JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)/ LU1340145553 /
| NAV06/09/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.7100SGD | -1.17% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.74 | -0.72 | 2.50 | -0.76 | 0.44 | 3.16 | -1.85 | 6.72 | 2.32 | 0.34 | -1.57 | -0.30 | +12.37% |
| 2022 | -16.91 | -2.77 | 4.71 | -6.98 | 0.25 | -5.96 | 8.63 | 0.37 | -4.51 | 2.59 | 3.47 | -6.71 | -23.51% |
| 2023 | 6.21 | -0.25 | 2.59 | 2.89 | 4.97 | 6.07 | -0.16 | -0.74 | -3.23 | -1.48 | 7.73 | 1.44 | +28.58% |
| 2024 | 6.61 | 6.63 | 2.82 | -2.87 | 3.18 | 5.21 | -1.61 | 0.13 | -4.86 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.71% | 27.31% | 22.42% | 21.20% | -% |
| Índice de Sharpe | 0.83 | -0.15 | 0.64 | -0.01 | - |
| El mes mejor | +6.63% | +5.21% | +7.73% | +8.63% | - |
| El mes peor | -4.86% | -4.86% | -4.86% | -16.91% | - |
| Pérdida máxima | -24.16% | -24.16% | -24.16% | -34.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 27.7500 | +19.41% | -18.24% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,809.0000 | +16.13% | +6.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 132.5600 | +14.71% | -14.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 167.3300 | +19.15% | +9.92% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 18.0200 | +11.51% | -18.21% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 10.3600 | +12.61% | -18.49% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.0300 | +17.46% | -22.14% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 160.5600 | +12.43% | -16.12% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 166.3300 | +19.42% | +10.71% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 20.0400 | +12.14% | -24.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,072.0000 | +15.20% | +4.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 20.8300 | +18.02% | +7.48% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.7100 | +17.85% | +9.82% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 22,884.0000 | +14.23% | +1.68% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 16,094.0000 | +15.20% | +4.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 217.2900 | +17.04% | +4.17% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 21,583.0000 | +13.37% | -0.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 233.8800 | +18.50% | -20.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 162.6600 | +14.54% | -14.40% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.6000 | +18.97% | +9.43% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.6900 | +18.42% | -20.17% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 260.3100 | +18.46% | -20.17% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 195.1100 | +14.49% | -14.50% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 334.9600 | +20.88% | +16.52% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 168.5800 | +18.92% | +9.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 18.8700 | +17.57% | -21.99% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,025.0000 | +14.28% | +1.86% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.2200 | +13.58% | -16.50% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 47.1600 | +17.55% | -22.00% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 187.6700 | +17.92% | +6.55% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 301.1700 | +19.90% | +13.80% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 13.9800 | +16.60% | -23.81% |
Performance
| Año hasta la fecha | +15.51% | ||
|---|---|---|---|
| 6 Meses | -0.31% | ||
| Promedio móvil | +17.85% | ||
| 3 Años | +9.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.94% | ||
| Año | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
