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JPM Global Dividend A (mth) - SGD/  LU2133065610  /

Fonds
NAV14/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
16.7700SGD -0.12% 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 2.19 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.12% 7.68% 8.31% 12.11% -%
Ratio de Sharpe 2.66 3.84 1.52 0.26 -
Le meilleur mois +3.98% +4.71% +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
JPM Global Dividend A (div) - US... paying dividend 202.5600 +15.36% +20.64%
JPM Global Dividend A (div) - EU... paying dividend 142.0800 +15.36% +21.08%
JPM Global Dividend D (div) - EU... paying dividend 129.5500 +14.56% +18.60%
JPM Global Dividend X (acc) - US... reinvestment 267.0200 +17.27% +26.77%
JPM Global Dividend A (mth) - SG... paying dividend 16.7700 +16.35% +22.24%
JPM Global Dividend A (mth) - US... paying dividend 177.9600 +15.10% +20.37%
JPM Global Dividend A (mth) - US... paying dividend 181.1600 +17.40% +28.89%
JPM Global Dividend D (mth) - EU... paying dividend 141.5400 +14.22% +18.10%
JPM Global Dividend F (mth) - US... paying dividend 150.4600 +16.25% +25.16%
JPM Global Dividend T (acc) - EU... reinvestment 199.5800 +14.57% +18.59%
JPM Global Dividend D (acc) - EU... reinvestment 113.6400 +13.90% -
JPM Global Dividend I2 (acc) - E... reinvestment 113.9300 - -
JPM Global Dividend C (acc) - US... reinvestment 231.7200 +16.51% +24.32%
JPM Global Dividend I (acc) - EU... reinvestment 172.5600 +17.40% +39.39%
JPM Global Dividend I (acc) - EU... reinvestment 163.1500 +16.53% +24.90%
JPM Global Dividend I (div) - US... paying dividend 141.7200 +16.56% +24.46%
JPM Global Dividend C (acc) - EU... reinvestment 441.1000 +17.08% +37.65%
JPM Global Dividend C (dist) - E... paying dividend 214.1300 +17.35% +39.22%
JPM GLOBAL DIVIDEND C (DIV) - EU... paying dividend 117.5400 +17.34% -
JPM Global Dividend C (dist) - E... paying dividend 152.5900 +16.49% +24.75%
JPM Global Dividend A (acc) - EU... reinvestment 158.5800 +15.31% +19.71%
JPM Global Dividend D (acc) - US... reinvestment 204.3300 +14.48% +16.50%
JPM Global Dividend D (acc) - EU... reinvestment 140.2400 +14.44% +17.10%
JPM Global Dividend A (dist) - E... paying dividend 244.7200 +15.39% +21.13%
JPM Global Dividend A (acc) - US... reinvestment 231.2500 +15.35% +19.19%
JPM Global Dividend A (dist) - U... paying dividend 252.0300 +15.32% +19.11%
JPM Global Dividend A (acc) - EU... reinvestment 271.1000 +16.01% +33.78%
JPM Global Dividend A (div) - EU... paying dividend 184.0900 +16.28% +35.28%

Performance

CAD  
+8.54%
6 Mois  
+15.31%
1 An  
+16.35%
3 Ans  
+22.24%
5 Ans     -
10 ans     -
Depuis le début  
+86.87%
Année
2023  
+12.76%
2022
  -9.82%
2021  
+24.45%
 

Dividendes

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