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JPM Emerging Markets Dividend A (mth) - SGD (hedged)/  LU0890818403  /

Fonds
NAV24/05/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
7.5900SGD -1.04% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - 2.32 -2.59 -5.80 1.08 -3.08 6.73 3.51 -2.63 -1.46 -
2014 -6.32 3.10 4.37 1.49 4.23 1.20 0.68 2.14 -7.30 1.95 -0.69 -4.58 -0.61%
2015 0.62 1.83 -4.00 4.69 -2.95 -2.11 -4.43 -9.33 -4.78 4.93 -4.28 -3.90 -22.09%
2016 -4.36 1.82 12.85 0.60 -2.47 3.60 5.64 -0.14 1.63 0.54 -5.22 1.00 +15.25%
2017 4.39 1.77 2.55 0.92 2.38 1.18 2.07 1.51 0.13 1.99 0.88 4.04 +26.47%
2018 6.82 -2.15 -2.56 -1.59 -3.38 -3.27 3.14 -4.19 2.42 -7.25 2.10 -1.62 -11.70%
2019 8.82 0.67 -0.22 3.37 -6.01 6.31 0.01 -5.17 1.50 3.23 -0.39 7.07 +19.67%
2020 -5.99 -6.55 -15.46 9.17 -0.64 5.22 10.03 -0.35 -1.58 1.71 12.24 9.36 +14.18%
2021 2.63 1.14 0.27 1.46 3.22 -2.08 -3.84 3.67 -3.24 1.68 -1.97 3.97 +6.69%
2022 -1.18 -2.97 -1.90 -7.01 0.79 -7.68 -1.49 -2.23 -9.47 -2.86 14.52 0.14 -20.95%
2023 9.13 -4.45 2.06 -0.87 -2.25 4.28 4.83 -5.97 -3.70 -2.25 6.94 4.26 +11.25%
2024 -2.74 4.46 1.43 -0.46 2.80 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.87% 12.12% 12.85% 14.78% 17.06%
Indice di Sharpe 0.90 1.34 0.69 -0.38 0.08
Mese migliore +4.46% +6.94% +6.94% +14.52% +14.52%
Mese peggiore -2.74% -2.74% -5.97% -9.47% -15.46%
Perdita massima -6.48% -6.48% -11.88% -32.74% -33.55%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Emerging Markets Dividend D ... reinvestment 123.1600 +13.26% +8.04%
JPM Emerging Markets Dividend D ... paying dividend 70.7800 +13.25% +8.02%
JPM Emerging Markets Dividend X ... reinvestment 154.5000 +16.01% +16.10%
JPM Emerging Markets Dividend A ... paying dividend 87.0500 +11.77% +9.14%
JPM Emerging Markets Dividend X ... paying dividend 110.4300 +16.01% +16.11%
JPM Emerging Markets Dividend C ... paying dividend 86.0800 +15.08% +13.33%
JPM Emerging Markets Dividend A ... reinvestment 92.2400 +9.86% -11.82%
JPM Emerging Markets Dividend A ... paying dividend 7.4000 +12.60% -7.81%
JPM Emerging Markets Dividend A ... paying dividend 8.9300 +13.80% -5.83%
JPM Emerging Markets Dividend A ... paying dividend 9.0200 +14.76% -1.26%
JPM Emerging Markets Dividend A ... paying dividend 8.7600 +15.09% -0.33%
JPM Emerging Markets Dividend A ... paying dividend 7.5900 +12.63% -5.51%
JPM Emerging Markets Dividend A ... paying dividend 81.1000 +14.87% -1.96%
JPM Emerging Markets Dividend C ... paying dividend 101.9400 +12.73% -
JPM Emerging Markets Dividend D ... paying dividend 100.4800 +13.26% +8.04%
JPM Emerging Markets Dividend I2... paying dividend 83.1300 +13.64% -
JPM Emerging Markets Dividend T ... reinvestment 123.1500 +13.25% +8.04%
JPM Emerging Markets Dividend T ... paying dividend 70.7800 +13.25% +8.03%
JPM Emerging Markets Dividend X ... reinvestment 175.8000 +16.79% +3.02%
JPM Emerging Markets Dividend I ... reinvestment 96.1400 +15.90% -
JPM Emerging Markets Dividend C ... reinvestment 155.4800 +15.86% +0.56%
JPM Emerging Markets Dividend C ... reinvestment 142.8100 +15.09% +13.36%
JPM Emerging Markets Dividend C ... paying dividend 105.5700 +15.09% +13.36%
JPM Emerging Markets Dividend A ... reinvestment 134.2400 +14.11% +10.49%
JPM Emerging Markets Dividend A ... paying dividend 77.1700 +14.11% +10.48%
JPM Emerging Markets Dividend A ... reinvestment 145.5300 +14.87% -1.96%
JPM Emerging Markets Dividend A ... paying dividend 99.4800 +14.11% +10.49%

