JPM Japan Equity A (dist) - SGD/ LU1042832177 /
| NAV04/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.8600SGD | +0.91% | 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 | 2.27 | 2.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.86% | 16.46% | 15.96% | 19.25% | 19.47% |
| Ratio de Sharpe | 1.21 | 1.62 | 0.27 | -0.46 | 0.04 |
| Le meilleur mois | +4.82% | +4.82% | +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 | 17.7900 | +5.08% | -6.55% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 10.1400 | +5.74% | -7.82% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.9900 | +8.26% | -15.77% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 158.2000 | +5.98% | -4.12% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 170.5100 | +26.03% | +28.53% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.8600 | +8.00% | -14.37% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,769.0000 | +20.89% | +21.94% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 26.4800 | +10.01% | -11.56% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,421.0000 | +21.86% | +24.90% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.4900 | +24.94% | +25.45% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.3800 | +24.49% | +28.04% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,627.0000 | +19.87% | +18.86% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,580.0000 | +20.88% | +21.93% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 223.9700 | +23.48% | +21.21% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 22,326.0000 | +18.98% | +16.21% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 129.1100 | +7.57% | -2.72% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 171.6900 | +25.72% | +27.90% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 223.6300 | +9.19% | -13.51% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 158.5000 | +7.42% | -3.15% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 211.0300 | +25.52% | +27.32% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 149.0700 | +27.66% | +35.41% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.6100 | +9.15% | -13.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 248.9300 | +9.15% | -13.64% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 190.1300 | +7.37% | -3.28% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 342.4500 | +27.61% | +35.24% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 173.0500 | +25.47% | +27.17% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 18.0800 | +8.26% | -15.59% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.8800 | +6.44% | -5.58% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,090.0000 | +19.91% | +19.09% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 45.1900 | +8.29% | -15.62% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 193.0600 | +24.41% | +23.99% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 308.5500 | +26.58% | +32.11% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.4200 | +7.45% | -17.57% |
Performance
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +14.20% | ||
| 1 An | +8.00% | ||
| 3 Ans | -14.37% | ||
| 5 Ans | +25.15% | ||
| 10 ans | +102.67% | ||
| Depuis le début | +100.04% | ||
| 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 |
