JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD/ LU0862451753 /
| NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5100SGD | +0.12% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.55 | -0.82 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.38% | 14.67% | 12.89% | 13.24% | 15.14% |
| Ratio de Sharpe | 0.45 | -0.07 | 0.50 | -0.30 | 0.06 |
| Le meilleur mois | +5.09% | +4.85% | +5.09% | +10.88% | +10.88% |
| Le plus défavorable mois | -2.14% | -2.14% | -2.35% | -6.90% | -13.51% |
| Perte maximale | -11.80% | -11.80% | -11.80% | -29.13% | -29.13% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 155.5100 | +13.45% | +13.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 107.3700 | +13.44% | +13.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4900 | +13.91% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 181.9300 | +18.03% | +8.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 123.0000 | +10.76% | +6.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9200 | +9.55% | +4.85% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.4700 | +8.35% | +6.30% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.4800 | +11.32% | +10.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.6700 | +11.22% | -8.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4900 | +13.57% | -3.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.0700 | +15.01% | -1.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 9.1300 | +15.19% | +2.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.5100 | +9.90% | -1.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.6500 | +13.42% | -1.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.2900 | +15.68% | +2.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.8100 | +9.25% | +6.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.9000 | +10.36% | +5.63% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 122.9900 | +10.76% | +6.01% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 69.9200 | +9.56% | +4.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 116.3200 | +12.59% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 99.2400 | +17.13% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 160.4900 | +17.09% | +5.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 143.3700 | +12.55% | +11.23% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.1000 | +12.54% | +11.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 134.4000 | +11.60% | +8.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 76.4200 | +10.38% | +7.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 149.8100 | +16.10% | +3.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.7600 | +11.59% | +8.42% |
Performance
| CAD | +6.71% | ||
|---|---|---|---|
| 6 Mois | +1.21% | ||
| 1 An | +9.90% | ||
| 3 Ans | -1.60% | ||
| 5 Ans | +24.23% | ||
| 10 ans | +43.08% | ||
| Depuis le début | +47.37% | ||
| Année | |||
| 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% | ||
Dividendes
| 08/08/2024 | 0.03 SGD |
| 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 |
