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JPMorgan Investment Funds - Global Dividend Fund A (mth) - SGD/  LU2133065610  /

Fonds
NAV18/06/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
16.9400SGD +0.71% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - 3.11 0.37 4.16 4.26 -2.73 -3.41 14.19 2.10 -
2021 0.34 3.49 4.82 2.68 2.36 0.80 2.83 0.02 -2.16 3.70 -0.99 4.45 +24.45%
2022 -2.13 -2.05 2.88 -3.61 -1.60 -6.24 5.65 -1.87 -5.77 4.73 3.98 -3.35 -9.82%
2023 3.69 1.87 -0.23 0.64 -0.75 4.17 0.64 -0.92 -2.57 -2.78 4.71 3.98 +12.76%
2024 1.47 3.33 2.86 -1.52 1.08 2.46 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.13% 7.92% 8.08% 12.08% -%
Ratio de Sharpe 2.37 2.39 1.35 0.26 -
Le meilleur mois +3.98% +3.98% +4.71% +5.65% +14.19%
Le plus défavorable mois -1.52% -1.52% -2.78% -6.24% -6.24%
Perte maximale -3.14% -3.14% -7.28% -17.55% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Investment Funds - Glob... paying dividend 205.1300 +13.96% +21.27%
JPMorgan Investment Funds - Glob... paying dividend 143.9000 +14.09% +21.14%
JPMorgan Investment Funds - Glob... paying dividend 131.1200 +13.29% +18.66%
JPMorgan Investment Funds - Glob... reinvestment 270.8300 +15.84% +27.42%
JPMorgan Investment Funds - Glob... paying dividend 16.9400 +14.53% +21.91%
JPMorgan Investment Funds - Glob... paying dividend 179.8100 +13.96% +21.27%
JPMorgan Investment Funds - Glob... paying dividend 183.3800 +16.27% +29.34%
JPMorgan Investment Funds - Glob... paying dividend 142.9400 +13.22% +18.43%
JPMorgan Investment Funds - Glob... paying dividend 152.1600 +15.13% +25.59%
JPMorgan Investment Funds - Glob... reinvestment 202.0000 +13.29% +18.65%
JPMorgan Investment Funds - Glob... reinvestment 115.7600 +14.89% -
JPMorgan Investment Funds - Glob... reinvestment 116.2700 +16.27% -
JPMorgan Investment Funds - Glob... reinvestment 234.8800 +15.10% +24.96%
JPMorgan Investment Funds - Glob... reinvestment 176.0800 +16.97% +38.16%
JPMorgan Investment Funds - Glob... reinvestment 165.4000 +15.25% +24.96%
JPMorgan Investment Funds - Glob... paying dividend 143.6500 +15.14% +25.10%
JPMorgan Investment Funds - Glob... reinvestment 450.0900 +16.91% +37.98%
JPMorgan Investment Funds - Glob... paying dividend 218.4900 +16.91% +37.98%
JPMorgan Investment Funds - Glob... paying dividend 119.9300 +16.91% -
JPMorgan Investment Funds - Glob... paying dividend 154.6800 +15.20% +24.82%
JPMorgan Investment Funds - Glob... reinvestment 160.6200 +14.14% +21.27%
JPMorgan Investment Funds - Glob... reinvestment 206.7800 +13.17% +18.70%
JPMorgan Investment Funds - Glob... reinvestment 141.9300 +13.29% +18.62%
JPMorgan Investment Funds - Glob... paying dividend 247.8600 +14.12% +21.20%
JPMorgan Investment Funds - Glob... reinvestment 234.1900 +14.03% +21.44%
JPMorgan Investment Funds - Glob... paying dividend 255.2400 +14.01% +21.36%
JPMorgan Investment Funds - Glob... reinvestment 276.3800 +15.83% +34.10%
JPMorgan Investment Funds - Glob... paying dividend 187.6800 +15.83% +34.10%

Performance

CAD  
+10.00%
6 Mois  
+10.71%
1 An  
+14.53%
3 Ans  
+21.91%
5 Ans     -
10 ans     -
Depuis le début  
+89.38%
Année
2023  
+12.76%
2022
  -9.82%
2021  
+24.45%
 

Dividendes

12/06/2024 0.04 SGD
08/05/2024 0.04 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 0.03 SGD
08/09/2022 0.03 SGD
09/08/2022 0.03 SGD
08/07/2022 0.03 SGD
08/06/2022 0.03 SGD
11/05/2022 0.03 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 0.02 SGD
09/09/2020 0.02 SGD
10/08/2020 0.02 SGD
08/07/2020 0.02 SGD
09/06/2020 0.02 SGD
08/05/2020 0.02 SGD