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JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/  LU1109737210  /

Fonds
NAV07/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.0000SGD -0.28% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - - 0.20 -1.86 -
2015 -0.07 1.34 0.21 1.74 0.42 -1.18 -0.18 -2.16 -1.27 2.04 -0.52 -1.27 -0.98%
2016 -0.53 0.89 3.50 1.60 0.14 1.81 1.69 1.48 -0.15 0.15 -2.09 0.90 +9.68%
2017 1.21 1.29 0.05 0.88 0.27 -0.04 0.89 0.89 0.57 0.16 -0.35 0.48 +6.47%
2018 0.16 -1.08 -0.78 -0.47 -1.99 -1.71 1.43 -1.75 1.20 -0.87 -1.01 0.39 -6.35%
2019 2.86 1.17 1.17 0.48 0.36 2.18 1.03 -0.98 0.47 0.70 0.12 1.37 +11.43%
2020 1.35 -0.89 -12.24 1.42 6.75 2.98 2.69 1.46 -0.70 0.43 3.20 1.78 +7.26%
2021 -0.33 -0.32 -0.77 0.46 0.55 0.67 -0.01 1.00 -0.70 -0.59 -1.06 0.79 -0.34%
2022 -2.00 -4.21 -2.16 -2.10 -1.23 -4.62 0.09 1.57 -5.60 -2.82 6.95 2.60 -13.31%
2023 3.12 -2.64 -0.44 0.70 -0.72 1.02 0.87 -1.59 -1.33 -1.95 4.55 3.05 +4.44%
2024 0.12 0.40 1.12 -1.31 1.16 0.29 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.75% 3.33% 4.23% 4.78% 5.67%
Índice de Sharpe 0.14 1.49 0.51 -1.36 -0.56
El mes mejor +3.05% +3.05% +4.55% +6.95% +6.95%
El mes peor -1.31% -1.31% -1.95% -5.60% -12.24%
Pérdida máxima -1.59% -1.59% -5.23% -23.21% -23.21%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... paying dividend 45.3800 +5.35% -12.20%
JPMorgan Funds - Emerging Market... paying dividend 47.4200 +6.46% -9.46%
JPMorgan Funds - Emerging Market... paying dividend 46.1300 +7.86% -6.18%
JPMorgan Funds - Emerging Market... reinvestment 97.9600 +5.36% -12.21%
JPMorgan Funds - Emerging Market... paying dividend 61.9200 +4.10% -12.40%
JPMorgan Funds - Emerging Market... reinvestment 149.3600 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 95.4400 +4.00% -12.56%
JPMorgan Funds - Emerging Market... reinvestment 115.9700 +8.62% -3.28%
JPMorgan Funds - Emerging Market... paying dividend 7.0500 +6.22% -9.19%
JPMorgan Funds - Emerging Market... paying dividend 7.0000 +5.89% -8.01%
JPMorgan Funds - Emerging Market... paying dividend 69.4100 +7.88% -5.20%
JPMorgan Funds - Emerging Market... reinvestment 1,031.2500 +6.20% -9.20%
JPMorgan Funds - Emerging Market... paying dividend 76.5700 +8.48% -3.67%
JPMorgan Funds - Emerging Market... paying dividend 84.9600 +8.58% -3.38%
JPMorgan Funds - Emerging Market... paying dividend 88.5200 +5.45% -7.65%
JPMorgan Funds - Emerging Market... paying dividend 62.6100 +5.31% -12.37%
JPMorgan Funds - Emerging Market... paying dividend 87.6100 +5.45% -7.66%
JPMorgan Funds - Emerging Market... paying dividend 89.6400 +9.07% -2.07%
JPMorgan Funds - Emerging Market... reinvestment 91.8400 +7.05% -7.92%
JPMorgan Funds - Emerging Market... reinvestment 103.2200 +6.51% -9.33%
JPMorgan Funds - Emerging Market... reinvestment 95.2400 +4.11% -12.29%
JPMorgan Funds - Emerging Market... reinvestment 108.1900 +8.58% -3.39%
JPMorgan Funds - Emerging Market... reinvestment 103.4400 +7.69% -
JPMorgan Funds - Emerging Market... reinvestment 131.6200 +8.52% -3.56%
JPMorgan Funds - Emerging Market... reinvestment 171.2300 +8.47% -3.67%
JPMorgan Funds - Emerging Market... reinvestment 100.8700 +6.47% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 139.0800 +12.13% +8.26%
JPMorgan Funds - Emerging Market... paying dividend 87.2300 +8.48% -3.68%
JPMorgan Funds - Emerging Market... paying dividend 53.1500 +6.46% -9.44%
JPMorgan Funds - Emerging Market... reinvestment 109.2300 +5.88% -10.84%
JPMorgan Funds - Emerging Market... paying dividend 48.1800 +5.83% -10.96%
JPMorgan Funds - Emerging Market... reinvestment 130.7500 +11.45% +6.32%
JPMorgan Funds - Emerging Market... paying dividend 87.1100 +7.81% -5.40%
JPMorgan Funds - Emerging Market... reinvestment 86.7900 +3.38% -14.12%
JPMorgan Funds - Emerging Market... reinvestment 166.9300 +7.91% -5.13%
JPMorgan Funds - Emerging Market... paying dividend 55.9300 +5.82% -11.05%

