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JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged)/  LU1340145553  /

Fonds
NAV23.01.2025 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
26,1500SGD +1,20% 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 3,18 5,21 -1,61 0,13 0,71 2,41 0,53 4,65 -
2025 0,97 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,03% 28,32% 23,02% 20,68% -%
Sharpe Ratio 1,44 0,44 0,96 0,60 -
Bester Monat +4,65% +4,65% +6,63% +8,63% +8,63%
Schlechtester Monat +0,97% -1,61% -2,87% -16,91% -16,91%
Maximaler Verlust -3,31% -19,87% -24,16% -24,16% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 179,2300 +19,46% +13,53%
JPMorgan Funds - Japan Equity Fu... thesaurierend 26.349,0000 +22,35% +42,57%
JPMorgan Funds - Japan Equity Fu... thesaurierend 29,2000 +17,08% +6,38%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.982,0000 +23,33% +46,03%
JPMorgan Funds - Japan Equity Fu... ausschüttend 18.312,0000 +22,35% +42,58%
JPMorgan Funds - Japan Equity Fu... thesaurierend 148,1800 +21,37% +13,41%
JPMorgan Funds - Japan Equity Fu... thesaurierend 193,7000 +26,33% +52,84%
JPMorgan Funds - Japan Equity Fu... ausschüttend 20,1000 +18,44% +10,64%
JPMorgan Funds - Japan Equity Fu... thesaurierend 11,5000 +19,17% +7,48%
JPMorgan Funds - Japan Equity Fu... ausschüttend 26,1700 +15,18% +1,34%
JPMorgan Funds - Japan Equity Fu... ausschüttend 192,7400 +26,73% +54,23%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21,8200 +16,49% +1,99%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24,1300 +25,48% +50,34%
JPMorgan Funds - Japan Equity Fu... thesaurierend 26,1500 +24,70% +51,95%
JPMorgan Funds - Japan Equity Fu... ausschüttend 26.049,0000 +21,31% +38,98%
JPMorgan Funds - Japan Equity Fu... thesaurierend 249,7700 +24,06% +44,83%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.499,0000 +20,41% +35,89%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,9000 +16,14% +3,85%
JPMorgan Funds - Japan Equity Fu... ausschüttend 272,0300 +16,15% +3,87%
JPMorgan Funds - Japan Equity Fu... thesaurierend 217,9000 +21,11% +12,74%
JPMorgan Funds - Japan Equity Fu... thesaurierend 389,6000 +27,96% +62,12%
JPMorgan Funds - Japan Equity Fu... thesaurierend 194,9600 +26,06% +51,93%
JPMorgan Funds - Japan Equity Fu... thesaurierend 245,4000 +16,20% +4,02%
JPMorgan Funds - Japan Equity Fu... thesaurierend 181,6900 +21,16% +12,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 237,8100 +26,11% +52,12%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,7400 +15,24% +1,49%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.306,0000 +21,37% +39,25%
JPMorgan Funds - Japan Equity Fu... thesaurierend 15,8300 +20,11% +10,08%
JPMorgan Funds - Japan Equity Fu... ausschüttend 49,3100 +15,23% +1,47%
JPMorgan Funds - Japan Equity Fu... thesaurierend 216,3300 +25,00% +48,11%
JPMorgan Funds - Japan Equity Fu... thesaurierend 349,2400 +26,93% +58,33%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,5800 +14,35% -0,88%

Performance

lfd. Jahr  
+0,97%
6 Monate  
+7,35%
1 Jahr  
+24,70%
3 Jahre  
+51,95%
5 Jahre     -
seit Beginn  
+46,17%
Jahr
2023  
+28,58%
2022
  -23,51%
2021  
+12,37%