JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/ LU1109737210 /
| NAV12/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1200SGD | 0.00% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.20 | -1.86 | - |
| 2015 | -0.07 | 1.34 | 0.21 | 1.74 | 0.42 | -1.18 | -0.18 | -2.16 | -1.27 | 2.04 | -0.52 | -1.27 | -0.98% |
| 2016 | -0.53 | 0.89 | 3.50 | 1.60 | 0.14 | 1.81 | 1.69 | 1.48 | -0.15 | 0.15 | -2.09 | 0.90 | +9.68% |
| 2017 | 1.21 | 1.29 | 0.05 | 0.88 | 0.27 | -0.04 | 0.89 | 0.89 | 0.57 | 0.16 | -0.35 | 0.48 | +6.47% |
| 2018 | 0.16 | -1.08 | -0.78 | -0.47 | -1.99 | -1.71 | 1.43 | -1.75 | 1.20 | -0.87 | -1.01 | 0.39 | -6.35% |
| 2019 | 2.86 | 1.17 | 1.17 | 0.48 | 0.36 | 2.18 | 1.03 | -0.98 | 0.47 | 0.70 | 0.12 | 1.37 | +11.43% |
| 2020 | 1.35 | -0.89 | -12.24 | 1.42 | 6.75 | 2.98 | 2.69 | 1.46 | -0.70 | 0.43 | 3.20 | 1.78 | +7.26% |
| 2021 | -0.33 | -0.32 | -0.77 | 0.46 | 0.55 | 0.67 | -0.01 | 1.00 | -0.70 | -0.59 | -1.06 | 0.79 | -0.34% |
| 2022 | -2.00 | -4.21 | -2.16 | -2.10 | -1.23 | -4.62 | 0.09 | 1.57 | -5.60 | -2.82 | 6.95 | 2.60 | -13.31% |
| 2023 | 3.12 | -2.64 | -0.44 | 0.70 | -0.72 | 1.02 | 0.87 | -1.59 | -1.33 | -1.95 | 4.55 | 3.05 | +4.44% |
| 2024 | 0.12 | 0.40 | 1.12 | -1.31 | 1.16 | 0.86 | 1.14 | 1.13 | -0.28 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.69% | 2.78% | 3.53% | 4.82% | 5.68% |
| Ratio de Sharpe | 1.09 | 1.47 | 1.61 | -1.22 | -0.49 |
| Le meilleur mois | +3.05% | +1.16% | +4.55% | +6.95% | +6.95% |
| Le plus défavorable mois | -1.31% | -1.31% | -1.95% | -5.60% | -12.24% |
| Perte maximale | -1.59% | -1.59% | -3.40% | -23.21% | -23.21% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 60.8400 | +3.36% | -15.25% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.8200 | +13.53% | +0.22% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.8600 | +13.07% | -1.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.0200 | +12.04% | -1.98% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.4500 | +6.17% | -6.28% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.3400 | +11.52% | -6.07% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.2800 | +8.29% | -11.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.5100 | +9.44% | -8.84% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7000 | +6.97% | -8.69% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.2600 | +9.74% | -10.44% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.2400 | +8.18% | -11.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +9.92% | -7.97% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1200 | +9.14% | -7.14% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.9700 | +11.31% | -3.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,065.8199 | +10.36% | -7.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.4000 | +11.91% | -2.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6000 | +8.73% | -11.37% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 107.0100 | +10.95% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.0600 | +8.29% | -11.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7300 | +13.01% | -1.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 105.6400 | +9.68% | +5.