JPMorgan Investment Funds - Global Income Fund A (div) - SGD/ LU0795875086 /
| NAV01/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5500SGD | +0.09% | paying dividend | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.57 | 0.90 | 3.15 | - |
| 2013 | 6.36 | -2.89 | -0.30 | 4.58 | 0.57 | -2.73 | 4.05 | -1.91 | 2.90 | 2.07 | 1.05 | 2.37 | +16.83% |
| 2014 | -2.09 | 4.26 | -0.11 | 1.20 | -0.11 | 0.93 | -2.33 | -0.66 | -3.78 | 1.29 | 1.88 | -2.07 | -1.85% |
| 2015 | -2.94 | 1.52 | -3.26 | 0.50 | 0.87 | -1.24 | 2.01 | 1.12 | -1.79 | 1.01 | -3.94 | 1.70 | -4.59% |
| 2016 | -2.45 | -1.31 | 2.92 | 1.84 | 0.77 | -2.93 | 3.15 | 2.11 | 0.06 | -0.58 | -1.57 | 2.53 | +4.38% |
| 2017 | 0.26 | -0.66 | 0.59 | 2.76 | 2.83 | 0.76 | 2.06 | 0.92 | 0.12 | 0.12 | 0.93 | 0.80 | +12.05% |
| 2018 | 2.31 | -2.80 | -1.61 | 0.13 | -2.98 | 1.44 | 1.81 | -0.31 | -0.77 | -3.64 | -1.17 | -2.41 | -9.75% |
| 2019 | 2.47 | 0.98 | 0.07 | 1.31 | -0.54 | 2.35 | -0.61 | 0.41 | -1.03 | 0.90 | -0.61 | 1.26 | +7.10% |
| 2020 | 0.28 | -2.24 | -9.89 | 2.53 | 4.84 | 0.59 | 7.02 | 0.83 | -2.63 | -1.35 | 7.52 | 2.44 | +9.05% |
| 2021 | -0.26 | 0.73 | -0.33 | 3.34 | 1.55 | -0.39 | 1.36 | -0.57 | -2.26 | 0.46 | -2.01 | 1.02 | +2.53% |
| 2022 | -3.77 | -1.28 | -0.93 | -5.99 | 0.11 | -7.92 | 1.26 | -2.88 | -5.92 | 2.13 | 4.24 | -0.09 | -19.74% |
| 2023 | 3.10 | -1.39 | 1.06 | 2.45 | -3.45 | 3.15 | 0.70 | -1.22 | -3.74 | -2.22 | 5.54 | 4.19 | +7.92% |
| 2024 | -0.26 | 0.28 | 1.95 | -1.83 | 2.32 | 0.53 | 1.14 | 0.09 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.89% | 7.05% | 7.99% | 9.18% | 9.10% |
| Ratio de Sharpe | 0.55 | 0.93 | 0.41 | -0.89 | -0.35 |
| Le meilleur mois | +4.19% | +2.32% | +5.54% | +5.54% | +7.52% |
| Le plus défavorable mois | -1.83% | -1.83% | -3.74% | -7.92% | -9.89% |
| Perte maximale | -3.57% | -3.57% | -8.05% | -28.65% | -28.74% |
| Surperformance | -0.17% | - | +0.91% | +0.66% | +3.62% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | paying dividend | 127.3800 | +10.24% | +2.38% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 219.5200 | +10.26% | +2.45% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 86.8700 | +10.81% | +2.75% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 14.5400 | +8.83% | -1.09% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 136.1800 | +11.40% | +5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 121.8300 | +10.63% | +3.50% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 66.3700 | +10.80% | +2.74% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 110.1400 | +10.04% | +0.99% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 78.9400 | +8.60% | -2.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 69.6700 | +10.02% | +0.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 11.5500 | +6.94% | -12.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.6400 | +8.56% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.3100 | +7.94% | +0.52% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 14.1300 | +8.52% | +0.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.7100 | +11.39% | +5.59% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 1,304.9700 | +11.06% | +8.16% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 13.3400 | +8.54% | +0.08% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.5000 | +8.60% | +0.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 77.5000 | +10.61% | +3.40% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.1000 | +8.84% | -0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.2600 | +9.76% | +1.44% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.1700 | +8.57% | +0.16% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +10.60% | +3.42% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 57.7900 | +10.03% | +0.63% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 81.5900 | +6.81% | -4.65% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.0900 | +9.53% | +0.93% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 8.3100 | +8.72% | +2.66% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 9.4000 | +9.28% | +2.27% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 79.5400 | +8.17% | -4.