JPM Income Fund I (mth) - USD/ LU2050432926 /
| NAV15/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.3200USD | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.42 | - |
| 2020 | 0.97 | -0.06 | -9.86 | 2.88 | 2.86 | 1.69 | 2.01 | 0.69 | -0.39 | 0.37 | 1.72 | 1.35 | +3.63% |
| 2021 | 0.50 | 0.78 | 0.20 | 1.39 | 0.08 | 0.11 | -0.10 | 0.04 | 0.12 | -0.27 | -0.93 | 0.85 | +2.79% |
| 2022 | -0.89 | -1.31 | -0.09 | -1.76 | -0.01 | -4.03 | 2.92 | -1.37 | -3.50 | 0.53 | 1.70 | 0.09 | -7.67% |
| 2023 | 2.49 | -1.87 | 0.59 | 0.73 | -0.89 | -0.15 | 0.74 | 0.09 | -0.91 | -0.46 | 2.88 | 2.30 | +5.56% |
| 2024 | 0.57 | -0.29 | 1.01 | -0.20 | 0.35 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.46% | 2.80% | 3.17% | 3.76% | -% |
| Ratio de Sharpe | 0.07 | 2.29 | 0.31 | -1.12 | - |
| Le meilleur mois | +2.30% | +2.88% | +2.88% | +2.92% | +2.92% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.91% | -4.03% | -9.86% |
| Perte maximale | -0.86% | -0.86% | -2.37% | -11.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Income Fund C (div) - EUR (h... | paying dividend | 55.1300 | +3.41% | -6.24% | |
| JPM Income Fund A (mth) - EUR (h... | paying dividend | 80.9700 | +2.43% | -8.12% | |
| JPM Income Fund A (mth) - USD | paying dividend | 7.7500 | +4.28% | -2.77% | |
| JPM Income Fund D (mth) - USD | paying dividend | 80.0100 | +3.67% | -4.30% | |
| JPM Income Fund D (div) - USD | paying dividend | 82.3100 | +4.23% | -3.79% | |
| JPM Income Fund D (acc) - USD | reinvestment | 111.2800 | +4.22% | -3.80% | |
| JPM Income Fund A (acc) - AUD (h... | reinvestment | 9.9700 | +3.32% | -5.59% | |
| JPM Income Fund A (acc) - CHF (h... | reinvestment | 91.8800 | +0.51% | -10.82% | |
| JPM Income Fund A (acc) - GBP (h... | reinvestment | 100.9000 | +4.26% | -4.40% | |
| JPM Income Fund A (acc) - SGD (h... | reinvestment | 10.2600 | +3.01% | -4.56% | |
| JPM Income Fund A (div) - CHF (h... | paying dividend | 80.7900 | +0.54% | -10.82% | |
| JPM Income Fund A (div) - GBP (h... | paying dividend | 79.9800 | +4.25% | -4.41% | |
| JPM Income Fund A (mth) - AUD (h... | paying dividend | 7.9700 | +2.84% | -5.91% | |
| JPM Income Fund A (mth) - CAD (h... | paying dividend | 8.6900 | +3.69% | - | |
| JPM Income Fund A (mth) - GBP (h... | paying dividend | 79.9500 | +3.72% | -4.88% | |
| JPM Income Fund A (mth) - HKD | paying dividend | 7.8100 | +3.75% | -2.33% | |
| JPM Income Fund A (mth) - RMB (h... | paying dividend | 8.5400 | +2.02% | -3.99% | |
| JPM Income Fund A (mth) - SGD | paying dividend | 8.0100 | +5.09% | -1.87% | |
| JPM Income Fund A (mth) - SGD (h... | paying dividend | 8.1100 | +2.55% | -4.92% | |
| JPM Income Fund C (acc) - CHF (h... | reinvestment | 94.0700 | +1.07% | -9.35% | |
| JPM Income Fund C (acc) - SGD (h... | reinvestment | 10.1500 | +3.57% | -3.06% | |
| JPM Income Fund C (div) - AUD (h... | paying dividend | 8.6600 | +3.80% | -4.00% | |
| JPM Income Fund C (div) - CHF (h... | paying dividend | 82.6900 | +1.06% | -9.37% | |
| JPM Income Fund C (div) - GBP (h... | paying dividend | 81.3700 | +4.82% | -2.83% | |
| JPM Income Fund C (div) - SGD (h... | paying dividend | 8.7800 | +3.52% | -3.05% | |
| JPM Income Fund C (div) - USD | paying dividend | 83.9700 | +5.33% | -0.72% | |
| JPM Income Fund C (mth) - AUD (h... | paying dividend | 8.1800 | +3.49% | -4.35% | |
| JPM Income Fund C (mth) - HKD | paying dividend | 8.8100 | +4.43% | - | |
| JPM Income Fund C (mth) - RMB (h... | paying dividend | 8.7600 | +2.53% | -2.31% | |
| JPM Income Fund C (mth) - SGD (h... | paying dividend | 8.3100 | +3.08% | -3.47% | |
| JPM Income Fund C (mth) - USD | paying dividend | 84.0700 | +4.78% | -1.24% | |
