JPM Global Income A (div) - SGD/ LU0795875086 /
| NAV31/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3500SGD | +0.62% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.57 | 0.90 | 3.15 | - |
| 2013 | 6.36 | -2.89 | -0.30 | 4.58 | 0.57 | -2.73 | 4.05 | -1.91 | 2.90 | 2.07 | 1.05 | 2.37 | +16.83% |
| 2014 | -2.09 | 4.26 | -0.11 | 1.20 | -0.11 | 0.93 | -2.33 | -0.66 | -3.78 | 1.29 | 1.88 | -2.07 | -1.85% |
| 2015 | -2.94 | 1.52 | -3.26 | 0.50 | 0.87 | -1.24 | 2.01 | 1.12 | -1.79 | 1.01 | -3.94 | 1.70 | -4.59% |
| 2016 | -2.45 | -1.31 | 2.92 | 1.84 | 0.77 | -2.93 | 3.15 | 2.11 | 0.06 | -0.58 | -1.57 | 2.53 | +4.38% |
| 2017 | 0.26 | -0.66 | 0.59 | 2.76 | 2.83 | 0.76 | 2.06 | 0.92 | 0.12 | 0.12 | 0.93 | 0.80 | +12.05% |
| 2018 | 2.31 | -2.80 | -1.61 | 0.13 | -2.98 | 1.44 | 1.81 | -0.31 | -0.77 | -3.64 | -1.17 | -2.41 | -9.75% |
| 2019 | 2.47 | 0.98 | 0.07 | 1.31 | -0.54 | 2.35 | -0.61 | 0.41 | -1.03 | 0.90 | -0.61 | 1.26 | +7.10% |
| 2020 | 0.28 | -2.24 | -9.89 | 2.53 | 4.84 | 0.59 | 7.02 | 0.83 | -2.63 | -1.35 | 7.52 | 2.44 | +9.05% |
| 2021 | -0.26 | 0.73 | -0.33 | 3.34 | 1.55 | -0.39 | 1.36 | -0.57 | -2.26 | 0.46 | -2.01 | 1.02 | +2.53% |
| 2022 | -3.77 | -1.28 | -0.93 | -5.99 | 0.11 | -7.92 | 1.26 | -2.88 | -5.92 | 2.13 | 4.24 | -0.09 | -19.74% |
| 2023 | 3.10 | -1.39 | 1.06 | 2.45 | -3.45 | 3.15 | 0.70 | -1.22 | -3.74 | -2.22 | 5.54 | 4.19 | +7.92% |
| 2024 | -0.26 | 0.28 | 1.95 | -1.83 | 2.32 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.82% | 7.33% | 7.92% | 9.10% | 9.04% |
| Indice di Sharpe | 0.33 | 1.39 | 0.63 | -0.96 | -0.38 |
| Mese migliore | +4.19% | +5.54% | +5.54% | +5.54% | +7.52% |
| Mese peggiore | -1.83% | -1.83% | -3.74% | -7.92% | -9.89% |
| Perdita massima | -3.57% | -3.57% | -8.43% | -28.74% | -28.74% |
| Outperformance | -0.17% | - | +0.91% | +0.66% | +3.62% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Global Income D (div) - USD ... | paying dividend | 122.9000 | +8.94% | -0.02% | |
| JPM Global Income D (acc) - USD ... | reinvestment | 211.7900 | +8.96% | +0.05% | |
| JPM Global Income C (dist) - GBP... | paying dividend | 83.7100 | +9.39% | +0.37% | |
| JPM Global Income A (acc) - AUD ... | reinvestment | 14.0500 | +7.42% | -3.24% | |
| JPM Global Income C (div) - USD ... | paying dividend | 131.1600 | +10.08% | +3.14% | |
| JPM Global Income A (mth) - USD ... | paying dividend | 118.6900 | +9.33% | +1.08% | |
| JPM Global Income C (mth) - GBP ... | paying dividend | 64.6100 | +9.37% | +0.36% | |
| JPM Global Income X (div) - EUR | paying dividend | 106.3000 | +8.66% | -1.19% | |
| JPM Global Income A (mth) - EUR | paying dividend | 76.9800 | +7.24% | -4.97% | |
| JPM Global Income A (dist) - GBP... | paying dividend | 67.2100 | +8.61% | -1.72% | |
