JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)/ LU1340145553 /
| Стоимость чистых активов12.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.2200SGD | +0.08% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.32% | 28.78% | 23.21% | 21.34% | -% |
| Коэффициент Шарпа | 1.26 | 0.78 | 1.31 | 0.16 | - |
| Лучший месяц | +6.63% | +5.21% | +7.73% | +8.63% | - |
| Худший месяц | -2.87% | -1.61% | -2.87% | -16.91% | - |
| Максимальный убыток | -24.16% | -24.16% | -24.16% | -32.80% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 169.4600 | +22.94% | -11.97% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25,532.0000 | +30.65% | +13.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 28.5900 | +29.48% | -13.86% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 24,170.0000 | +31.70% | +16.69% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 17,744.0000 | +30.65% | +13.92% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 142.3900 | +29.43% | -8.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 186.3900 | +35.00% | +21.02% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 19.0400 | +21.88% | -14.19% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 11.0900 | +27.03% | -13.63% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25.7000 | +27.40% | -17.99% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 185.2800 | +35.31% | +22.06% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 21.1400 | +25.23% | -18.96% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23.2100 | +33.93% | +18.60% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.2200 | +33.30% | +20.67% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 25,284.0000 | +29.55% | +11.05% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 241.2500 | +32.61% | +14.70% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 23,815.0000 | +28.59% | +8.58% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 25.4100 | +28.46% | -15.86% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 266.7900 | +28.45% | -15.88% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 209.5200 | +29.19% | -9.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 373.9500 | +36.69% | +28.39% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 187.7200 | +34.74% | +20.34% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 240.6500 | +28.50% | -15.76% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 174.6800 | +29.24% | -9.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 228.9600 | +34.79% | +20.49% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 19.3900 | +27.48% | -17.80% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 2,238.0000 | +29.66% | +11.29% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 15.2500 | +28.15% | -11.49% | |
| JPMorgan Funds - Japan Equity Fu... | paying dividend | 48.4400 | +27.47% | -17.82% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 208.6400 | +33.61% | +17.31% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 335.7400 | +35.60% | +25.40% | |
| JPMorgan Funds - Japan Equity Fu... | reinvestment | 14.3400 | +26.46% | -19.75% |
Результат
| C начала года на сегодняшний день | +28.28% | ||
|---|---|---|---|
| 6 месяцев | +12.09% | ||
| 1 год | +33.30% | ||
| 3 года | +20.67% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.97% | ||
| Год | |||
| 2023 | +28.58% | ||
| 2022 | -23.51% | ||
| 2021 | +12.37% | ||
