JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD (hedged)/ LU0890818403 /
| Стоимость чистых активов04.09.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4900SGD | -1.58% | paying dividend | Equity Emerging Markets | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.32 | -2.59 | -5.80 | 1.08 | -3.08 | 6.73 | 3.51 | -2.63 | -1.46 | - |
| 2014 | -6.32 | 3.10 | 4.37 | 1.49 | 4.23 | 1.20 | 0.68 | 2.14 | -7.30 | 1.95 | -0.69 | -4.58 | -0.61% |
| 2015 | 0.62 | 1.83 | -4.00 | 4.69 | -2.95 | -2.11 | -4.43 | -9.33 | -4.78 | 4.93 | -4.28 | -3.90 | -22.09% |
| 2016 | -4.36 | 1.82 | 12.85 | 0.60 | -2.47 | 3.60 | 5.64 | -0.14 | 1.63 | 0.54 | -5.22 | 1.00 | +15.25% |
| 2017 | 4.39 | 1.77 | 2.55 | 0.92 | 2.38 | 1.18 | 2.07 | 1.51 | 0.13 | 1.99 | 0.88 | 4.04 | +26.47% |
| 2018 | 6.82 | -2.15 | -2.56 | -1.59 | -3.38 | -3.27 | 3.14 | -4.19 | 2.42 | -7.25 | 2.10 | -1.62 | -11.70% |
| 2019 | 8.82 | 0.67 | -0.22 | 3.37 | -6.01 | 6.31 | 0.01 | -5.17 | 1.50 | 3.23 | -0.39 | 7.07 | +19.67% |
| 2020 | -5.99 | -6.55 | -15.46 | 9.17 | -0.64 | 5.22 | 10.03 | -0.35 | -1.58 | 1.71 | 12.24 | 9.36 | +14.18% |
| 2021 | 2.63 | 1.14 | 0.27 | 1.46 | 3.22 | -2.08 | -3.84 | 3.67 | -3.24 | 1.68 | -1.97 | 3.97 | +6.69% |
| 2022 | -1.18 | -2.97 | -1.90 | -7.01 | 0.79 | -7.68 | -1.49 | -2.23 | -9.47 | -2.86 | 14.52 | 0.14 | -20.95% |
| 2023 | 9.13 | -4.45 | 2.06 | -0.87 | -2.25 | 4.28 | 4.83 | -5.97 | -3.70 | -2.25 | 6.94 | 4.26 | +11.25% |
| 2024 | -2.74 | 4.46 | 1.43 | -0.46 | -0.18 | 4.18 | -0.83 | 1.32 | -2.22 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.84% | 14.59% | 13.62% | 15.12% | 17.24% |
| Коэффициент Шарпа | 0.27 | 0.08 | 0.36 | -0.43 | 0.06 |
| Лучший месяц | +4.46% | +4.18% | +6.94% | +14.52% | +14.52% |
| Худший месяц | -2.74% | -2.22% | -3.70% | -9.47% | -15.46% |
| Максимальный убыток | -10.39% | -10.39% | -10.39% | -32.74% | -33.55% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | reinvestment | 152.4500 | +9.81% | +7.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 108.9600 | +9.81% | +7.36% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 82.3800 | +8.77% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.1400 | +12.68% | +0.19% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7000 | +7.20% | -0.10% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.6200 | +6.05% | -1.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 84.5200 | +6.48% | +0.37% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 83.8300 | +7.76% | +3.67% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 91.4800 | +6.21% | -14.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.3300 | +8.58% | -10.75% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.8700 | +9.83% | -8.56% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.9400 | +10.01% | -4.57% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 8.3900 | +6.26% | -7.69% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.4900 | +8.30% | -8.87% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 80.4700 | +10.42% | -5.00% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 99.2100 | +7.38% | - | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.4100 | +6.80% | -0.46% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.7000 | +7.20% | -0.09% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 68.6100 | +6.03% | -1.20% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 114.0700 | +8.98% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 96.6600 | +11.81% | - | |