Performance

Año hasta la fecha  
+1.76%
6 Meses  
+4.26%
Promedio móvil  
+5.89%
3 Años
  -8.01%
5 Años  
+2.80%
10 Años     -
Desde el principio  
+17.33%
Año
2023  
+4.44%
2022
  -13.31%
2021
  -0.34%
2020  
+7.26%
2019  
+11.43%
2018
  -6.35%
2017  
+6.47%
2016  
+9.68%
2015
  -0.98%
 

Dividendos

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 0.04 SGD
08/06/2022 0.04 SGD
11/05/2022 0.04 SGD
08/04/2022 0.04 SGD
08/03/2022 0.04 SGD
08/02/2022 0.04 SGD
10/01/2022 0.04 SGD
08/12/2021 0.04 SGD
09/11/2021 0.04 SGD
13/10/2021 0.04 SGD
08/09/2021 0.04 SGD
10/08/2021 0.04 SGD
08/07/2021 0.04 SGD
08/06/2021 0.04 SGD
10/05/2021 0.04 SGD
08/04/2021 0.04 SGD
09/03/2021 0.04 SGD
09/02/2021 0.04 SGD
08/01/2021 0.04 SGD
08/12/2020 0.04 SGD
10/11/2020 0.04 SGD
08/10/2020 0.04 SGD
09/09/2020 0.04 SGD
10/08/2020 0.04 SGD
08/07/2020 0.04 SGD
09/06/2020 0.04 SGD
08/05/2020 0.04 SGD
08/04/2020 0.04 SGD
10/03/2020 0.04 SGD
10/02/2020 0.04 SGD
08/01/2020 0.04 SGD
10/12/2019 0.04 SGD
08/11/2019 0.04 SGD
09/10/2019 0.04 SGD
10/09/2019 0.04 SGD
08/08/2019 0.04 SGD
09/07/2019 0.04 SGD
12/06/2019 0.04 SGD
08/05/2019 0.04 SGD
09/04/2019 0.04 SGD
08/03/2019 0.04 SGD
11/02/2019 0.04 SGD
08/01/2019 0.04 SGD
04/12/2018 0.04 SGD
08/11/2018 0.04 SGD
10/10/2018 0.04 SGD
10/09/2018 0.04 SGD
08/08/2018 0.04 SGD
10/07/2018 0.05 SGD
08/06/2018 0.05 SGD
08/05/2018 0.05 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 SGD
09/01/2018 0.05 SGD
08/12/2017 0.05 SGD
08/11/2017 0.05 SGD
11/10/2017 0.05 SGD
08/09/2017 0.05 SGD
08/08/2017 0.05 SGD
10/07/2017 0.05 SGD
08/06/2017 0.05 SGD
09/05/2017 0.05 SGD
10/04/2017 0.05 SGD
08/03/2017 0.05 SGD
08/02/2017 0.05 SGD
10/01/2017 0.05 SGD
08/12/2016 0.05 SGD
08/11/2016 0.05 SGD
12/10/2016 0.05 SGD
12/09/2016 0.05 SGD
09/08/2016 0.05 SGD
08/07/2016 0.04 SGD
08/06/2016 0.04 SGD
10/05/2016 0.04 SGD
08/04/2016 0.04 SGD
08/03/2016 0.04 SGD
12/02/2016 0.04 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