JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)/ LU1340145553 /
| NAV09/10/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.8300SGD | +0.89% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 25.04% | 28.96% | 23.46% | 21.36% | -% |
| Indice di Sharpe | 1.30 | 0.57 | 1.38 | 0.21 | - |
| Mese migliore | +6.63% | +5.21% | +7.73% | +8.63% | - |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -16.91% | - |
| Perdita massima | -24.16% | -24.16% | -24.16% | -32.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 29.1900 | +33.84% | -8.01% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,828.0000 | +33.94% | +21.27% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 140.9700 | +28.63% | -4.54% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 183.2900 | +37.39% | +25.31% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0400 | +23.30% | -8.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0000 | +26.29% | -9.54% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 26.2800 | +31.65% | -12.39% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.3300 | +24.38% | -6.28% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 182.1600 | +37.70% | +26.29% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1000 | +25.88% | -15.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,190.0000 | +32.87% | +18.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 22.8300 | +36.14% | +22.68% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24.8300 | +35.61% | +24.96% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 24,965.0000 | +31.75% | +15.41% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,507.0000 | +32.88% | +18.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 237.6300 | +34.96% | +18.77% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,530.0000 | +30.77% | +12.85% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 245.8200 | +32.80% | -10.06% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 172.9700 | +28.46% | -4.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 225.1800 | +37.18% | +24.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.9500 | +32.74% | -10.21% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 272.5400 | +32.74% | -10.19% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 207.4600 | +28.39% | -5.08% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 367.3900 | +39.18% | +32.84% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 184.6200 | +37.12% | +24.59% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.8200 | +31.69% | -12.22% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,209.0000 | +31.80% | +15.65% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.1100 | +27.40% | -7.30% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 49.5200 | +31.70% | -12.26% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 205.3600 | +35.96% | +21.47% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 330.0900 | +38.07% | +29.75% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.6700 | +30.63% | -14.31% |
Prestazione
| YTD | +26.30% | ||
|---|---|---|---|
| 6 mesi | +9.43% | ||
| 1 anno | +35.61% | ||
| 3 anni | +24.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.79% | ||
| Anno | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
