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JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)/  LU1288023713  /

Fonds
NAV10/06/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
11.7700SGD -0.68% paying dividend Equity Europe JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - 1.59 -1.93 -
2016 -4.86 -1.73 2.28 0.13 2.54 -4.89 3.83 1.47 -0.01 1.57 -1.04 5.38 +4.20%
2017 -0.10 0.71 3.53 2.45 2.60 -1.95 1.07 -0.06 1.96 2.02 -0.99 1.36 +13.19%
2018 1.43 -2.71 -2.81 5.28 -1.38 -0.54 3.03 -2.60 0.63 -4.42 -1.51 -4.34 -9.94%
2019 5.49 2.70 1.43 2.41 -5.01 4.17 -0.30 -1.99 3.86 0.84 2.20 2.76 +19.67%
2020 -1.72 -9.39 -20.69 7.31 2.95 2.61 -0.88 1.82 -1.51 -6.28 17.42 1.33 -11.27%
2021 0.07 4.28 6.73 2.44 2.61 0.20 1.39 1.20 -2.37 3.10 -1.41 5.51 +26.02%
2022 -1.45 -5.64 2.49 0.35 0.39 -8.90 4.33 -1.77 -6.19 7.01 6.22 -0.82 -5.21%
2023 5.54 3.22 -2.67 2.15 -2.38 2.90 1.30 -1.02 0.72 -3.47 5.28 2.82 +14.82%
2024 1.44 2.18 5.33 0.55 3.36 -0.76 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.71% 8.26% 9.26% 13.34% 16.61%
Ratio de Sharpe 3.14 3.20 1.70 0.41 0.27
Le meilleur mois +5.33% +5.33% +5.33% +7.01% +17.42%
Le plus défavorable mois -0.76% -0.76% -3.47% -8.90% -20.69%
Perte maximale -2.32% -2.32% -5.70% -18.05% -38.99%
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Investment Funds - Euro... paying dividend 126.5200 +18.19% +22.35%
JPMorgan Investment Funds - Euro... paying dividend 131.5600 +18.27% +26.20%
JPMorgan Investment Funds - Euro... paying dividend 10.9000 +18.13% +26.68%
JPMorgan Investment Funds - Euro... paying dividend 178.8900 +21.54% +34.51%
JPMorgan Investment Funds - Euro... reinvestment 246.2400 +21.01% +31.29%
JPMorgan Investment Funds - Euro... paying dividend 161.1000 +20.45% +30.96%
JPMorgan Investment Funds - Euro... reinvestment 145.2000 +20.40% +29.27%
JPMorgan Investment Funds - Euro... paying dividend 11.7700 +19.40% +30.37%
JPMorgan Investment Funds - Euro... paying dividend 90.4200 +19.03% +24.94%
JPMorgan Investment Funds - Euro... paying dividend 13.2100 +17.59% +27.80%
JPMorgan Investment Funds - Euro... paying dividend 144.9100 +20.16% +28.55%
JPMorgan Investment Funds - Euro... paying dividend 96.8500 +17.37% +20.01%
JPMorgan Investment Funds - Euro... paying dividend 104.2900 +19.51% +27.82%
JPMorgan Investment Funds - Euro... paying dividend 116.2500 +19.20% +26.87%
JPMorgan Investment Funds - Euro... reinvestment 256.3100 +20.22% +28.71%
JPMorgan Investment Funds - Euro... paying dividend 141.8000 +20.22% +28.72%
JPMorgan Investment Funds - Euro... paying dividend 138.8900 +19.08% +25.11%
JPMorgan Investment Funds - Euro... reinvestment 221.7500 +20.17% +28.56%
JPMorgan Investment Funds - Euro... reinvestment 214.1500 +18.15% +22.17%
JPMorgan Investment Funds - Euro... paying dividend 166.6900 +20.17% +28.56%
JPMorgan Investment Funds - Euro... paying dividend 126.3200 +19.39% +26.31%
JPMorgan Investment Funds - Euro... reinvestment 204.6600 +21.55% +34.52%
JPMorgan Investment Funds - Euro... paying dividend 140.0000 +19.05% +25.05%
JPMorgan Investment Funds - Euro... reinvestment 290.4000 +19.10% +25.19%
JPMorgan Investment Funds - Euro... reinvestment 231.5100 +20.38% +30.81%
JPMorgan Investment Funds - Euro... reinvestment 63,474.3008 +27.09% +52.12%

Performance

CAD  
+12.60%
6 Mois  
+13.99%
1 An  
+19.40%
3 Ans  
+30.37%
5 Ans  
+48.63%
10 ans     -
Depuis le début  
+76.66%
Année
2023  
+14.82%
2022
  -5.21%
2021  
+26.02%
2020
  -11.27%
2019  
+19.67%
2018
  -9.94%
2017  
+13.19%
2016  
+4.20%
 

Dividendes

08/05/2024 0.05 SGD
09/04/2024 0.04 SGD
08/03/2024 0.04 SGD
08/02/2024 0.04 SGD
09/01/2024 0.04 SGD
08/12/2023 0.04 SGD
08/11/2023 0.04 SGD
11/10/2023 0.04 SGD
08/09/2023 0.04 SGD
08/08/2023 0.04 SGD
10/07/2023 0.04 SGD
08/06/2023 0.04 SGD
11/05/2023 0.04 SGD
12/04/2023 0.04 SGD
08/03/2023 0.04 SGD
08/02/2023 0.04 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 0.03 SGD
08/12/2021 0.03 SGD
09/11/2021 0.03 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 0.04 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 0.04 SGD
08/06/2018 0.04 SGD
08/05/2018 0.04 SGD
10/04/2018 0.05 SGD
08/03/2018 0.05 SGD
08/02/2018 0.05 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 0.04 SGD
08/03/2017 0.04 SGD
08/02/2017 0.04 SGD
10/01/2017 0.04 SGD
08/12/2016 0.04 SGD
08/11/2016 0.04 SGD
12/10/2016 0.04 SGD
12/09/2016 0.04 SGD
09/08/2016 0.04 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