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JPMorgan Investment Funds - Global Income Sustainable Fund A (mth) - SGD (hedged)/  LU2279689827  /

Fonds
NAV11/06/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
8.7000SGD -0.11% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - 2.23 1.71 1.40 0.32 0.90 0.60 -1.23 1.10 -0.94 2.79 -
2022 -3.31 -2.04 0.77 -3.20 -1.29 -7.00 5.15 -2.04 -5.94 2.74 2.93 -0.62 -13.63%
2023 4.06 -1.78 0.15 0.96 -1.71 1.20 1.67 -1.26 -2.47 -2.91 5.84 4.36 +7.93%
2024 0.28 0.11 1.95 -2.18 1.43 0.69 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.83% 6.01% 6.44% 7.25% -%
Ratio de Sharpe 0.25 1.32 0.55 -0.62 -
Le meilleur mois +4.36% +4.36% +5.84% +5.84% -
Le plus défavorable mois -2.18% -2.18% -2.91% -7.00% -
Perte maximale -3.44% -3.44% -7.18% -18.87% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Investment Funds - Glob... reinvestment 95.3500 +4.60% -8.83%
JPMorgan Investment Funds - Glob... paying dividend 80.5500 +4.60% -8.88%
JPMorgan Investment Funds - Glob... paying dividend 89.2700 +9.14% +0.65%
JPMorgan Investment Funds - Glob... paying dividend 8.7000 +7.24% -2.20%
JPMorgan Investment Funds - Glob... paying dividend 89.7300 +9.14% +0.72%
JPMorgan Investment Funds - Glob... reinvestment 97.7400 +5.40% -6.74%
JPMorgan Investment Funds - Glob... reinvestment 104.7700 +9.20% -0.28%
JPMorgan Investment Funds - Glob... paying dividend 95.5100 +9.27% -0.22%
JPMorgan Investment Funds - Glob... paying dividend 82.4500 +5.29% -6.92%
JPMorgan Investment Funds - Glob... paying dividend 91.0600 +9.77% +2.51%
JPMorgan Investment Funds - Glob... reinvestment 97.5000 +6.65% -6.73%
JPMorgan Investment Funds - Glob... paying dividend 85.1600 +6.65% -6.73%
JPMorgan Investment Funds - Glob... paying dividend 88.0600 +7.65% -3.88%
JPMorgan Investment Funds - Glob... reinvestment 101.2800 +7.93% -3.43%
JPMorgan Investment Funds - Glob... reinvestment 97.5000 +6.65% -6.73%
JPMorgan Investment Funds - Glob... reinvestment 101.0400 +7.82% -3.66%
JPMorgan Investment Funds - Glob... paying dividend 88.1900 +7.77% -3.75%
JPMorgan Investment Funds - Glob... reinvestment 100.9600 +7.78% -3.74%
JPMorgan Investment Funds - Glob... paying dividend 91.6900 +7.78% -3.74%
JPMorgan Investment Funds - Glob... reinvestment 108.0100 +9.89% +2.79%
JPMorgan Investment Funds - Glob... paying dividend 86.1400 +7.03% -5.75%
JPMorgan Investment Funds - Glob... reinvestment 98.6700 +7.06% -5.71%
JPMorgan Investment Funds - Glob... paying dividend 89.1700 +7.02% -5.76%
JPMorgan Investment Funds - Glob... reinvestment 105.6000 +9.12% +0.67%

Performance

CAD  
+2.25%
6 Mois  
+5.65%
1 An  
+7.24%
3 Ans
  -2.20%
5 Ans     -
10 ans     -
Depuis le début  
+2.58%
Année
2023  
+7.93%
2022
  -13.63%
 

Dividendes

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 0.05 SGD
08/12/2022 0.05 SGD
08/11/2022 0.05 SGD
12/10/2022 0.05 SGD
08/09/2022 0.05 SGD
09/08/2022 0.05 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