JPM America Equity A (acc) - SGD/ LU2487616109 /
| NAV16/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4500SGD | +0.70% | reinvestment | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 5.70 | 3.84 | -2.29 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +5.70% | +5.70% | +5.70% | - | - |
| Mese peggiore | -2.29% | -2.29% | -2.29% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM America Equity D (acc) - EUR... | reinvestment | 24.7600 | +30.94% | +20.43% | |
| JPM America Equity A (acc) - AUD... | reinvestment | 32.0500 | +31.95% | +24.08% | |
| JPM America Equity X (acc) - USD | reinvestment | 77.2200 | +36.75% | +38.34% | |
| JPM America Equity I2 (acc) - EU... | reinvestment | 202.7500 | +33.31% | +26.98% | |
| JPM America Equity I2 (acc) - US... | reinvestment | 234.1000 | +35.99% | +36.03% | |
| JPM America Equity A (acc) - HKD | reinvestment | 45.9400 | +33.94% | +32.43% | |
| JPM America Equity C (dist) - GB... | paying dividend | 162.7700 | +34.37% | +50.98% | |
| JPM America Equity I2 (dist) - U... | paying dividend | 124.0100 | +36.00% | - | |
| JPM America Equity A (acc) - RMB... | reinvestment | 13.5300 | +31.61% | - | |
| JPM America Equity A (acc) - SGD | reinvestment | 11.4500 | - | - | |
| JPM America Equity I (acc) - USD | reinvestment | 493.5700 | +35.87% | +35.70% | |
| JPM America Equity I (acc) - EUR | reinvestment | 227.8100 | +36.10% | +51.80% | |
| JPM America Equity A (acc) - EUR... | reinvestment | 28.1300 | +32.00% | +23.27% | |
| JPM America Equity C (acc) - USD | reinvestment | 72.5000 | +35.82% | +35.51% | |
| JPM America Equity D (acc) - EUR | reinvestment | 40.0300 | +33.75% | +44.04% | |
| JPM America Equity C (acc) - EUR... | reinvestment | 30.9000 | +33.13% | +26.48% | |
| JPM America Equity C (dist) - US... | paying dividend | 459.4200 | +35.79% | +35.48% | |
| JPM America Equity C (acc) - EUR | reinvestment | 290.3800 | +36.05% | +51.65% | |
| JPM America Equity A (acc) - USD | reinvestment | 54.8000 | +34.64% | +32.02% | |
| JPM America Equity A (dist) - US... | paying dividend | 410.1800 | +34.64% | +32.05% | |
| JPM America Equity A (acc) - EUR | reinvestment | 352.3500 | +34.84% | +47.55% | |
| JPM America Equity A (acc) - AUD | reinvestment | 49.3200 | +34.79% | +53.26% | |
| JPM America Equity D (acc) - USD | reinvestment | 45.8000 | +33.61% | +29.01% |
Prestazione
| YTD | +14.50% | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.50% | ||
| Anno | |||
