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JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)/  LU1340145553  /

Fonds
NAV12.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
25,2200SGD +0,08% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,71 2,41 2,44 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,32% 28,78% 23,21% 21,34% -%
Sharpe Ratio 1,26 0,78 1,31 0,16 -
Bester Monat +6,63% +5,21% +7,73% +8,63% -
Schlechtester Monat -2,87% -1,61% -2,87% -16,91% -
Maximaler Verlust -24,16% -24,16% -24,16% -32,80% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 169,4600 +22,94% -11,97%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25.532,0000 +30,65% +13,92%
JPMorgan Funds - Japan Equity Fu... thesaurierend 28,5900 +29,48% -13,86%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.170,0000 +31,70% +16,69%
JPMorgan Funds - Japan Equity Fu... ausschüttend 17.744,0000 +30,65% +13,92%
JPMorgan Funds - Japan Equity Fu... thesaurierend 142,3900 +29,43% -8,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 186,3900 +35,00% +21,02%
JPMorgan Funds - Japan Equity Fu... ausschüttend 19,0400 +21,88% -14,19%
JPMorgan Funds - Japan Equity Fu... thesaurierend 11,0900 +27,03% -13,63%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25,7000 +27,40% -17,99%
JPMorgan Funds - Japan Equity Fu... ausschüttend 185,2800 +35,31% +22,06%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21,1400 +25,23% -18,96%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,2100 +33,93% +18,60%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,2200 +33,30% +20,67%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25.284,0000 +29,55% +11,05%
JPMorgan Funds - Japan Equity Fu... thesaurierend 241,2500 +32,61% +14,70%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.815,0000 +28,59% +8,58%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,4100 +28,46% -15,86%
JPMorgan Funds - Japan Equity Fu... ausschüttend 266,7900 +28,45% -15,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 209,5200 +29,19% -9,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 373,9500 +36,69% +28,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 187,7200 +34,74% +20,34%
JPMorgan Funds - Japan Equity Fu... thesaurierend 240,6500 +28,50% -15,76%
JPMorgan Funds - Japan Equity Fu... thesaurierend 174,6800 +29,24% -9,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 228,9600 +34,79% +20,49%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,3900 +27,48% -17,80%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.238,0000 +29,66% +11,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 15,2500 +28,15% -11,49%
JPMorgan Funds - Japan Equity Fu... ausschüttend 48,4400 +27,47% -17,82%
JPMorgan Funds - Japan Equity Fu... thesaurierend 208,6400 +33,61% +17,31%
JPMorgan Funds - Japan Equity Fu... thesaurierend 335,7400 +35,60% +25,40%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,3400 +26,46% -19,75%

Performance

lfd. Jahr  
+28,28%
6 Monate  
+12,09%
1 Jahr  
+33,30%
3 Jahre  
+20,67%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,97%
Jahr
2023  
+28,58%
2022
  -23,51%
2021  
+12,37%