| JPM Global Income A (div) - SGD | paying dividend | 11.3500 | +8.78% | -13.97% | |
| JPM Global Income A (div) - SGD ... | paying dividend | 14.1600 | +7.31% | -1.91% | |
| JPM Global Income A (irc) - RMB ... | paying dividend | 7.1400 | +6.55% | -1.01% | |
| JPM Global Income A (mth) - SGD ... | paying dividend | 13.8100 | +7.32% | -1.86% | |
| JPM Global Income C (mth) - USD ... | paying dividend | 129.1400 | +10.07% | +3.12% | |
| JPM Global Income A (acc) - CZK ... | reinvestment | 1,259.8400 | +10.12% | +5.97% | |
| JPM Global Income A (acc) - SGD ... | reinvestment | 12.9100 | +7.32% | -1.68% | |
| JPM Global Income A (ICDIV) - SG... | paying dividend | 7.3900 | +7.39% | - | |
| JPM Global Income A (ICDIV) - US... | paying dividend | 76.1200 | +9.30% | - | |
| JPM Global Income A (irc) - AUD ... | paying dividend | 8.8900 | +7.36% | -3.15% | |
| JPM Global Income A (irc) - CAD ... | paying dividend | 7.0900 | +8.34% | -0.90% | |
| JPM Global Income A (irc) - SGD ... | paying dividend | 7.9800 | +7.28% | -1.90% | |
| JPM Global Income A (irc) - USD ... | paying dividend | 8.1200 | +9.39% | +1.03% | |
| JPM Global Income A (mth) - GBP ... | paying dividend | 56.3300 | +8.62% | -1.71% | |
| JPM Global Income C (div) - CHF ... | paying dividend | 79.1700 | +5.53% | -6.34% | |
| JPM Global Income C (irc) - AUD ... | paying dividend | 7.9000 | +8.12% | -1.19% | |
| JPM Global Income C (irc) - RMB ... | paying dividend | 8.1100 | +7.41% | +1.19% | |
| JPM Global Income C (mth) - SGD ... | paying dividend | 9.1800 | +8.05% | +0.25% | |
| JPM Global Income D (mth) - EUR | paying dividend | 77.6200 | +6.82% | -6.11% | |
| JPM Global Income D (mth) - USD ... | paying dividend | 115.0300 | +8.93% | -0.04% | |
| JPM Global Income F (acc) - USD ... | reinvestment | 130.3700 | +8.22% | -2.01% | |
| JPM Global Income F (irc) - AUD ... | paying dividend | 7.0200 | +6.25% | -6.08% | |
| JPM Global Income F (irc) - USD ... | paying dividend | 7.6900 | +8.18% | -2.10% | |
| JPM Global Income F (mth) - USD ... | paying dividend | 82.3000 | +8.21% | -2.02% | |
| JPM Global Income I (div) - EUR | paying dividend | 84.7700 | +7.99% | -3.02% | |
| JPM Global Income I (mth) - JPY ... | paying dividend | 10,521.0000 | +3.55% | -7.92% | |
| JPM Global Income I (mth) - USD ... | paying dividend | 90.4100 | +10.12% | +3.23% | |
| JPM Global Income I2 (acc) - EUR | reinvestment | 112.5500 | +8.10% | -2.68% | |
| JPM Global Income T (div) - EUR | paying dividend | 80.6100 | +6.83% | -6.03% | |
| JPM Global Income F (ICDIV) - US... | paying dividend | 94.2900 | +8.21% | - | |
| JPM Global Income I (acc) - EUR | reinvestment | 128.0500 | +8.00% | -3.00% | |
| JPM Global Income I (acc) - USD ... | reinvestment | 136.8200 | +10.12% | +3.47% | |
| JPM Global Income C (acc) - EUR | reinvestment | 162.2500 | +7.95% | -3.08% | |