Prestazione

YTD  
+5.44%
6 mesi  
+9.47%
1 anno  
+12.63%
3 anni
  -5.51%
5 anni  
+28.13%
10 anni  
+26.08%
Dall'inizio  
+30.42%
Anno
2023  
+11.25%
2022
  -20.95%
2021  
+6.69%
2020  
+14.18%
2019  
+19.67%
2018
  -11.70%
2017  
+26.47%
2016  
+15.25%
2015
  -22.09%
 

Dividendi

08/05/2024 0.03 SGD
09/04/2024 0.03 SGD
08/03/2024 0.03 SGD
08/02/2024 0.03 SGD
09/01/2024 0.03 SGD
08/12/2023 0.03 SGD
08/11/2023 0.03 SGD
11/10/2023 0.03 SGD
08/09/2023 0.03 SGD
08/08/2023 0.03 SGD
10/07/2023 0.03 SGD
08/06/2023 0.03 SGD
11/05/2023 0.03 SGD
12/04/2023 0.03 SGD
08/03/2023 0.03 SGD
08/02/2023 0.03 SGD
10/01/2023 0.03 SGD
08/12/2022 0.03 SGD
08/11/2022 0.03 SGD
12/10/2022 0.03 SGD
08/09/2022 0.03 SGD
09/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
11/05/2022 0.03 SGD
08/04/2022 0.03 SGD
08/03/2022 0.03 SGD
08/02/2022 0.03 SGD
10/01/2022 0.03 SGD
08/12/2021 0.03 SGD
09/11/2021 0.03 SGD
13/10/2021 0.03 SGD
08/09/2021 0.03 SGD
10/08/2021 0.03 SGD
08/07/2021 0.03 SGD
08/06/2021 0.03 SGD
10/05/2021 0.03 SGD
08/04/2021 0.03 SGD
09/03/2021 0.03 SGD
09/02/2021 0.03 SGD
08/01/2021 0.03 SGD
08/12/2020 0.03 SGD
10/11/2020 0.03 SGD
08/10/2020 0.02 SGD
09/09/2020 0.02 SGD
10/08/2020 0.02 SGD
08/07/2020 0.03 SGD
09/06/2020 0.03 SGD
08/05/2020 0.03 SGD
08/04/2020 0.03 SGD
10/03/2020 0.03 SGD
10/02/2020 0.03 SGD
08/01/2020 0.03 SGD
10/12/2019 0.03 SGD
08/11/2019 0.03 SGD
09/10/2019 0.03 SGD
10/09/2019 0.03 SGD
08/08/2019 0.03 SGD
09/07/2019 0.03 SGD
12/06/2019 0.03 SGD
08/05/2019 0.03 SGD
09/04/2019 0.03 SGD
08/03/2019 0.03 SGD
11/02/2019 0.03 SGD
08/01/2019 0.03 SGD
04/12/2018 0.03 SGD
08/11/2018 0.03 SGD
10/10/2018 0.03 SGD
10/09/2018 0.03 SGD
08/08/2018 0.03 SGD
10/07/2018 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD
10/04/2018 0.03 SGD
08/03/2018 0.03 SGD
08/02/2018 0.03 SGD
09/01/2018 0.03 SGD
08/12/2017 0.03 SGD
08/11/2017 0.03 SGD
11/10/2017 0.03 SGD
08/09/2017 0.03 SGD
08/08/2017 0.03 SGD
10/07/2017 0.03 SGD
08/06/2017 0.03 SGD
09/05/2017 0.03 SGD
10/04/2017 0.03 SGD
08/03/2017 0.03 SGD
08/02/2017 0.03 SGD
10/01/2017 0.03 SGD
08/12/2016 0.03 SGD
08/11/2016 0.03 SGD
12/10/2016 0.03 SGD
12/09/2016 0.03 SGD
09/08/2016 0.03 SGD
08/07/2016 0.03 SGD
08/06/2016 0.03 SGD
10/05/2016 0.03 SGD
08/04/2016 0.03 SGD
08/03/2016 0.03 SGD
12/02/2016 0.03 SGD
08/01/2016 0.04 SGD
08/12/2015 0.04 SGD
10/11/2015 0.04 SGD
08/10/2015 0.04 SGD
09/09/2015 0.04 SGD
10/08/2015 0.04 SGD
08/07/2015 0.04 SGD
09/06/2015 0.04 SGD
08/05/2015 0.04 SGD
08/04/2015 0.04 SGD
10/03/2015 0.04 SGD
10/02/2015 0.04 SGD
08/01/2015 0.04 SGD
09/12/2014 0.04 SGD
10/11/2014 0.04 SGD
08/10/2014 0.04 SGD
09/09/2014 0.04 SGD
08/08/2014 0.04 SGD
08/07/2014 0.04 SGD
11/06/2014 0.04 SGD
08/05/2014 0.04 SGD
08/04/2014 0.04 SGD
10/03/2014 0.04 SGD
10/02/2014 0.04 SGD
08/01/2014 0.04 SGD
10/12/2013 0.04 SGD
08/11/2013 0.04 SGD
08/10/2013 0.04 SGD
10/09/2013 0.04 SGD
08/08/2013 0.04 SGD
09/07/2013 0.04 SGD
10/06/2013 0.04 SGD
08/05/2013 0.04 SGD