JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD/ LU1785774172 /
NAV20/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.6700SGD | +0.35% | paying dividend | Mixed Fund Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.80 | -2.74 | -1.26 | 2.55 | -2.98 | 1.56 | -3.37 | 0.59 | -0.85 | - |
2019 | 4.89 | 0.89 | 0.15 | 2.07 | -1.82 | 3.33 | 1.77 | -1.99 | 0.72 | 0.83 | -0.34 | 3.28 | +14.41% |
2020 | -1.78 | -2.34 | -12.39 | 5.47 | 2.14 | 2.67 | 5.58 | -0.93 | -1.27 | 1.17 | 7.05 | 5.47 | +9.65% |
2021 | 1.63 | 0.04 | 0.74 | 0.44 | 2.02 | 0.36 | -1.66 | 1.64 | -1.67 | 0.08 | -0.80 | 1.90 | +4.73% |
2022 | -1.19 | -2.70 | -2.56 | -4.05 | 0.14 | -5.04 | -0.82 | -0.02 | -4.61 | -2.69 | 6.69 | -0.88 | -16.79% |
2023 | 4.37 | -1.25 | 0.82 | 0.57 | -0.27 | 3.55 | 1.90 | -2.38 | -1.97 | -1.77 | 3.94 | 3.08 | +10.77% |
2024 | -0.59 | 2.88 | 1.63 | -0.03 | -0.26 | 2.70 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.64% | 6.61% | 6.86% | 7.64% | 9.26% |
Ratio de Sharpe | 1.60 | 1.74 | 0.79 | -0.56 | -0.05 |
Le meilleur mois | +3.08% | +3.08% | +3.94% | +6.69% | +7.05% |
Le plus défavorable mois | -0.59% | -0.59% | -2.38% | -5.04% | -12.39% |
Perte maximale | -3.25% | -3.25% | -6.34% | -22.99% | -22.99% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Funds - Total Emerging ... | paying dividend | 73.2300 | +8.42% | -2.19% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 111.4300 | +9.65% | +6.57% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 119.5100 | +7.72% | -4.04% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 66.4000 | +9.64% | +6.59% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 10.9200 | +6.33% | -7.38% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 11.4300 | +6.23% | -5.62% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 95.3900 | +10.37% | +8.64% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 8.7600 | +6.40% | -7.33% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 83.8800 | +6.18% | -9.23% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 9.4700 | +7.93% | -1.85% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 8.6700 | +9.11% | -1.61% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 88.3300 | +9.65% | +6.56% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 98.5500 | +7.02% | -7.07% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 105.3300 | +7.13% | -6.78% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 133.9400 | +11.19% | +11.12% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 128.0700 | +8.41% | -2.17% | |
JPMorgan Funds - Total Emerging ... | paying dividend | 91.4200 | +10.37% | +8.64% | |
JPMorgan Funds - Total Emerging ... | reinvestment | 119.5000 | +10.36% | +8.69% |
Performance
CAD | +6.44% | ||
---|---|---|---|
6 Mois | +7.33% | ||
1 An | +9.11% | ||
3 Ans | -1.61% | ||
5 Ans | +17.32% | ||
10 ans | - | ||
Depuis le début | +19.23% | ||
Année | |||
2023 | +10.77% | ||
2022 | -16.79% | ||
2021 | +4.73% | ||
2020 | +9.65% | ||
2019 | +14.41% |
Dividendes
12/06/2024 | 0.04 SGD |
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 | 0.04 SGD |
08/12/2022 | 0.04 SGD |
08/11/2022 | 0.04 SGD |
12/10/2022 | 0.04 SGD |
08/09/2022 | 0.04 SGD |
09/08/2022 | 0.04 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 | 0.04 SGD |
08/12/2021 | 0.04 SGD |
09/11/2021 | 0.04 SGD |
13/10/2021 | 0.04 SGD |
08/09/2021 | 0.04 SGD |
10/08/2021 | 0.04 SGD |
08/07/2021 | 0.04 SGD |
08/06/2021 | 0.04 SGD |
10/05/2021 | 0.04 SGD |
08/04/2021 | 0.04 SGD |
09/03/2021 | 0.04 SGD |
09/02/2021 | 0.04 SGD |
08/01/2021 | 0.04 SGD |
08/12/2020 | 0.04 SGD |
10/11/2020 | 0.04 SGD |
08/10/2020 | 0.04 SGD |
09/09/2020 | 0.04 SGD |
10/08/2020 | 0.04 SGD |
08/07/2020 | 0.04 SGD |
09/06/2020 | 0.04 SGD |
08/05/2020 | 0.04 SGD |
08/04/2020 | 0.04 SGD |
10/03/2020 | 0.04 SGD |
10/02/2020 | 0.04 SGD |
08/01/2020 | 0.04 SGD |
10/12/2019 | 0.04 SGD |
08/11/2019 | 0.04 SGD |
09/10/2019 | 0.04 SGD |
10/09/2019 | 0.04 SGD |
08/08/2019 | 0.04 SGD |
09/07/2019 | 0.04 SGD |
12/06/2019 | 0.04 SGD |
08/05/2019 | 0.04 SGD |
09/04/2019 | 0.04 SGD |
08/03/2019 | 0.04 SGD |
11/02/2019 | 0.04 SGD |
08/01/2019 | 0.04 SGD |
04/12/2018 | 0.04 SGD |
08/11/2018 | 0.04 SGD |
10/10/2018 | 0.04 SGD |
10/09/2018 | 0.04 SGD |
08/08/2018 | 0.04 SGD |
10/07/2018 | 0.04 SGD |
08/06/2018 | 0.04 SGD |
08/05/2018 | 0.04 SGD |