| JPM Global Income C (acc) - USD ... | reinvestment | 237.4900 | +10.08% | +3.15% | |
| JPM Global Income C (dist) - USD... | paying dividend | 147.8900 | +10.07% | +3.09% | |
| JPM Global Income C (div) - EUR | paying dividend | 99.9200 | +7.95% | -3.09% | |
| JPM Global Income C (dist) - EUR | paying dividend | 90.3300 | +7.95% | -3.11% | |
| JPM Global Income A (div) - USD ... | paying dividend | 126.8700 | +9.36% | +1.15% | |
| JPM Global Income A (acc) - EUR | reinvestment | 147.2400 | +7.26% | -4.94% | |
| JPM Global Income A (acc) - USD ... | reinvestment | 220.8600 | +9.35% | +1.11% | |
| JPM Global Income A (acc) - CHF ... | reinvestment | 155.9700 | +4.83% | -8.22% | |
| JPM Global Income A (div) - CHF ... | paying dividend | 88.2700 | +4.81% | -8.27% | |
| JPM Global Income D (div) - EUR | paying dividend | 97.5600 | +6.88% | -5.93% | |
| JPM Global Income A (dist) - EUR | paying dividend | 92.7300 | +7.25% | -4.94% | |
| JPM Global Income D (acc) - EUR | reinvestment | 141.0400 | +6.87% | -5.94% | |
| JPM Global Income A (div) - EUR | paying dividend | 113.9500 | +7.25% | -4.93% |
Prestazione
| YTD | +2.43% | ||
|---|---|---|---|
| 6 mesi | +6.73% | ||
| 1 anno | +8.78% | ||
| 3 anni | -13.97% | ||
| 5 anni | +1.83% | ||
| 10 anni | +1.51% | ||
| Dall'inizio | +25.73% | ||
| Anno | |||
| 2023 | +7.92% | ||
| 2022 | -19.74% | ||
| 2021 | +2.53% | ||
| 2020 | +9.05% | ||
| 2019 | +7.10% | ||
| 2018 | -9.75% | ||
| 2017 | +12.05% | ||
| 2016 | +4.38% | ||
| 2015 | -4.59% | ||
Dividendi
| 08/05/2024 | 0.18 SGD |
| 08/02/2024 | 0.17 SGD |
| 08/11/2023 | 0.18 SGD |
| 08/08/2023 | 0.18 SGD |
| 11/05/2023 | 0.18 SGD |
| 08/02/2023 | 0.18 SGD |
| 08/11/2022 | 0.19 SGD |
| 09/08/2022 | 0.19 SGD |
| 11/05/2022 | 0.15 SGD |
| 08/02/2022 | 0.15 SGD |
| 09/11/2021 | 0.16 SGD |
| 10/08/2021 | 0.15 SGD |
| 10/05/2021 | 0.16 SGD |
| 09/02/2021 | 0.16 SGD |
| 10/11/2020 | 0.16 SGD |
| 10/08/2020 | 0.16 SGD |
| 08/05/2020 | 0.16 SGD |
| 10/02/2020 | 0.16 SGD |
| 08/11/2019 | 0.16 SGD |
| 08/08/2019 | 0.16 SGD |
| 08/05/2019 | 0.16 SGD |
| 11/02/2019 | 0.16 SGD |
| 08/11/2018 | 0.17 SGD |
| 08/08/2018 | 0.19 SGD |
| 08/05/2018 | 0.19 SGD |
| 08/02/2018 | 0.19 SGD |
| 08/11/2017 | 0.18 SGD |
| 08/08/2017 | 0.19 SGD |
| 09/05/2017 | 0.19 SGD |
| 08/02/2017 | 0.19 SGD |
| 08/11/2016 | 0.19 SGD |
| 09/08/2016 | 0.20 SGD |
| 10/05/2016 | 0.21 SGD |
| 12/02/2016 | 0.19 SGD |
| 10/11/2015 | 0.19 SGD |
| 10/08/2015 | 0.19 SGD |
| 08/05/2015 | 0.17 SGD |
| 10/02/2015 | 0.19 SGD |
| 10/11/2014 | 0.19 SGD |
| 08/08/2014 | 0.20 SGD |
| 08/05/2014 | 0.20 SGD |
| 10/02/2014 | 0.20 SGD |
| 08/11/2013 | 0.21 SGD |
| 08/08/2013 | 0.22 SGD |
| 08/05/2013 | 0.22 SGD |
| 08/02/2013 | 0.24 SGD |
| 07/11/2012 | 0.12 SGD |
