JPM Japan Equity A (dist) - SGD/ LU1042832177 /
| NAV15/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0900SGD | +0.21% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -5.22 | 3.46 | 5.74 | 0.79 | -1.57 | 0.30 | 2.48 | -0.68 | 2.05 | - |
| 2015 | 7.74 | 5.59 | 5.46 | -4.30 | 3.41 | 2.33 | 3.23 | -3.13 | -5.58 | 5.92 | 3.94 | 0.38 | +26.78% |
| 2016 | -6.79 | 0.73 | 1.93 | 3.55 | 3.05 | 1.33 | -0.88 | -5.67 | 6.17 | 0.88 | -4.23 | -0.61 | -1.36% |
| 2017 | 2.53 | -0.90 | 0.53 | 1.80 | 5.45 | -0.84 | 0.28 | 1.62 | 1.25 | 6.63 | 4.29 | 0.61 | +25.52% |
| 2018 | 3.67 | 1.12 | 0.52 | -1.28 | 5.28 | -1.78 | -1.65 | 2.94 | 1.57 | -14.81 | 3.05 | -9.94 | -12.53% |
| 2019 | 2.80 | 4.42 | 4.43 | 3.74 | -1.08 | 0.18 | 2.37 | 0.59 | 1.65 | 2.09 | 2.04 | 0.78 | +26.63% |
| 2020 | -1.93 | -8.61 | 2.16 | 9.71 | 8.91 | 1.36 | 0.35 | 4.42 | 7.04 | 0.49 | 10.34 | 0.64 | +38.77% |
| 2021 | -3.86 | -2.15 | -0.34 | -0.42 | -0.64 | 3.86 | -0.21 | 5.84 | 1.49 | -2.16 | 0.79 | -3.32 | -1.56% |
| 2022 | -17.11 | -2.39 | -0.60 | -11.67 | 0.51 | -9.69 | 9.22 | -2.47 | -8.78 | 1.10 | 6.20 | -3.55 | -35.11% |
| 2023 | 5.36 | -3.26 | 3.73 | 0.65 | 3.05 | 2.62 | -0.83 | -2.07 | -4.68 | -2.70 | 6.90 | 4.55 | +13.29% |
| 2024 | 3.97 | 4.82 | 1.77 | -5.96 | 0.85 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.24% | 16.17% | 15.88% | 19.22% | 19.51% |
| Ratio de Sharpe | 0.65 | 1.22 | 0.25 | -0.47 | -0.04 |
| Le meilleur mois | +4.82% | +6.90% | +6.90% | +9.22% | +10.34% |
| Le plus défavorable mois | -5.96% | -5.96% | -5.96% | -17.11% | -17.11% |
| Perte maximale | -9.59% | -9.59% | -14.89% | -46.48% | -46.48% |
| Surperformance | -8.48% | - | -7.85% | +19.13% | +17.64% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.2800 | +6.01% | -5.46% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.7600 | +6.43% | -7.31% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.0000 | +6.83% | -15.39% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 153.5900 | +6.92% | -3.06% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 164.2100 | +28.57% | +29.94% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.0900 | +7.79% | -14.57% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 22,951.0000 | +23.38% | +23.76% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.3800 | +8.65% | -11.13% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 21,640.0000 | +24.37% | +26.76% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 20.7000 | +27.31% | +26.99% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 22.5400 | +27.13% | +29.76% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 22,824.0000 | +22.33% | +20.64% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,010.0000 | +23.38% | +23.76% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 215.9500 | +26.00% | +22.66% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,576.0000 | +21.41% | +17.96% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 124.2100 | +8.41% | -2.18% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 165.3700 | +28.27% | +29.41% | |
| JPM Japan Equity I2 (acc) - USD | reinvestment | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 214.3800 | +7.81% | -13.11% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 152.4900 | +8.26% | -2.63% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 203.2900 | +28.08% | +28.83% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 143.4900 | +30.32% | +37.02% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 22.6400 | +7.76% | -13.22% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 238.6400 | +7.76% | -13.24% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 182.9300 | +8.21% | -2.75% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 329.6200 | +30.26% | +36.85% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 166.7100 | +28.03% | +28.67% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.3400 | +6.91% | -15.21% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.3600 | +7.31% | -5.05% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,019.0000 | +22.36% | +20.90% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 43.3400 | +6.93% | -15.23% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 186.0700 | +26.95% | +25.46% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 297.1200 | +29.21% | +33.70% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 12.8800 | +6.10% | -17.17% |
Performance
| CAD | +5.18% | ||
|---|---|---|---|
| 6 Mois | +11.05% | ||
| 1 An | +7.79% | ||
| 3 Ans | -14.57% | ||
| 5 Ans | +16.14% | ||
| 10 ans | +104.99% | ||
| Depuis le début | +92.28% | ||
| Année | |||
| 2023 | +13.29% | ||
| 2022 | -35.11% | ||
| 2021 | -1.56% | ||
| 2020 | +38.77% | ||
| 2019 | +26.63% | ||
| 2018 | -12.53% | ||
| 2017 | +25.52% | ||
| 2016 | -1.36% | ||
| 2015 | +26.78% | ||
Dividendes
| 13/09/2023 | 0.01 SGD |
| 14/09/2022 | 0.01 SGD |
| 09/09/2021 | 0.01 SGD |
| 10/09/2020 | 0.01 SGD |
| 05/09/2019 | 0.01 SGD |
| 05/09/2018 | 0.01 SGD |
| 12/09/2017 | 0.02 SGD |
| 01/09/2016 | 0.01 SGD |
| 16/09/2015 | 0.01 SGD |
| 17/09/2014 | 0.01 SGD |
