JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD/ LU0973523052 /
| NAV17/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1400SGD | -0.06% | reinvestment | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -3.37 | - |
| 2016 | -4.44 | -2.32 | 8.26 | 1.36 | 0.52 | 1.74 | 7.26 | 1.97 | 2.03 | 1.81 | -3.55 | 1.75 | +16.79% |
| 2017 | 2.62 | 2.11 | 3.62 | 3.58 | 2.49 | 0.86 | 4.28 | 2.54 | 0.15 | 2.11 | 0.78 | 3.18 | +32.19% |
| 2018 | 6.09 | -3.93 | -4.36 | -0.21 | -1.20 | -1.35 | 1.88 | -3.40 | -1.54 | -7.97 | 5.50 | -3.60 | -14.02% |
| 2019 | 8.11 | 2.72 | 3.30 | 4.09 | -4.66 | 5.38 | 1.33 | -2.68 | 1.01 | 3.13 | 0.84 | 4.03 | +29.28% |
| 2020 | -1.66 | -3.50 | -13.42 | 8.24 | 2.01 | 9.36 | 7.69 | 5.36 | -1.59 | 3.83 | 6.69 | 6.92 | +31.20% |
| 2021 | 3.52 | -1.45 | -2.62 | 2.22 | 1.62 | 2.41 | -6.75 | 3.00 | -3.23 | 0.24 | -3.53 | -2.47 | -7.36% |
| 2022 | -6.33 | -4.76 | -3.97 | -4.67 | -1.05 | -4.39 | 0.52 | 0.91 | -9.11 | -4.69 | 11.86 | -2.47 | -25.92% |
| 2023 | 6.43 | -3.53 | 0.47 | -1.39 | -0.27 | 4.25 | 1.42 | -4.46 | -2.60 | -2.74 | 5.00 | 2.55 | +4.51% |
| 2024 | -3.47 | 4.88 | 2.91 | 0.31 | -0.94 | 1.96 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.42% | 11.37% | 11.15% | 16.21% | 18.23% |
| Índice de Sharpe | 0.77 | 1.09 | -0.04 | -0.83 | -0.09 |
| El mes mejor | +4.88% | +4.88% | +5.00% | +11.86% | +11.86% |
| El mes peor | -3.47% | -3.47% | -4.46% | -9.11% | -13.42% |
| Pérdida máxima | -5.09% | -5.09% | -10.43% | -41.51% | -45.96% |
| 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 | 101.0100 | +4.19% | -18.91% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.8000 | +3.23% | -19.96% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 45.5800 | +3.08% | -25.32% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 19.7900 | +4.99% | -16.85% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.0000 | +4.31% | -18.64% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 16.1400 | +3.26% | -26.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 125.8300 | +4.35% | -18.54% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.9600 | +2.44% | -26.80% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 102.8300 | +4.36% | -18.54% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 111.0700 | +2.44% | -26.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.4900 | +2.53% | -22.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.1100 | +5.01% | -16.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 24.7800 | +4.21% | -18.89% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 23.7200 | +2.29% | -27.15% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 103.5300 | +0.18% | -32.70% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 20.0700 | +2.35% | -28.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 35.0500 | +2.25% | -27.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 14.1100 | +2.54% | -22.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 130.3400 | +2.24% | -27.24% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.7600 | +4.16% | -19.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 93.2200 | +0.13% | -32.79% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 98.7200 | +4.15% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.4000 | +2.36% | -21.81% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 29.9000 | +1.49% | -28.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 22.2500 | +3.39% | -20.65% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 39.9900 | +1.48% | -28.71% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 87.0800 | -0.68% | -34.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.6400 | -1.42% | -35.80% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 41.5600 | +0.68% | -30.40% |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +7.67% | ||
| Promedio móvil | +3.26% | ||
| 3 Años | -26.44% | ||
| 5 Años | +10.93% | ||
| 10 Años | - | ||
| Desde el principio | +61.40% | ||
| Año | |||
| 2023 | +4.51% | ||
| 2022 | -25.92% | ||
| 2021 | -7.36% | ||
| 2020 | +31.20% | ||
| 2019 | +29.28% | ||
| 2018 | -14.02% | ||
| 2017 | +32.19% | ||
| 2016 | +16.79% | ||
