JPM Japan Equity A (dist) - SGD/ LU1042832177 /
| NAV05/06/2024 | Var.-0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.4100SGD | -2.27% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -5.22 | 3.46 | 5.74 | 0.79 | -1.57 | 0.30 | 2.48 | -0.68 | 2.05 | - |
| 2015 | 7.74 | 5.59 | 5.46 | -4.30 | 3.41 | 2.33 | 3.23 | -3.13 | -5.58 | 5.92 | 3.94 | 0.38 | +26.78% |
| 2016 | -6.79 | 0.73 | 1.93 | 3.55 | 3.05 | 1.33 | -0.88 | -5.67 | 6.17 | 0.88 | -4.23 | -0.61 | -1.36% |
| 2017 | 2.53 | -0.90 | 0.53 | 1.80 | 5.45 | -0.84 | 0.28 | 1.62 | 1.25 | 6.63 | 4.29 | 0.61 | +25.52% |
| 2018 | 3.67 | 1.12 | 0.52 | -1.28 | 5.28 | -1.78 | -1.65 | 2.94 | 1.57 | -14.81 | 3.05 | -9.94 | -12.53% |
| 2019 | 2.80 | 4.42 | 4.43 | 3.74 | -1.08 | 0.18 | 2.37 | 0.59 | 1.65 | 2.09 | 2.04 | 0.78 | +26.63% |
| 2020 | -1.93 | -8.61 | 2.16 | 9.71 | 8.91 | 1.36 | 0.35 | 4.42 | 7.04 | 0.49 | 10.34 | 0.64 | +38.77% |
| 2021 | -3.86 | -2.15 | -0.34 | -0.42 | -0.64 | 3.86 | -0.21 | 5.84 | 1.49 | -2.16 | 0.79 | -3.32 | -1.56% |
| 2022 | -17.11 | -2.39 | -0.60 | -11.67 | 0.51 | -9.69 | 9.22 | -2.47 | -8.78 | 1.10 | 6.20 | -3.55 | -35.11% |
| 2023 | 5.36 | -3.26 | 3.73 | 0.65 | 3.05 | 2.62 | -0.83 | -2.07 | -4.68 | -2.70 | 6.90 | 4.55 | +13.29% |
| 2024 | 3.97 | 4.82 | 1.77 | -5.96 | 2.27 | 2.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.86% | 16.46% | 15.96% | 19.25% | 19.47% |
| Indice di Sharpe | 1.21 | 1.62 | 0.27 | -0.46 | 0.04 |
| Mese migliore | +4.82% | +4.82% | +6.90% | +9.22% | +10.34% |
| Mese peggiore | -5.96% | -5.96% | -5.96% | -17.11% | -17.11% |
| Perdita massima | -9.59% | -9.59% | -14.89% | -46.48% | -46.48% |
| Outperformance | -8.48% | - | -7.85% | +19.13% | +17.64% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | paying dividend | 17.3600 | +2.54% | -9.90% | |
| JPM Japan Equity D (acc) - EUR | reinvestment | 9.8900 | +3.13% | -11.06% | |
| JPM Japan Equity J (dist) - USD | paying dividend | 23.4200 | +5.69% | -18.66% | |
| JPM Japan Equity C (dist) - GBP | paying dividend | 154.4100 | +3.45% | -7.57% | |
| JPM Japan Equity A (dist) - GBP ... | paying dividend | 168.0600 | +24.22% | +25.64% | |
| JPM Japan Equity A (dist) - SGD | paying dividend | 19.4100 | +5.55% | -17.21% | |
| JPM Japan Equity C (acc) - JPY | reinvestment | 23,422.0000 | +19.13% | +19.15% | |
| JPM Japan Equity X (acc) - USD | reinvestment | 25.8600 | +7.44% | -14.60% | |
| JPM Japan Equity X (acc) - JPY | reinvestment | 22,094.0000 | +20.08% | +22.05% | |
| JPM Japan Equity A (acc) - AUD (... | reinvestment | 21.1700 | +23.08% | +22.58% | |