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.9900 | +10.22% | +2.35% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 134.9700 | +9.51% | +0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.1700 | +7.72% | -4.02% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 7.8600 | +9.46% | +0.26% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 84.3300 | +9.51% | +0.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 87.7400 | +9.36% | -0.88% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 10,711.0000 | +4.89% | -6.54% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 92.9100 | +11.43% | +5.69% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.5200 | +9.48% | -0.53% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 83.2900 | +8.18% | -3.96% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8400 | +9.51% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 132.5400 | +9.37% | -0.86% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 142.0700 | +11.44% | +5.70% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 167.9300 | +9.32% | -0.94% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 246.5800 | +11.39% | +5.62% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 153.5500 | +11.38% | +5.56% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 103.4200 | +9.32% | -0.95% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 93.5000 | +9.33% | -0.97% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 131.5800 | +10.66% | +3.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 152.2300 | +8.62% | -2.84% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 229.0500 | +10.65% | +3.53% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 160.5400 | +6.09% | -6.57% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 90.8600 | +6.08% | -6.61% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 100.8100 | +8.24% | -3.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 95.8700 | +8.61% | -2.85% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 145.7300 | +8.24% | -3.87% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 117.8100 | +8.62% | -2.83% |
Performance
| CAD | +4.24% | ||
|---|---|---|---|
| 6 Mois | +4.97% | ||
| 1 An | +6.94% | ||
| 3 Ans | -12.85% | ||
| 5 Ans | +2.49% | ||
| 10 ans | +5.72% | ||
| Depuis le début | +27.95% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | -19.74% | ||
| 2021 | +2.53% | ||
| 2020 | +9.05% | ||
| 2019 | +7.10% | ||
| 2018 | -9.75% | ||
| 2017 | +12.05% | ||
| 2016 | +4.38% | ||
| 2015 | -4.59% | ||
Dividendes
| 08/05/2024 | 0.18 SGD |
| 08/02/2024 | 0.17 SGD |
| 08/11/2023 | 0.18 SGD |
| 08/08/2023 | 0.18 SGD |
| 11/05/2023 | 0.18 SGD |
| 08/02/2023 | 0.18 SGD |
| 08/11/2022 | 0.19 SGD |
| 09/08/2022 | 0.19 SGD |
| 11/05/2022 | 0.15 SGD |
| 08/02/2022 | 0.15 SGD |
| 09/11/2021 | 0.16 SGD |
| 10/08/2021 | 0.15 SGD |
| 10/05/2021 | 0.16 SGD |
| 09/02/2021 | 0.16 SGD |
| 10/11/2020 | 0.16 SGD |
| 10/08/2020 | 0.16 SGD |
| 08/05/2020 | 0.16 SGD |
| 10/02/2020 | 0.16 SGD |
| 08/11/2019 | 0.16 SGD |
| 08/08/2019 | 0.16 SGD |
| 08/05/2019 | 0.16 SGD |
| 11/02/2019 | 0.16 SGD |
| 08/11/2018 | 0.17 SGD |
| 08/08/2018 | 0.19 SGD |
| 08/05/2018 | 0.19 SGD |
| 08/02/2018 | 0.19 SGD |
| 08/11/2017 | 0.18 SGD |
| 08/08/2017 | 0.19 SGD |
| 09/05/2017 | 0.19 SGD |
| 08/02/2017 | 0.19 SGD |
| 08/11/2016 | 0.19 SGD |
| 09/08/2016 | 0.20 SGD |
| 10/05/2016 | 0.21 SGD |
| 12/02/2016 | 0.19 SGD |
| 10/11/2015 | 0.19 SGD |
| 10/08/2015 | 0.19 SGD |
| 08/05/2015 | 0.17 SGD |
| 10/02/2015 | 0.19 SGD |
| 10/11/2014 | 0.19 SGD |
| 08/08/2014 | 0.20 SGD |
| 08/05/2014 | 0.20 SGD |
| 10/02/2014 | 0.20 SGD |
| 08/11/2013 | 0.21 SGD |
| 08/08/2013 | 0.22 SGD |
| 08/05/2013 | 0.22 SGD |
| 08/02/2013 | 0.24 SGD |
| 07/11/2012 | 0.12 SGD |
