JPMorgan Funds - Japan Equity Fund A (dist) - SGD/ LU1042832177 /
| NAV07/11/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.7200SGD | -0.34% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -5.22 | 3.46 | 5.74 | 0.79 | -1.57 | 0.30 | 2.48 | -0.68 | 2.05 | - |
| 2015 | 7.74 | 5.59 | 5.46 | -4.30 | 3.41 | 2.33 | 3.23 | -3.13 | -5.58 | 5.92 | 3.94 | 0.38 | +26.78% |
| 2016 | -6.79 | 0.73 | 1.93 | 3.55 | 3.05 | 1.33 | -0.88 | -5.67 | 6.17 | 0.88 | -4.23 | -0.61 | -1.36% |
| 2017 | 2.53 | -0.90 | 0.53 | 1.80 | 5.45 | -0.84 | 0.28 | 1.62 | 1.25 | 6.63 | 4.29 | 0.61 | +25.52% |
| 2018 | 3.67 | 1.12 | 0.52 | -1.28 | 5.28 | -1.78 | -1.65 | 2.94 | 1.57 | -14.81 | 3.05 | -9.94 | -12.53% |
| 2019 | 2.80 | 4.42 | 4.43 | 3.74 | -1.08 | 0.18 | 2.37 | 0.59 | 1.65 | 2.09 | 2.04 | 0.78 | +26.63% |
| 2020 | -1.93 | -8.61 | 2.16 | 9.71 | 8.91 | 1.36 | 0.35 | 4.42 | 7.04 | 0.49 | 10.34 | 0.64 | +38.77% |
| 2021 | -3.86 | -2.15 | -0.34 | -0.42 | -0.64 | 3.86 | -0.21 | 5.84 | 1.49 | -2.16 | 0.79 | -3.32 | -1.56% |
| 2022 | -17.11 | -2.39 | -0.60 | -11.67 | 0.51 | -9.69 | 9.22 | -2.47 | -8.78 | 1.10 | 6.20 | -3.55 | -35.11% |
| 2023 | 5.36 | -3.26 | 3.73 | 0.65 | 3.05 | 2.62 | -0.83 | -2.07 | -4.68 | -2.70 | 6.90 | 4.55 | +13.29% |
| 2024 | 3.97 | 4.82 | 1.77 | -5.96 | 2.27 | 2.94 | 3.76 | 0.58 | 0.48 | -1.10 | 0.29 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.18% | 26.32% | 21.96% | 21.09% | 20.71% |
| Ratio de Sharpe | 0.60 | 0.44 | 0.90 | -0.50 | 0.01 |
| Le meilleur mois | +4.82% | +3.76% | +6.90% | +9.22% | +10.34% |
| Le plus défavorable mois | -5.96% | -1.10% | -5.96% | -17.11% | -17.11% |
| Perte maximale | -17.13% | -17.13% | -17.13% | -43.96% | -46.48% |
| Surperformance | -8.48% | - | -7.85% | +19.13% | +17.64% |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 165.7900 | +20.51% | -13.57% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,182.0000 | +29.52% | +12.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.4100 | +28.32% | -15.14% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,836.0000 | +30.56% | +14.94% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,501.0000 | +29.52% | +12.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 138.9900 | +25.98% | -10.78% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.7700 | +33.89% | +19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.6300 | +19.49% | -15.74% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.8300 | +23.77% | -15.46% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.5500 | +26.29% | -19.18% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 182.7200 | +34.25% | +20.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.7200 | +22.81% | -20.93% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8900 | +32.85% | +16.79% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8700 | +32.15% | +18.82% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,940.0000 | +28.42% | +9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.9200 | +31.52% | +12.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,493.0000 | +27.46% | +6.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2400 | +27.28% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 265.1100 | +27.30% | -17.16% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 204.5100 | +25.74% | -11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 368.7700 | +35.65% | +26.46% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 185.0900 | +33.65% | +18.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 239.1300 | +27.35% | -17.04% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 170.5100 | +25.79% | -11.18% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 225.7500 | +33.70% | +18.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.2700 | +26.36% | -19.03% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,207.0000 | +28.46% | +9.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.8800 | +24.73% | -13.39% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.1400 | +26.31% | -19.07% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.7400 | +32.51% | +15.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 331.1300 | +34.56% | +23.51% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.2500 | +25.33% | -20.97% |
Performance
| CAD | +14.22% | ||
|---|---|---|---|
| 6 Mois | +7.19% | ||
| 1 An | +22.81% | ||
| 3 Ans | -20.93% | ||
| 5 Ans | +17.03% | ||
| 10 ans | +106.94% | ||
| Depuis le début | +108.80% | ||
| Année | |||
| 2023 | +13.29% | ||
| 2022 | -35.11% | ||
| 2021 | -1.56% | ||
| 2020 | +38.77% | ||
| 2019 | +26.63% | ||
| 2018 | -12.53% | ||
| 2017 | +25.52% | ||
| 2016 | -1.36% | ||
| 2015 | +26.78% | ||
Dividendes
| 11/09/2024 | 0.01 SGD |
| 13/09/2023 | 0.01 SGD |
| 14/09/2022 | 0.01 SGD |
| 09/09/2021 | 0.01 SGD |
| 10/09/2020 | 0.01 SGD |
| 05/09/2019 | 0.01 SGD |
| 05/09/2018 | 0.01 SGD |
| 12/09/2017 | 0.02 SGD |
| 01/09/2016 | 0.01 SGD |
| 16/09/2015 | 0.01 SGD |
| 17/09/2014 | 0.01 SGD |
