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JPM Japan Equity A (dist) - GBP (hedged)/  LU0927678689  /

Fonds
NAV30.05.2024 Diff.-1,2900 Ertragstyp Ausrichtung Fondsgesellschaft
165,0400GBP -0,78% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -7,30 -1,58 -1,98 -5,96 3,19 5,85 2,32 -0,51 3,35 3,80 3,34 1,20 +4,90%
2015 3,97 6,34 5,25 -1,17 5,48 1,22 2,52 -8,05 -7,42 8,19 5,35 -1,80 +19,93%
2016 -7,91 -5,23 6,33 0,04 3,08 -4,37 -0,66 -6,58 4,14 2,55 0,78 1,08 -7,62%
2017 1,12 -0,51 0,46 1,58 5,55 1,04 0,21 1,41 3,24 7,07 4,17 1,91 +30,57%
2018 2,53 -1,68 0,81 0,34 3,54 -1,52 -0,50 1,13 4,17 -16,25 4,53 -12,23 -16,26%
2019 2,64 6,60 3,77 3,92 -4,72 1,13 2,17 -2,96 3,70 3,73 2,92 1,60 +26,81%
2020 -3,11 -10,90 -0,93 9,15 9,81 2,73 0,16 5,72 6,40 -0,30 12,16 0,45 +33,27%
2021 -2,40 -0,65 2,47 -0,82 0,44 3,11 -1,84 6,73 2,22 0,33 -1,54 -0,41 +7,52%
2022 -16,80 -2,75 4,83 -7,01 0,23 -6,11 8,66 0,21 -7,38 5,41 3,36 -6,83 -24,02%
2023 6,16 -0,24 2,70 2,86 4,94 6,13 -0,08 -0,58 -3,20 -1,36 7,81 1,61 +29,46%
2024 6,70 6,75 2,92 -2,75 1,54 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,67% 15,77% 15,69% 19,28% 20,04%
Sharpe Ratio 2,56 2,22 1,45 0,19 0,45
Bester Monat +6,75% +7,81% +7,81% +8,66% +12,16%
Schlechtester Monat -2,75% -2,75% -3,20% -16,80% -16,80%
Maximaler Verlust -7,94% -7,94% -9,25% -34,42% -34,42%
Outperformance +0,45% - +4,54% +28,10% +42,55%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,0600 +4,92% -10,85%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7300 +5,65% -11,79%
JPM Japan Equity J (dist) - USD ausschüttend 22,9200 +7,46% -19,89%
JPM Japan Equity C (dist) - GBP ausschüttend 151,6800 +5,80% -8,59%
JPM Japan Equity A (dist) - GBP ... ausschüttend 165,0400 +26,49% +23,69%
JPM Japan Equity A (dist) - SGD ausschüttend 19,0300 +7,39% -18,20%
JPM Japan Equity C (acc) - JPY thesaurierend 23.014,0000 +21,30% +17,39%
JPM Japan Equity X (acc) - USD thesaurierend 25,2900 +9,20% -15,90%
JPM Japan Equity X (acc) - JPY thesaurierend 21.707,0000 +22,28% +20,25%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,8000 +25,30% +20,72%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,6300 +24,96% +23,26%
JPM Japan Equity A (dist) - JPY ausschüttend 22.879,0000 +20,27% +14,43%
JPM Japan Equity C (dist) - JPY ausschüttend 16.054,0000 +21,30% +17,39%
JPM Japan Equity D (acc) - EUR (... thesaurierend 216,8300 +23,92% +16,64%
JPM Japan Equity D (acc) - JPY thesaurierend 21.622,0000 +19,37% +11,89%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,8300 +7,54% -6,94%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 166,1700 +26,16% +23,08%
JPM Japan Equity I (acc) - USD thesaurierend 213,6200 +8,40% -17,76%
JPM Japan Equity I (acc) - EUR thesaurierend 152,0200 +7,39% -7,35%
JPM Japan Equity I (acc) - EUR (... thesaurierend 204,2500 +25,96% +22,52%
JPM Japan Equity I (acc) - USD (... thesaurierend 144,2700 +28,16% +30,30%
JPM Japan Equity C (acc) - USD thesaurierend 22,5600 +8,36% -17,87%
JPM Japan Equity C (dist) - USD ausschüttend 237,7900 +8,35% -17,88%
JPM Japan Equity C (acc) - EUR thesaurierend 182,3600 +7,34% -7,46%
JPM Japan Equity C (acc) - USD (... thesaurierend 331,4200 +28,11% +30,14%
JPM Japan Equity C (acc) - EUR (... thesaurierend 167,4900 +25,91% +22,37%
JPM Japan Equity A (acc) - USD thesaurierend 17,2700 +7,47% -19,75%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3200 +6,47% -9,63%
JPM Japan Equity A (acc) - JPY thesaurierend 2.024,0000 +20,33% +14,67%
JPM Japan Equity A (dist) - USD ausschüttend 43,1700 +7,50% -19,76%
JPM Japan Equity A (acc) - EUR (... thesaurierend 186,8800 +24,85% +19,31%
JPM Japan Equity A (acc) - USD (... thesaurierend 298,6500 +27,07% +27,13%
JPM Japan Equity D (acc) - USD thesaurierend 12,8200 +6,66% -21,64%

Performance

lfd. Jahr  
+15,77%
6 Monate  
+17,63%
1 Jahr  
+26,49%
3 Jahre  
+23,69%
5 Jahre  
+82,77%
10 Jahre  
+202,98%
seit Beginn  
+178,42%
Jahr
2023  
+29,46%
2022
  -24,02%
2021  
+7,52%
2020  
+33,27%
2019  
+26,81%
2018
  -16,26%
2017  
+30,57%
2016
  -7,62%
2015  
+19,93%
 

Ausschüttungen

13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 0,06 GBP
01.09.2016 0,03 GBP
16.09.2015 0,05 GBP
17.09.2014 0,06 GBP