| JPM Income Fund C2 (div) - GBP (... | paying dividend | 81.7200 | +4.93% | -2.52% | |
| JPM Income Fund D (acc) - EUR (h... | reinvestment | 99.4600 | +2.34% | -9.10% | |
| JPM Income Fund D (div) - EUR (h... | paying dividend | 49.5200 | +2.35% | -9.09% | |
| JPM Income Fund F (acc) - USD | reinvestment | 111.0200 | +3.70% | -5.23% | |
| JPM Income Fund F (mth) - USD | paying dividend | 78.4100 | +3.22% | -5.67% | |
| JPM Income Fund I (div) - EUR (h... | paying dividend | 83.0700 | +3.45% | -6.12% | |
| JPM Income Fund I (mth) - USD | paying dividend | 84.3200 | +4.81% | -1.12% | |
| JPM Income Fund T (acc) - EUR (h... | reinvestment | 99.4100 | +2.33% | -9.14% | |
| JPM Income Fund T (div) - EUR (h... | paying dividend | 76.9200 | +2.33% | -9.10% | |
| JPM Income Fund X (acc) - USD | reinvestment | 109.1500 | +5.91% | +0.92% | |
| JPM Income Fund X (mth) - AUD (h... | paying dividend | 9.0600 | +3.95% | - | |
| JPM Income Fund C (acc) - JPY (h... | reinvestment | 9,899.0000 | -1.01% | - | |
| JPM Income Fund C2 (acc) - EUR (... | reinvestment | 96.6700 | +3.51% | -5.96% | |
| JPM Income Fund C2 (acc) - USD | reinvestment | 104.0900 | +5.43% | -0.43% | |
| JPM Income Fund I2 (acc) - EUR (... | reinvestment | 98.2200 | +3.55% | -5.84% | |
| JPM Income Fund I2 (acc) - USD | reinvestment | 104.3000 | +5.47% | -0.32% | |
| JPM Income Fund C2 (div) - USD | paying dividend | 83.9100 | +5.43% | -0.43% | |
| JPM Income Fund I (acc) - EUR (h... | reinvestment | 98.3900 | +3.45% | -6.12% | |
| JPM Income Fund I (acc) - USD | reinvestment | 114.6200 | +5.37% | -0.61% | |
| JPM Income Fund A (div) - EUR (h... | paying dividend | 52.1700 | +2.85% | -7.70% | |
| JPM Income Fund C (acc) - USD | reinvestment | 137.2900 | +5.32% | -0.72% | |
| JPM Income Fund C (acc) - EUR (h... | reinvestment | 106.3000 | +3.40% | -6.24% | |
| JPM Income Fund A (acc) - USD | reinvestment | 130.8200 | +4.76% | -2.29% | |
| JPM Income Fund A (acc) - EUR (h... | reinvestment | 81.4400 | +2.85% | -7.71% | |
| JPM Income Fund A (div) - USD | paying dividend | 74.5000 | +4.77% | -2.26% |
Performance
| CAD | +1.44% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +4.81% | ||
| 3 Ans | -1.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.72% | ||
| Année | |||
| 2023 | +5.56% | ||
| 2022 | -7.67% | ||
| 2021 | +2.79% | ||
| 2020 | +3.63% | ||
Dividendes
| 02/04/2024 | 0.44 USD |
| 01/03/2024 | 0.44 USD |
| 01/02/2024 | 0.44 USD |
| 02/01/2024 | 0.44 USD |
| 01/12/2023 | 0.44 USD |
| 01/11/2023 | 0.44 USD |
| 02/10/2023 | 0.44 USD |
| 01/09/2023 | 0.44 USD |
| 01/08/2023 | 0.41 USD |
| 03/07/2023 | 0.41 USD |
| 01/06/2023 | 0.41 USD |
| 01/05/2023 | 0.41 USD |
| 03/04/2023 | 0.41 USD |
| 01/03/2023 | 0.41 USD |
| 01/02/2023 | 0.41 USD |
| 03/01/2023 | 0.41 USD |
| 01/12/2022 | 0.41 USD |
| 01/11/2022 | 0.41 USD |
| 03/10/2022 | 0.41 USD |
| 01/09/2022 | 0.41 USD |
| 01/08/2022 | 0.53 USD |
| 01/07/2022 | 0.36 USD |
| 01/06/2022 | 0.36 USD |
| 02/05/2022 | 0.36 USD |
| 01/04/2022 | 0.36 USD |
| 01/03/2022 | 0.36 USD |
| 01/02/2022 | 0.36 USD |
| 03/01/2022 | 0.36 USD |
| 01/12/2021 | 0.36 USD |
| 01/11/2021 | 0.38 USD |
| 01/10/2021 | 0.38 USD |
| 01/09/2021 | 0.38 USD |
| 02/08/2021 | 0.38 USD |
| 01/07/2021 | 0.38 USD |
| 01/06/2021 | 0.38 USD |
| 03/05/2021 | 0.38 USD |
| 01/04/2021 | 0.38 USD |
| 01/03/2021 | 0.38 USD |
| 01/02/2021 | 0.38 USD |
| 04/01/2021 | 0.38 USD |
| 01/12/2020 | 0.38 USD |
| 02/11/2020 | 0.43 USD |
| 01/10/2020 | 0.43 USD |
| 01/09/2020 | 0.43 USD |
| 03/08/2020 | 0.43 USD |
| 01/07/2020 | 0.43 USD |
| 01/06/2020 | 0.43 USD |
| 01/05/2020 | 0.43 USD |
| 01/04/2020 | 0.43 USD |
| 02/03/2020 | 0.43 USD |
| 03/02/2020 | 0.43 USD |
| 02/01/2020 | 0.43 USD |
| 02/12/2019 | 0.43 USD |
