3.82% | +4.31% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 131.2200 | +5.49% | +9.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 145.7200 | +3.78% | +4.18% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 220.4700 | +5.45% | +9.83% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 99.2600 | +5.45% | +9.83% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 64.0500 | +3.80% | +4.20% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 138.4200 | +3.27% | +2.63% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 133.3900 | +3.00% | +1.86% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.9300 | +3.02% | +1.89% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.1500 | +4.68% | +6.97% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 216.5900 | +4.92% | +8.22% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2100 | +0.72% | -1.67% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 77.0400 | +3.28% | +2.65% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 103.7400 | +4.93% | +8.22% |
Performance
| CAD | +3.96% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +5.45% | ||
| 3 Ans | +9.83% | ||
| 5 Ans | +12.83% | ||
| 10 ans | +24.98% | ||
| Depuis le début | +26.94% | ||
| 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 |