| JPMorgan Funds - Emerging Market... | reinvestment | 156.3200 | +11.78% | -2.18% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 140.5900 | +8.93% | +4.82% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 103.9300 | +8.95% | +4.82% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 131.8400 | +8.01% | +2.18% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 74.9700 | +6.84% | +1.06% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 145.9700 | +10.84% | -4.64% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 97.7100 | +8.01% | +2.18% |
Результат
| C начала года на сегодняшний день | +4.80% | ||
|---|---|---|---|
| 6 месяцев | +2.32% | ||
| 1 год | +8.30% | ||
| 3 года | -8.87% | ||
| 5 лет | +24.46% | ||
| 10 лет | +19.58% | ||
| С самого начала | +29.62% | ||
| Год | |||
| 2023 | +11.25% | ||
| 2022 | -20.95% | ||
| 2021 | +6.69% | ||
| 2020 | +14.18% | ||
| 2019 | +19.67% | ||
| 2018 | -11.70% | ||
| 2017 | +26.47% | ||
| 2016 | +15.25% | ||
| 2015 | -22.09% | ||
Дивиденды
| 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 | 0.03 SGD |
| 08.06.2022 | 0.03 SGD |
| 11.05.2022 | 0.03 SGD |
| 08.04.2022 | 0.03 SGD |
| 08.03.2022 | 0.03 SGD |
| 08.02.2022 | 0.03 SGD |
| 10.01.2022 | 0.03 SGD |
| 08.12.2021 | 0.03 SGD |
| 09.11.2021 | 0.03 SGD |
| 13.10.2021 | 0.03 SGD |
| 08.09.2021 | 0.03 SGD |
| 10.08.2021 | 0.03 SGD |
| 08.07.2021 | 0.03 SGD |
| 08.06.2021 | 0.03 SGD |
| 10.05.2021 | 0.03 SGD |
| 08.04.2021 | 0.03 SGD |
| 09.03.2021 | 0.03 SGD |
| 09.02.2021 | 0.03 SGD |
| 08.01.2021 | 0.03 SGD |
| 08.12.2020 | 0.03 SGD |
| 10.11.2020 | 0.03 SGD |
| 08.10.2020 | 0.02 SGD |
| 09.09.2020 | 0.02 SGD |
| 10.08.2020 | 0.02 SGD |
| 08.07.2020 | 0.03 SGD |
| 09.06.2020 | 0.03 SGD |
| 08.05.2020 | 0.03 SGD |
| 08.04.2020 | 0.03 SGD |
| 10.03.2020 | 0.03 SGD |
| 10.02.2020 | 0.03 SGD |
| 08.01.2020 | 0.03 SGD |
| 10.12.2019 | 0.03 SGD |
| 08.11.2019 | 0.03 SGD |
| 09.10.2019 | 0.03 SGD |
| 10.09.2019 | 0.03 SGD |
| 08.08.2019 | 0.03 SGD |
| 09.07.2019 | 0.03 SGD |
| 12.06.2019 | 0.03 SGD |
| 08.05.2019 | 0.03 SGD |
| 09.04.2019 | 0.03 SGD |
| 08.03.2019 | 0.03 SGD |
| 11.02.2019 | 0.03 SGD |
| 08.01.2019 | 0.03 SGD |
| 04.12.2018 | 0.03 SGD |
| 08.11.2018 | 0.03 SGD |
| 10.10.2018 | 0.03 SGD |
| 10.09.2018 | 0.03 SGD |
| 08.08.2018 | 0.03 SGD |
| 10.07.2018 | 0.04 SGD |
| 08.06.2018 | 0.04 SGD |
| 08.05.2018 | 0.04 SGD |
| 10.04.2018 | 0.03 SGD |
| 08.03.2018 | 0.03 SGD |
| 08.02.2018 | 0.03 SGD |
| 09.01.2018 | 0.03 SGD |
| 08.12.2017 | 0.03 SGD |
| 08.11.2017 | 0.03 SGD |
| 11.10.2017 | 0.03 SGD |
| 08.09.2017 | 0.03 SGD |
| 08.08.2017 | 0.03 SGD |
| 10.07.2017 | 0.03 SGD |
| 08.06.2017 | 0.03 SGD |
| 09.05.2017 | 0.03 SGD |
| 10.04.2017 | 0.03 SGD |
| 08.03.2017 | 0.03 SGD |
| 08.02.2017 | 0.03 SGD |
| 10.01.2017 | 0.03 SGD |
| 08.12.2016 | 0.03 SGD |
| 08.11.2016 | 0.03 SGD |
| 12.10.2016 | 0.03 SGD |
| 12.09.2016 | 0.03 SGD |
| 09.08.2016 | 0.03 SGD |
| 08.07.2016 | 0.03 SGD |
| 08.06.2016 | 0.03 SGD |
| 10.05.2016 | 0.03 SGD |
| 08.04.2016 | 0.03 SGD |
| 08.03.2016 | 0.03 SGD |
| 12.02.2016 | 0.03 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 |
| 10.11.2014 | 0.04 SGD |
| 08.10.2014 | 0.04 SGD |
| 09.09.2014 | 0.04 SGD |
| 08.08.2014 | 0.04 SGD |
| 08.07.2014 | 0.04 SGD |
| 11.06.2014 | 0.04 SGD |
| 08.05.2014 | 0.04 SGD |
| 08.04.2014 | 0.04 SGD |
| 10.03.2014 | 0.04 SGD |
| 10.02.2014 | 0.04 SGD |
| 08.01.2014 | 0.04 SGD |
| 10.12.2013 | 0.04 SGD |
| 08.11.2013 | 0.04 SGD |
| 08.10.2013 | 0.04 SGD |
| 10.09.2013 | 0.04 SGD |
| 08.08.2013 | 0.04 SGD |
| 09.07.2013 | 0.04 SGD |
| 10.06.2013 | 0.04 SGD |
| 08.05.2013 | 0.04 SGD |
