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JPM Japan Equity A (acc) - JPY/  LU0235639324  /

Fonds
NAV13.06.2024 Diff.-3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.088,0000JPY -0,14% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - -2,30 5,33 -3,40 -9,01 -1,04 -3,34 5,03 -1,31 1,43 -1,03 4,64 -3,24%
2007 3,08 1,14 -2,43 -1,42 2,26 0,18 -2,56 -6,43 2,80 -0,47 -7,66 -3,58 -14,67%
2008 -11,47 -2,76 -8,01 9,25 2,94 -6,91 -1,55 -4,75 -14,36 -21,60 -2,19 2,91 -47,45%
2009 -9,49 -6,70 -0,72 5,54 7,31 3,62 3,90 2,17 -6,58 0,00 -5,59 10,09 +1,41%
2010 -1,59 -1,62 9,67 -0,38 -12,05 -5,14 0,68 -6,05 5,25 -1,59 6,22 4,34 -4,18%
2011 1,25 4,11 -7,89 -0,86 -0,22 0,65 -0,65 -8,66 -1,90 2,17 -3,07 -3,17 -17,46%
2012 4,53 10,84 3,04 -4,01 -10,55 6,39 -2,54 -0,71 0,95 -0,24 5,21 10,59 +23,68%
2013 9,17 2,24 9,31 15,69 -4,18 0,75 1,79 -2,06 13,04 -1,59 4,45 4,52 +64,97%
2014 -7,28 -1,46 -1,89 -5,92 3,22 5,67 2,42 -0,52 3,29 4,08 3,43 1,18 +5,43%
2015 3,98 6,42 5,19 -1,31 5,50 1,16 2,67 -8,09 -7,19 8,18 5,34 -1,91 +20,02%
2016 -6,73 -5,23 6,07 -0,10 3,23 -4,24 -0,74 -6,37 3,97 2,40 0,96 1,16 -6,44%
2017 1,15 -0,52 0,41 1,65 5,79 0,96 0,10 1,42 3,37 7,07 4,06 1,95 +30,76%
2018 2,55 -1,71 0,71 0,31 3,52 -1,51 -0,46 1,16 4,35 -16,16 4,45 -12,10 -16,03%
2019 2,75 6,56 3,73 3,85 -4,67 1,01 2,09 -2,95 3,80 3,82 2,82 1,52 +26,59%
2020 -3,23 -10,85 -0,17 9,15 9,74 2,76 0,14 5,72 6,08 -0,32 12,26 0,51 +33,91%
2021 -2,41 -0,80 2,55 -0,79 0,40 3,12 -1,81 6,66 2,31 0,51 -1,53 -0,36 +7,73%
2022 -16,90 -2,88 5,09 -7,17 0,07 -6,14 8,44 0,06 -7,52 5,47 2,99 -6,90 -24,96%
2023 5,75 -0,52 2,24 2,64 4,58 5,82 -0,51 -1,08 -3,52 -1,79 7,36 1,02 +23,56%
2024 6,39 6,33 2,53 -3,09 2,74 1,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,84% 15,54% 15,56% 19,35% 19,95%
Sharpe Ratio 2,48 2,57 0,91 0,08 0,41
Bester Monat +6,39% +6,39% +7,36% +8,44% +12,26%
Schlechtester Monat -3,09% -3,09% -3,52% -16,90% -16,90%
Maximaler Verlust -8,42% -8,42% -10,76% -34,58% -34,58%
Outperformance +26,83% - +27,84% +37,28% +46,75%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,4800 +3,19% -10,25%
JPM Japan Equity D (acc) - EUR thesaurierend 10,0400 +4,04% -10,76%
JPM Japan Equity J (dist) - USD ausschüttend 23,5700 +4,85% -18,73%
JPM Japan Equity C (dist) - GBP ausschüttend 155,5100 +4,12% -7,94%
JPM Japan Equity A (dist) - GBP ... ausschüttend 170,6300 +24,11% +25,83%
JPM Japan Equity A (dist) - SGD ausschüttend 19,5500 +5,45% -17,42%
JPM Japan Equity C (acc) - JPY thesaurierend 23.743,0000 +18,87% +19,15%
JPM Japan Equity X (acc) - USD thesaurierend 26,0300 +6,55% -14,66%
JPM Japan Equity X (acc) - JPY thesaurierend 22.401,0000 +19,82% +22,04%
JPM Japan Equity A (acc) - AUD (... thesaurierend 21,4900 +23,01% +22,80%
JPM Japan Equity A (acc) - SGD (... thesaurierend 23,3800 +22,47% +25,29%
JPM Japan Equity A (dist) - JPY ausschüttend 23.596,0000 +17,86% +16,15%
JPM Japan Equity C (dist) - JPY ausschüttend 16.562,0000 +18,86% +19,15%
JPM Japan Equity D (acc) - EUR (... thesaurierend 223,9800 +21,56% +18,63%
JPM Japan Equity D (acc) - JPY thesaurierend 22.293,0000 +16,98% +13,57%
JPM Japan Equity I2 (acc) - EUR thesaurierend 127,9000 +5,95% -5,84%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 171,7700 +23,75% +25,17%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 219,7500 +5,75% -16,56%
JPM Japan Equity I (acc) - EUR thesaurierend 157,0000 +5,79% -6,27%
JPM Japan Equity I (acc) - EUR (... thesaurierend 211,1200 +23,56% +24,60%
JPM Japan Equity I (acc) - USD (... thesaurierend 150,2900 +27,67% +35,01%
JPM Japan Equity C (acc) - USD thesaurierend 23,2000 +5,69% -16,70%
JPM Japan Equity C (dist) - USD ausschüttend 244,6100 +5,70% -16,68%
JPM Japan Equity C (acc) - EUR thesaurierend 188,3400 +5,75% -6,38%
JPM Japan Equity C (acc) - USD (... thesaurierend 342,7700 +25,60% +32,40%
JPM Japan Equity C (acc) - EUR (... thesaurierend 173,1200 +23,51% +24,45%
JPM Japan Equity A (acc) - USD thesaurierend 17,7600 +4,84% -18,61%
JPM Japan Equity A (acc) - EUR thesaurierend 13,7500 +4,88% -8,58%
JPM Japan Equity A (acc) - JPY thesaurierend 2.088,0000 +17,97% +16,39%
JPM Japan Equity A (dist) - USD ausschüttend 44,3900 +4,87% -18,60%
JPM Japan Equity A (acc) - EUR (... thesaurierend 193,1000 +22,47% +21,34%
JPM Japan Equity A (acc) - USD (... thesaurierend 308,7700 +24,58% +29,34%
JPM Japan Equity D (acc) - USD thesaurierend 13,1800 +4,03% -20,51%

Performance

lfd. Jahr  
+17,11%
6 Monate  
+19,79%
1 Jahr  
+17,97%
3 Jahre  
+16,39%
5 Jahre  
+75,17%
10 Jahre  
+184,86%
seit Beginn  
+83,00%
Jahr
2023  
+23,56%
2022
  -24,96%
2021  
+7,73%
2020  
+33,91%
2019  
+26,59%
2018
  -16,03%
2017  
+30,76%
2016
  -6,44%
2015  
+20,02%