JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD/ LU0781560403 /
| NAV17/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.2200USD | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -0.70 | 0.43 | -0.21 | 0.24 | 0.57 | 0.08 | 0.14 | - |
| 2014 | 0.16 | 0.44 | 0.01 | -0.05 | 0.03 | 0.11 | -0.15 | 0.02 | -0.20 | -0.11 | -0.24 | -0.13 | -0.12% |
| 2015 | 0.07 | 0.60 | -0.11 | 0.44 | 0.05 | -0.43 | -0.22 | -0.24 | -1.13 | 1.15 | -1.10 | -1.26 | -2.19% |
| 2016 | -1.10 | -0.19 | 2.03 | 2.21 | 0.51 | 0.23 | 1.25 | 0.97 | 0.19 | 0.19 | -0.20 | 1.07 | +7.35% |
| 2017 | 0.83 | 0.62 | -0.30 | 0.40 | 0.41 | -0.04 | 0.48 | -0.17 | 0.44 | -0.02 | -0.11 | 0.24 | +2.81% |
| 2018 | 0.39 | -0.02 | -0.16 | 0.59 | -0.01 | 0.24 | 0.34 | 0.29 | 0.25 | -0.33 | -0.34 | -0.94 | +0.28% |
| 2019 | 1.37 | 0.74 | 0.14 | 0.63 | -0.16 | 0.42 | 0.29 | -0.07 | 0.20 | 0.09 | 0.18 | 0.32 | +4.22% |
| 2020 | 0.28 | -0.12 | -3.79 | 1.72 | 1.12 | 0.58 | 0.72 | 0.32 | 0.09 | 0.10 | 0.35 | 0.21 | +1.48% |
| 2021 | 0.20 | 0.03 | 0.06 | 0.14 | -0.01 | 0.08 | 0.01 | 0.00 | 0.14 | -0.02 | -0.03 | -0.05 | +0.54% |
| 2022 | 0.02 | -0.14 | -0.05 | 0.08 | -0.30 | -0.07 | -0.08 | 0.36 | 0.06 | 0.04 | 0.16 | 0.47 | +0.56% |
| 2023 | 0.41 | 0.46 | -0.05 | 0.40 | 0.57 | 0.49 | 0.45 | 0.47 | 0.58 | 0.47 | 0.23 | 0.56 | +5.17% |
| 2024 | 0.49 | 0.48 | 0.43 | 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 | 0.89% | 0.89% | 0.75% | 0.67% | 1.10% |
| Ratio de Sharpe | 2.53 | 2.60 | 2.74 | -1.36 | -1.29 |
| Le meilleur mois | +0.79% | +0.79% | +0.79% | +0.79% | +1.72% |
| 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 | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Inco... | paying dividend | 56.8200 | +5.53% | +7.69% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 11.6100 | +3.66% | +5.26% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 918.2000 | +4.02% | +4.29% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 89.7600 | +1.70% | -0.27% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 65.8000 | +4.16% | +3.60% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 237.2000 | +6.34% | +10.68% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 107.0500 | +7.73% | +21.00% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 1,406.6801 | +3.52% | +2.75% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 97.0900 | +5.50% | +7.56% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 116.6800 | +4.92% | +6.26% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 51.6300 | +3.53% | +1.83% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 84.7100 | +5.17% | +7.10% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 89.2200 | +5.71% | +8.67% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 52.2200 | +3.29% | +1.08% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 79.7600 | +4.10% | +3.54% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 129.5900 | +5.75% | +8.80% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 144.5900 | +4.06% | +3.41% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 217.7600 | +5.71% | +8.67% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 98.0400 | +5.71% | +8.67% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 63.5500 | +4.07% | +3.44% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 137.5200 | +3.54% | +1.87% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 132.6100 | +3.28% | +1.11% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 62.5700 | +3.31% | +1.13% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 83.2900 | +4.97% | +5.96% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 214.2000 | +5.19% | +7.11% | |
| JPMorgan Investment Funds - Inco... | reinvestment | 93.2600 | +1.19% | -1.76% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 76.5400 | +3.55% | +1.88% | |
| JPMorgan Investment Funds - Inco... | paying dividend | 102.6000 | +5.19% | +7.12% |
