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JPM Japan Equity A (dist) - JPY/  LU1438161330  /

Fonds
NAV16.05.2024 Diff.+309,0000 Ertragstyp Ausrichtung Fondsgesellschaft
23.133,0000JPY +1,35% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,07 -
2017 1,22 -0,53 0,39 1,65 5,76 0,93 0,17 1,38 3,36 7,04 4,12 1,92 +30,76%
2018 2,54 -1,73 0,76 0,29 3,49 -1,52 -0,47 1,22 4,33 -16,21 4,50 -12,11 -16,04%
2019 2,70 6,58 3,72 3,87 -4,74 1,07 2,05 -2,94 3,77 3,80 2,87 1,46 +26,44%
2020 -3,18 -10,86 -0,15 9,13 9,69 2,77 0,12 5,76 6,09 -0,32 12,23 0,51 +33,91%
2021 -2,46 -0,77 2,52 -0,81 0,43 3,10 -1,81 6,66 2,27 0,48 -1,51 -0,38 +7,63%
2022 -16,91 -2,85 5,06 -7,22 0,11 -6,16 8,47 0,01 -4,71 2,36 3,01 -6,93 -25,03%
2023 5,76 -0,54 2,27 2,61 4,62 5,77 -0,50 -1,11 -3,51 -1,78 7,33 1,03 +23,50%
2024 6,38 6,35 2,52 -3,12 2,13 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,37% 15,79% 15,85% 19,23% 19,93%
Sharpe Ratio 2,57 1,98 1,21 0,16 0,37
Bester Monat +6,38% +7,33% +7,33% +8,47% +12,23%
Schlechtester Monat -3,12% -3,12% -3,51% -16,91% -16,91%
Maximaler Verlust -8,42% -8,42% -10,79% -34,61% -34,61%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,5000 +6,64% -4,26%
JPM Japan Equity D (acc) - EUR thesaurierend 9,8900 +7,15% -6,08%
JPM Japan Equity J (dist) - USD ausschüttend 23,3600 +7,85% -14,07%
JPM Japan Equity C (dist) - GBP ausschüttend 155,5700 +7,59% -1,81%
JPM Japan Equity A (dist) - GBP ... ausschüttend 166,4900 +29,28% +31,75%
JPM Japan Equity A (dist) - SGD ausschüttend 19,3500 +8,53% -13,40%
JPM Japan Equity C (acc) - JPY thesaurierend 23.261,0000 +24,03% +25,43%
JPM Japan Equity X (acc) - USD thesaurierend 25,7700 +9,61% -9,77%
JPM Japan Equity X (acc) - JPY thesaurierend 21.933,0000 +25,02% +28,48%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,9900 +27,99% +28,77%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,8500 +27,80% +31,55%
JPM Japan Equity A (dist) - JPY ausschüttend 23.133,0000 +22,98% +22,27%
JPM Japan Equity C (dist) - JPY ausschüttend 16.226,0000 +24,03% +25,43%
JPM Japan Equity D (acc) - EUR (... thesaurierend 218,9100 +26,66% +24,34%
JPM Japan Equity D (acc) - JPY thesaurierend 21.868,0000 +22,06% +19,56%
JPM Japan Equity I2 (acc) - EUR thesaurierend 125,8700 +9,13% -0,87%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 167,6500 +28,95% +31,19%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 217,6600 +8,78% -11,78%
JPM Japan Equity I (acc) - EUR thesaurierend 154,5300 +8,97% -1,33%
JPM Japan Equity I (acc) - EUR (... thesaurierend 206,0900 +28,77% +30,60%
JPM Japan Equity I (acc) - USD (... thesaurierend 145,5000 +31,05% +38,94%
JPM Japan Equity C (acc) - USD thesaurierend 22,9800 +8,70% -11,92%
JPM Japan Equity C (dist) - USD ausschüttend 242,2900 +8,73% -11,92%
JPM Japan Equity C (acc) - EUR thesaurierend 185,3800 +8,93% -1,45%
JPM Japan Equity C (acc) - USD (... thesaurierend 334,2500 +30,99% +38,77%
JPM Japan Equity C (acc) - EUR (... thesaurierend 169,0000 +28,71% +30,44%
JPM Japan Equity A (acc) - USD thesaurierend 17,6100 +7,90% -13,89%
JPM Japan Equity A (acc) - EUR thesaurierend 13,5400 +8,06% -3,77%
JPM Japan Equity A (acc) - JPY thesaurierend 2.046,0000 +23,03% +22,52%
JPM Japan Equity A (dist) - USD ausschüttend 44,0000 +7,90% -13,94%
JPM Japan Equity A (acc) - EUR (... thesaurierend 188,6200 +27,62% +27,18%
JPM Japan Equity A (acc) - USD (... thesaurierend 301,2900 +29,93% +35,58%
JPM Japan Equity D (acc) - USD thesaurierend 13,0700 +7,04% -15,95%

Performance

lfd. Jahr  
+14,77%
6 Monate  
+16,08%
1 Jahr  
+22,98%
3 Jahre  
+22,27%
5 Jahre  
+69,91%
10 Jahre     -
seit Beginn  
+116,04%
Jahr
2023  
+23,50%
2022
  -25,03%
2021  
+7,63%
2020  
+33,91%
2019  
+26,44%
2018
  -16,04%
2017  
+30,76%
 

Ausschüttungen

13.09.2023 1,00 JPY
14.09.2022 1,00 JPY
09.09.2021 1,00 JPY
10.09.2020 1,00 JPY
05.09.2019 1,00 JPY
05.09.2018 1,00 JPY
12.09.2017 11,00 JPY