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JPM Japan Equity A (acc) - SGD (hedged)/  LU1340145553  /

Fonds
NAV10.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
22,3300SGD +0,59% 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 0,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,35% 15,75% 15,80% 19,38% -%
Sharpe Ratio 2,47 2,31 1,57 0,16 -
Bester Monat +6,63% +7,73% +7,73% +8,63% -
Schlechtester Monat -2,87% -2,87% -3,23% -16,91% -
Maximaler Verlust -8,06% -8,06% -9,60% -34,28% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,2500 +7,81% -10,42%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7300 +8,11% -12,26%
JPM Japan Equity J (dist) - USD ausschüttend 22,8100 +6,89% -20,42%
JPM Japan Equity C (dist) - GBP ausschüttend 153,3100 +8,71% -8,12%
JPM Japan Equity A (dist) - GBP ... ausschüttend 162,6900 +30,08% +22,66%
JPM Japan Equity A (dist) - SGD ausschüttend 18,9900 +9,20% -18,72%
JPM Japan Equity C (acc) - JPY thesaurierend 22.746,0000 +24,85% +16,78%
JPM Japan Equity X (acc) - USD thesaurierend 25,1600 +8,68% -16,41%
JPM Japan Equity X (acc) - JPY thesaurierend 21.445,0000 +25,85% +19,63%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,5200 +28,81% +19,86%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,3300 +28,63% +22,36%
JPM Japan Equity A (dist) - JPY ausschüttend 22.624,0000 +23,79% +13,84%
JPM Japan Equity C (dist) - JPY ausschüttend 15.867,0000 +24,84% +16,78%
JPM Japan Equity D (acc) - EUR (... thesaurierend 214,0100 +27,53% +15,71%
JPM Japan Equity D (acc) - JPY thesaurierend 21.389,0000 +22,86% +11,31%
JPM Japan Equity I (acc) - JPY thesaurierend 22.203,0000 +27,52% +8,29%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,7200 +10,03% -7,46%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 163,8500 +29,83% +22,09%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 212,5800 +7,87% -18,26%
JPM Japan Equity I (acc) - EUR thesaurierend 151,8900 +9,87% -7,88%
JPM Japan Equity I (acc) - EUR (... thesaurierend 201,4200 +29,64% +21,54%
JPM Japan Equity I (acc) - USD (... thesaurierend 142,1400 +31,88% +29,24%
JPM Japan Equity C (acc) - USD thesaurierend 22,4500 +7,83% -18,36%
JPM Japan Equity C (dist) - USD ausschüttend 236,6400 +7,83% -18,38%
JPM Japan Equity C (acc) - EUR thesaurierend 182,2100 +9,82% -8,00%
JPM Japan Equity C (acc) - USD (... thesaurierend 326,5300 +31,83% +29,08%
JPM Japan Equity C (acc) - EUR (... thesaurierend 165,1700 +29,59% +21,40%
JPM Japan Equity A (acc) - USD thesaurierend 17,2000 +7,03% -20,22%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3100 +8,92% -10,13%
JPM Japan Equity A (acc) - JPY thesaurierend 2.001,0000 +23,82% +14,02%
JPM Japan Equity A (dist) - USD ausschüttend 42,9800 +7,00% -20,25%
JPM Japan Equity A (acc) - EUR (... thesaurierend 184,3800 +28,50% +18,36%
JPM Japan Equity A (acc) - USD (... thesaurierend 294,3700 +30,77% +26,11%
JPM Japan Equity D (acc) - USD thesaurierend 12,7700 +6,15% -22,13%

Performance

lfd. Jahr  
+13,58%
6 Monate  
+18,21%
1 Jahr  
+28,63%
3 Jahre  
+22,36%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,82%
Jahr
2023  
+28,58%
2022
  -23,51%
2021  
+12,37%