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

Fonds
NAV12/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
8.7400SGD +0.46% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.84% 6.03% 6.44% 7.25% -%
Indice di Sharpe 0.43 1.44 0.62 -0.60 -
Mese migliore +4.36% +4.36% +5.84% +5.84% -
Mese peggiore -2.18% -2.18% -2.91% -7.00% -
Perdita massima -3.44% -3.44% -7.18% -18.87% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Investment Funds - Glob... reinvestment 96.2800 +5.62% -7.92%
JPMorgan Investment Funds - Glob... paying dividend 81.3400 +5.62% -7.97%
JPMorgan Investment Funds - Glob... paying dividend 90.1700 +10.24% +1.67%
JPMorgan Investment Funds - Glob... paying dividend 8.7400 +7.73% -1.75%
JPMorgan Investment Funds - Glob... paying dividend 90.2000 +9.71% +1.27%
JPMorgan Investment Funds - Glob... reinvestment 98.7000 +6.44% -5.81%
JPMorgan Investment Funds - Glob... reinvestment 105.8000 +10.28% +0.71%
JPMorgan Investment Funds - Glob... paying dividend 96.4500 +10.34% +0.77%
JPMorgan Investment Funds - Glob... paying dividend 83.2600 +6.32% -5.99%
JPMorgan Investment Funds - Glob... paying dividend 91.9800 +10.88% +3.55%
JPMorgan Investment Funds - Glob... reinvestment 98.4700 +7.71% -5.79%
JPMorgan Investment Funds - Glob... paying dividend 86.0100 +7.72% -5.78%
JPMorgan Investment Funds - Glob... paying dividend 88.9500 +8.74% -2.90%
JPMorgan Investment Funds - Glob... reinvestment 102.3000 +9.02% -2.44%
JPMorgan Investment Funds - Glob... reinvestment 98.4700 +7.71% -5.79%
JPMorgan Investment Funds - Glob... reinvestment 102.0500 +8.90% -2.68%
JPMorgan Investment Funds - Glob... paying dividend 89.0800 +8.86% -2.76%
JPMorgan Investment Funds - Glob... reinvestment 101.9700 +8.86% -2.76%
JPMorgan Investment Funds - Glob... paying dividend 92.6100 +8.86% -2.76%
JPMorgan Investment Funds - Glob... reinvestment 109.1000 +11.00% +3.85%
JPMorgan Investment Funds - Glob... paying dividend 87.0000 +8.09% -4.79%
JPMorgan Investment Funds - Glob... reinvestment 99.6500 +8.13% -4.76%
JPMorgan Investment Funds - Glob... paying dividend 90.0700 +8.10% -4.79%
JPMorgan Investment Funds - Glob... reinvestment 106.6700 +10.23% +1.71%

Prestazione

YTD  
+2.72%
6 mesi  
+6.01%
1 anno  
+7.73%
3 anni
  -1.75%
5 anni     -
10 anni     -
Dall'inizio  
+3.06%
Anno
2023  
+7.93%
2022
  -13.63%
 

Dividendi

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