JPMorgan Funds - Emerging Markets Corporate Bond Fund A (mth) - SGD (hedged)/ LU1109737210 /
| Стоимость чистых активов18.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.0300SGD | -0.14% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | 1.28 | -1.52 | 0.04 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.65% | 2.51% | 3.30% | 4.78% | 5.68% |
| Коэффициент Шарпа | 0.99 | 1.33 | 2.11 | -1.00 | -0.42 |
| Лучший месяц | +3.05% | +1.58% | +4.55% | +6.95% | +6.95% |
| Худший месяц | -1.52% | -1.52% | -1.52% | -5.60% | -12.24% |
| Максимальный убыток | -2.07% | -2.07% | -2.07% | -21.69% | -23.21% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 47.7300 | +10.83% | -6.28% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.7400 | +12.35% | -2.53% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 60.4500 | +8.17% | -10.32% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.1500 | +13.37% | +1.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.5900 | +8.07% | -10.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 121.0200 | +12.90% | +0.59% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.1000 | +10.30% | -6.55% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 77.7900 | +12.75% | +0.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 86.3500 | +12.87% | +0.46% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.6400 | +13.37% | +1.84% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.2400 | +11.44% | -4.70% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 45.4500 | +9.69% | -9.13% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 100.8600 | +9.68% | -9.16% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +10.62% | -5.94% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.0300 | +9.89% | -5.25% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 70.3400 | +12.14% | -1.42% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 62.7700 | +9.63% | -9.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 178.5700 | +12.75% | +0.17% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3600 | +10.84% | -6.26% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.3900 | +12.99% | +12.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.9400 | +12.75% | +0.17% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 51.9400 | +10.81% | -6.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.8000 | +10.88% | -6.16% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.4300 | +8.18% | -10.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.8800 | +12.86% | +0.47% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 110.4400 | +16.74% | +7.58% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 137.2900 | +12.80% | +0.29% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.6900 | +12.17% | -1.35% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.7200 | +10.23% | -7.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3700 | +10.20% | -7.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9600 | +10.16% | -7.95% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.3200 | +12.33% | +10.81% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 85.6600 | +12.08% | -1.62% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 88.5100 | +7.43% | -12.06% |
Результат
| C начала года на сегодняшний день | +4.92% | ||
|---|---|---|---|
| 6 месяцев | +3.11% | ||
| 1 год | +9.89% | ||
| 3 года | -5.25% | ||
| 5 лет | +3.05% | ||
| 10 лет | +20.62% | ||
| С самого начала | +20.98% | ||
| Год | |||
| 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% | ||
Дивиденды
| 08.11.2024 | 0.03 SGD |
| 09.10.2024 | 0.03 SGD |
| 10.09.2024 | 0.03 SGD |
| 08.08.2024 | 0.03 SGD |
| 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 |