| JPM Japan Equity A (acc) - SGD (... | reinvestment | 23.0400 | +22.68% | +25.15% | |
| JPM Japan Equity A (dist) - JPY | paying dividend | 23,281.0000 | +18.11% | +16.15% | |
| JPM Japan Equity C (dist) - JPY | paying dividend | 16,338.0000 | +19.12% | +19.15% | |
| JPM Japan Equity D (acc) - EUR (... | reinvestment | 220.7300 | +21.69% | +18.47% | |
| JPM Japan Equity D (acc) - JPY | reinvestment | 21,999.0000 | +17.23% | +13.57% | |
| JPM Japan Equity I2 (acc) - EUR | reinvestment | 125.9800 | +4.97% | -6.13% | |
| JPM Japan Equity I2 (acc) - EUR ... | reinvestment | 169.2100 | +23.90% | +25.00% | |
| JPM Japan Equity I (acc) - USD | reinvestment | 218.3400 | +6.61% | -16.50% | |
| JPM Japan Equity I (acc) - EUR | reinvestment | 154.6500 | +4.81% | -6.55% | |
| JPM Japan Equity I (acc) - EUR (... | reinvestment | 207.9800 | +23.71% | +24.43% | |
| JPM Japan Equity I (acc) - USD (... | reinvestment | 146.9200 | +25.82% | +32.34% | |
| JPM Japan Equity C (acc) - USD | reinvestment | 23.0500 | +6.57% | -16.64% | |
| JPM Japan Equity C (dist) - USD | paying dividend | 243.0400 | +6.56% | -16.62% | |
| JPM Japan Equity C (acc) - EUR | reinvestment | 185.5200 | +4.77% | -6.67% | |
| JPM Japan Equity C (acc) - USD (... | reinvestment | 337.5100 | +25.77% | +32.17% | |
| JPM Japan Equity C (acc) - EUR (... | reinvestment | 170.5500 | +23.66% | +24.28% | |
| JPM Japan Equity A (acc) - USD | reinvestment | 17.6500 | +5.69% | -18.51% | |
| JPM Japan Equity A (acc) - EUR | reinvestment | 13.5500 | +3.91% | -8.82% | |
| JPM Japan Equity A (acc) - JPY | reinvestment | 2,060.0000 | +18.19% | +16.38% | |
| JPM Japan Equity A (dist) - USD | paying dividend | 44.1200 | +5.73% | -18.53% | |
| JPM Japan Equity A (acc) - EUR (... | reinvestment | 190.2600 | +22.61% | +21.18% | |
| JPM Japan Equity A (acc) - USD (... | reinvestment | 304.0900 | +24.75% | +29.12% | |
| JPM Japan Equity D (acc) - USD | reinvestment | 13.1000 | +4.88% | -20.46% |
Prestazione
| YTD | +6.94% | ||
|---|---|---|---|
| 6 mesi | +12.85% | ||
| 1 anno | +5.55% | ||
| 3 anni | -17.21% | ||
| 5 anni | +20.13% | ||
| 10 anni | +98.68% | ||
| Dall'inizio | +95.50% | ||
| Anno | |||
| 2023 | +13.29% | ||
| 2022 | -35.11% | ||
| 2021 | -1.56% | ||
| 2020 | +38.77% | ||
| 2019 | +26.63% | ||
| 2018 | -12.53% | ||
| 2017 | +25.52% | ||
| 2016 | -1.36% | ||
| 2015 | +26.78% | ||
Dividendi
| 13/09/2023 | 0.01 SGD |
| 14/09/2022 | 0.01 SGD |
| 09/09/2021 | 0.01 SGD |
| 10/09/2020 | 0.01 SGD |
| 05/09/2019 | 0.01 SGD |
| 05/09/2018 | 0.01 SGD |
| 12/09/2017 | 0.02 SGD |
| 01/09/2016 | 0.01 SGD |
| 16/09/2015 | 0.01 SGD |
| 17/09/2014 | 0.01 SGD |
