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JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD/  LU0862451753  /

Fonds
NAV19/09/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5000SGD +1.43% paying dividend Equity Emerging Markets JPMorgan AM (EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - 1.23 -0.02 -5.51 1.62 -2.97 4.90 2.26 -1.34 -0.83 -
2014 -5.48 2.50 3.68 1.38 3.95 0.80 0.59 2.16 -5.09 2.78 0.56 -3.10 +4.24%
2015 2.96 2.37 -3.18 1.21 -1.49 -2.16 -2.89 -6.28 -4.00 3.09 -3.56 -3.69 -16.73%
2016 -3.57 0.24 7.86 0.75 -0.14 1.33 5.60 1.16 1.67 2.89 -2.76 2.17 +17.99%
2017 1.76 1.14 2.46 0.99 1.23 0.87 0.76 1.67 0.17 2.34 -0.29 3.23 +17.57%
2018 4.67 -0.87 -3.46 -0.26 -2.38 -1.41 3.13 -3.47 2.22 -5.99 1.17 -2.05 -8.85%
2019 7.55 1.01 0.30 3.82 -4.74 4.49 1.20 -3.71 1.13 1.73 0.17 5.34 +19.10%
2020 -4.42 -4.32 -13.51 8.33 -0.50 4.02 8.28 -1.22 -1.12 1.57 9.97 8.10 +13.26%
2021 3.17 1.27 1.37 0.27 2.77 -0.36 -3.16 2.92 -2.22 0.93 -0.65 2.95 +9.42%
2022 -1.13 -2.53 -2.27 -4.98 0.07 -6.07 -2.08 -1.28 -6.90 -4.09 10.88 -1.72 -20.88%
2023 7.34 -1.94 0.75 -0.36 -0.72 4.32 3.20 -4.24 -2.35 -2.03 4.74 3.05 +11.66%
2024 -1.42 5.09 2.13 0.70 -1.04 4.85 -2.14 -0.92 -0.93 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.44% 14.74% 12.91% 13.25% 15.14%
Índice de Sharpe 0.39 -0.08 0.45 -0.32 0.05
El mes mejor +5.09% +4.85% +5.09% +10.88% +10.88%
El mes peor -2.14% -2.14% -2.35% -6.90% -13.51%
Pérdida máxima -11.80% -11.80% -11.80% -29.13% -29.13%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
JPMorgan Funds - Emerging Market... reinvestment 155.5500 +13.28% +13.96%
JPMorgan Funds - Emerging Market... paying dividend 107.4000 +9.44% +10.09%
JPMorgan Funds - Emerging Market... paying dividend 84.3200 +13.77% -
JPMorgan Funds - Emerging Market... reinvestment 181.5500 +17.87% +8.18%
JPMorgan Funds - Emerging Market... reinvestment 123.0400 +10.59% +6.04%
JPMorgan Funds - Emerging Market... paying dividend 69.9500 +9.40% +4.89%
JPMorgan Funds - Emerging Market... paying dividend 84.5900 +6.87% +4.73%
JPMorgan Funds - Emerging Market... paying dividend 85.5100 +11.17% +10.04%
JPMorgan Funds - Emerging Market... reinvestment 93.4900 +11.07% -8.18%
JPMorgan Funds - Emerging Market... paying dividend 7.4800 +13.26% -3.97%
JPMorgan Funds - Emerging Market... paying dividend 9.0500 +14.50% -1.63%
JPMorgan Funds - Emerging Market... paying dividend 9.1200 +14.77% +2.48%
JPMorgan Funds - Emerging Market... paying dividend 8.5000 +9.23% -2.08%
JPMorgan Funds - Emerging Market... paying dividend 7.6400 +12.85% -2.04%
JPMorgan Funds - Emerging Market... paying dividend 82.1200 +15.09% +2.21%
JPMorgan Funds - Emerging Market... paying dividend 97.9600 +6.29% +3.56%
JPMorgan Funds - Emerging Market... paying dividend 98.9300 +9.76% +5.26%
JPMorgan Funds - Emerging Market... reinvestment 123.0300 +10.59% +6.04%
JPMorgan Funds - Emerging Market... paying dividend 69.9400 +9.40% +4.88%
JPMorgan Funds - Emerging Market... reinvestment 116.3600 +12.43% -
JPMorgan Funds - Emerging Market... reinvestment 99.0400 +16.97% -
JPMorgan Funds - Emerging Market... reinvestment 160.1600 +16.93% +5.62%
JPMorgan Funds - Emerging Market... reinvestment 143.4100 +12.38% +11.26%
JPMorgan Funds - Emerging Market... paying dividend 103.1300 +9.33% +8.24%
JPMorgan Funds - Emerging Market... reinvestment 134.4400 +11.43% +8.45%
JPMorgan Funds - Emerging Market... paying dividend 76.4400 +10.21% +7.26%
JPMorgan Funds - Emerging Market... reinvestment 149.5000 +15.94% +2.96%
JPMorgan Funds - Emerging Market... paying dividend 97.7900 +9.37% +6.46%

Performance

Año hasta la fecha  
+6.19%
6 Meses  
+1.18%
Promedio móvil  
+9.23%
3 Años
  -2.08%
5 Años  
+22.90%
10 Años  
+41.05%
Desde el principio  
+46.65%
Año
2023  
+11.66%
2022
  -20.88%
2021  
+9.42%
2020  
+13.26%
2019  
+19.10%
2018
  -8.85%
2017  
+17.57%
2016  
+17.99%
2015
  -16.73%
 

Dividendos

09/07/2024 0.03 SGD
12/06/2024 0.03 SGD
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 0.04 SGD
08/12/2022 0.04 SGD
08/11/2022 0.04 SGD
12/10/2022 0.04 SGD
08/09/2022 0.04 SGD
09/08/2022 0.04 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 0.03 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 0.03 SGD
09/09/2020 0.03 SGD
10/08/2020 0.03 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 0.04 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 0.03 SGD
12/06/2019 0.03 SGD
08/05/2019 0.03 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 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD
10/04/2018 0.04 SGD
08/03/2018 0.04 SGD
08/02/2018 0.04 SGD
09/01/2018 0.04 SGD
08/12/2017 0.04 SGD
08/11/2017 0.04 SGD
11/10/2017 0.04 SGD
08/09/2017 0.04 SGD
08/08/2017 0.04 SGD
10/07/2017 0.04 SGD
08/06/2017 0.04 SGD
09/05/2017 0.04 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 0.04 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
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