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.1200 | +12.95% | -1.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.3700 | +12.90% | -1.41% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5700 | +10.91% | -7.60% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.6200 | +10.35% | +8.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.8400 | +6.66% | -6.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 52.0500 | +4.77% | -12.72% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.6500 | +12.31% | -2.91% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 113.0700 | +10.30% | -9.03% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.2100 | +8.82% | -10.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 55.1300 | +4.99% | -13.57% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.9900 | +9.69% | +6.62% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6600 | +6.11% | -8.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1900 | +7.52% | -12.95% |
Performance
| CAD | +4.40% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +9.14% | ||
| 3 Ans | -7.14% | ||
| 5 Ans | +3.38% | ||
| 10 ans | - | ||
| Depuis le début | +20.37% | ||
| Année | |||
| 2023 | +4.44% | ||
| 2022 | -13.31% | ||
| 2021 | -0.34% | ||
| 2020 | +7.26% | ||
| 2019 | +11.43% | ||
| 2018 | -6.35% | ||
| 2017 | +6.47% | ||
| 2016 | +9.68% | ||
| 2015 | -0.98% | ||
Dividendes
| 09/07/2024 | 0.03 SGD |
| 12/06/2024 | 0.03 SGD |
| 08/05/2024 | 0.03 SGD |
| 09/04/2024 | 0.03 SGD |
| 08/03/2024 | 0.03 SGD |
| 08/02/2024 | 0.03 SGD |
| 09/01/2024 | 0.03 SGD |
| 08/12/2023 | 0.03 SGD |
| 08/11/2023 | 0.03 SGD |
| 11/10/2023 | 0.03 SGD |
| 08/09/2023 | 0.03 SGD |
| 08/08/2023 | 0.03 SGD |
| 10/07/2023 | 0.03 SGD |
| 08/06/2023 | 0.03 SGD |
| 11/05/2023 | 0.03 SGD |
| 12/04/2023 | 0.03 SGD |
| 08/03/2023 | 0.03 SGD |
| 08/02/2023 | 0.03 SGD |
| 10/01/2023 | 0.03 SGD |
| 08/12/2022 | 0.03 SGD |
| 08/11/2022 | 0.03 SGD |
| 12/10/2022 | 0.03 SGD |
| 08/09/2022 | 0.03 SGD |
| 09/08/2022 | 0.03 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 | 0.05 SGD |
| 08/06/2018 | 0.05 SGD |
| 08/05/2018 | 0.05 SGD |
| 10/04/2018 | 0.05 SGD |
| 08/03/2018 | 0.05 SGD |
| 08/02/2018 | 0.05 SGD |
| 09/01/2018 | 0.05 SGD |
| 08/12/2017 | 0.05 SGD |
| 08/11/2017 | 0.05 SGD |
| 11/10/2017 | 0.05 SGD |
| 08/09/2017 | 0.05 SGD |
| 08/08/2017 | 0.05 SGD |
| 10/07/2017 | 0.05 SGD |
| 08/06/2017 | 0.05 SGD |
| 09/05/2017 | 0.05 SGD |
| 10/04/2017 | 0.05 SGD |
| 08/03/2017 | 0.05 SGD |
| 08/02/2017 | 0.05 SGD |
| 10/01/2017 | 0.05 SGD |
| 08/12/2016 | 0.05 SGD |
| 08/11/2016 | 0.05 SGD |
| 12/10/2016 | 0.05 SGD |
| 12/09/2016 | 0.05 SGD |
| 09/08/2016 | 0.05 SGD |
| 08/07/2016 | 0.04 SGD |
| 08/06/2016 | 0.04 SGD |
| 10/05/2016 | 0.04 SGD |
| 08/04/2016 | 0.04 SGD |
| 08/03/2016 | 0.04 SGD |
| 12/02/2016 | 0.04 SGD |
| 08/01/2016 | 0.04 SGD |
| 08/12/2015 | 0.04 SGD |
| 10/11/2015 | 0.04 SGD |
| 08/10/2015 | 0.04 SGD |
| 09/09/2015 | 0.04 SGD |
| 10/08/2015 | 0.04 SGD |
| 08/07/2015 | 0.04 SGD |
| 09/06/2015 | 0.04 SGD |
| 08/05/2015 | 0.04 SGD |
| 08/04/2015 | 0.04 SGD |
| 10/03/2015 | 0.04 SGD |
| 10/02/2015 | 0.04 SGD |
| 08/01/2015 | 0.04 SGD |
| 09/12/2014 | 0.04 SGD |
