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

Fonds
NAV17/06/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.6600SGD -0.23% 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 - - - 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 2.25 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.99% 10.89% 11.02% 12.71% 14.83%
Indice di Sharpe 1.29 1.65 0.43 -0.42 0.10
Mese migliore +5.09% +5.09% +5.09% +10.88% +10.88%
Mese peggiore -1.42% -1.42% -4.24% -6.90% -13.51%
Perdita massima -4.71% -4.71% -8.63% -29.13% -29.13%
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Emerging Market... reinvestment 123.3200 +8.56% +2.82%
JPMorgan Funds - Emerging Market... paying dividend 70.8700 +8.55% +2.80%
JPMorgan Funds - Emerging Market... reinvestment 154.9400 +11.18% +10.49%
JPMorgan Funds - Emerging Market... paying dividend 86.5200 +8.40% +3.94%
JPMorgan Funds - Emerging Market... paying dividend 110.7400 +11.18% +10.49%
JPMorgan Funds - Emerging Market... paying dividend 86.2800 +10.30% +7.86%
JPMorgan Funds - Emerging Market... reinvestment 91.0800 +2.74% -15.14%
JPMorgan Funds - Emerging Market... paying dividend 7.3000 +5.48% -11.17%
JPMorgan Funds - Emerging Market... paying dividend 8.8200 +6.58% -9.14%
JPMorgan Funds - Emerging Market... paying dividend 8.8900 +7.33% -4.90%
JPMorgan Funds - Emerging Market... paying dividend 8.6600 +8.44% -4.63%
JPMorgan Funds - Emerging Market... paying dividend 7.4800 +5.28% -9.00%
JPMorgan Funds - Emerging Market... paying dividend 80.0000 +7.35% -5.54%
JPMorgan Funds - Emerging Market... paying dividend 101.3800 +9.33% -
JPMorgan Funds - Emerging Market... paying dividend 100.2500 +8.56% +2.82%
JPMorgan Funds - Emerging Market... paying dividend 82.2900 +6.34% -
JPMorgan Funds - Emerging Market... reinvestment 123.3100 +8.56% +2.81%
JPMorgan Funds - Emerging Market... paying dividend 70.8700 +8.55% +2.80%
JPMorgan Funds - Emerging Market... reinvestment 174.2300 +9.14% -0.74%
JPMorgan Funds - Emerging Market... reinvestment 95.2300 +8.31% -
JPMorgan Funds - Emerging Market... reinvestment 154.0100 +8.27% -3.11%
JPMorgan Funds - Emerging Market... reinvestment 143.1400 +10.30% +7.88%
JPMorgan Funds - Emerging Market... paying dividend 105.8100 +10.30% +7.87%
JPMorgan Funds - Emerging Market... reinvestment 134.4800 +9.37% +5.15%
JPMorgan Funds - Emerging Market... paying dividend 77.3100 +9.37% +5.15%
JPMorgan Funds - Emerging Market... reinvestment 144.0800 +7.36% -5.53%
JPMorgan Funds - Emerging Market... paying dividend 99.6600 +9.38% +5.15%

Prestazione

YTD  
+7.82%
6 mesi  
+10.23%
1 anno  
+8.44%
3 anni
  -4.63%
5 anni  
+28.55%
10 anni  
+45.66%
Dall'inizio  
+48.89%
Anno
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%
 

Dividendi

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