Performance
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +5.71% | ||
| 3 Ans | +8.67% | ||
| 5 Ans | +12.03% | ||
| 10 ans | +23.87% | ||
| Depuis le début | +25.50% | ||
| Année | |||
| 2023 | +5.17% | ||
| 2022 | +0.56% | ||
| 2021 | +0.54% | ||
| 2020 | +1.48% | ||
| 2019 | +4.22% | ||
| 2018 | +0.28% | ||
| 2017 | +2.81% | ||
| 2016 | +7.35% | ||
| 2015 | -2.19% | ||
Dividendes
| 12/06/2024 | 0.44 USD |
| 08/05/2024 | 0.44 USD |
| 09/04/2024 | 0.44 USD |
| 08/03/2024 | 0.44 USD |
| 08/02/2024 | 0.44 USD |
| 09/01/2024 | 0.43 USD |
| 08/12/2023 | 0.43 USD |
| 08/11/2023 | 0.43 USD |
| 11/10/2023 | 0.41 USD |
| 08/09/2023 | 0.41 USD |
| 08/08/2023 | 0.41 USD |
| 10/07/2023 | 0.41 USD |
| 08/06/2023 | 0.41 USD |
| 11/05/2023 | 0.41 USD |
| 12/04/2023 | 0.37 USD |
| 08/03/2023 | 0.37 USD |
| 08/02/2023 | 0.37 USD |
| 10/01/2023 | 0.27 USD |
| 08/12/2022 | 0.27 USD |
| 08/11/2022 | 0.27 USD |
| 12/10/2022 | 0.17 USD |
| 08/09/2022 | 0.17 USD |
| 09/08/2022 | 0.17 USD |
| 08/07/2022 | 0.11 USD |
| 08/06/2022 | 0.11 USD |
| 11/05/2022 | 0.11 USD |
| 08/04/2022 | 0.09 USD |
| 08/03/2022 | 0.09 USD |
| 08/02/2022 | 0.09 USD |
| 10/01/2022 | 0.09 USD |
| 08/12/2021 | 0.09 USD |
| 09/11/2021 | 0.09 USD |
| 13/10/2021 | 0.09 USD |
| 08/09/2021 | 0.09 USD |
| 10/08/2021 | 0.09 USD |
| 08/07/2021 | 0.09 USD |
| 08/06/2021 | 0.09 USD |
| 10/05/2021 | 0.09 USD |
| 08/04/2021 | 0.10 USD |
| 09/03/2021 | 0.10 USD |
| 09/02/2021 | 0.10 USD |
| 08/01/2021 | 0.13 USD |
| 08/12/2020 | 0.13 USD |
| 10/11/2020 | 0.13 USD |
| 08/10/2020 | 0.16 USD |
| 09/09/2020 | 0.16 USD |
| 10/08/2020 | 0.16 USD |
| 08/07/2020 | 0.21 USD |
| 09/06/2020 | 0.21 USD |
| 08/05/2020 | 0.21 USD |
| 08/04/2020 | 0.25 USD |
| 10/03/2020 | 0.25 USD |
| 10/02/2020 | 0.25 USD |
| 08/01/2020 | 0.27 USD |
| 10/12/2019 | 0.27 USD |
| 08/11/2019 | 0.27 USD |
| 09/10/2019 | 0.31 USD |
| 10/09/2019 | 0.31 USD |
| 08/08/2019 | 0.31 USD |
| 09/07/2019 | 0.31 USD |
| 12/06/2019 | 0.31 USD |
| 08/05/2019 | 0.31 USD |
| 09/04/2019 | 0.32 USD |
| 08/03/2019 | 0.32 USD |
| 11/02/2019 | 0.32 USD |
| 08/01/2019 | 0.31 USD |
| 04/12/2018 | 0.31 USD |
| 08/11/2018 | 0.31 USD |
| 10/10/2018 | 0.31 USD |
| 10/09/2018 | 0.31 USD |
| 08/08/2018 | 0.31 USD |
| 10/07/2018 | 0.30 USD |
| 08/06/2018 | 0.30 USD |
| 08/05/2018 | 0.30 USD |
| 10/04/2018 | 0.28 USD |
| 08/03/2018 | 0.28 USD |
| 08/02/2018 | 0.28 USD |
| 09/01/2018 | 0.28 USD |
| 08/12/2017 | 0.28 USD |
| 08/11/2017 | 0.28 USD |
| 11/10/2017 | 0.33 USD |
| 08/09/2017 | 0.33 USD |
| 08/08/2017 | 0.33 USD |
| 10/07/2017 | 0.31 USD |
| 08/06/2017 | 0.31 USD |
| 09/05/2017 | 0.31 USD |
| 10/04/2017 | 0.35 USD |
| 08/03/2017 | 0.35 USD |
| 08/02/2017 | 0.35 USD |
| 10/01/2017 | 0.36 USD |
| 08/12/2016 | 0.36 USD |
| 08/11/2016 | 0.36 USD |
| 12/10/2016 | 0.37 USD |
| 12/09/2016 | 0.37 USD |
| 09/08/2016 | 0.37 USD |
| 08/07/2016 | 0.35 USD |
| 08/06/2016 | 0.35 USD |
| 10/05/2016 | 0.35 USD |
| 08/04/2016 | 0.31 USD |
| 08/03/2016 | 0.31 USD |
| 12/02/2016 | 0.31 USD |
| 08/01/2016 | 0.28 USD |
| 08/12/2015 | 0.28 USD |
| 10/11/2015 | 0.28 USD |
| 08/10/2015 | 0.21 USD |
| 09/09/2015 | 0.21 USD |
| 10/08/2015 | 0.21 USD |
| 08/07/2015 | 0.21 USD |
| 09/06/2015 | 0.21 USD |
| 08/05/2015 | 0.21 USD |
| 08/04/2015 | 0.19 USD |
| 10/03/2015 | 0.19 USD |
| 10/02/2015 | 0.19 USD |
| 08/01/2015 | 0.14 USD |
| 09/12/2014 | 0.14 USD |
| 10/11/2014 | 0.14 USD |
| 08/10/2014 | 0.11 USD |
| 09/09/2014 | 0.11 USD |
| 08/08/2014 | 0.11 USD |
| 08/07/2014 | 0.20 USD |
| 11/06/2014 | 0.20 USD |
| 08/05/2014 | 0.20 USD |
| 08/04/2014 | 0.20 USD |
| 10/03/2014 | 0.20 USD |
| 10/02/2014 | 0.20 USD |
| 08/01/2014 | 0.21 USD |
| 10/12/2013 | 0.21 USD |
| 08/11/2013 | 0.21 USD |
| 08/10/2013 | 0.20 USD |
| 10/09/2013 | 0.20 USD |
| 08/08/2013 | 0.20 USD |
| 09/07/2013 | 0.16 USD |
| 10/06/2013 | 0.16 USD |
