JPM Japan Equity A (dist) - JPY/ LU1438161330 /
| NAV07.06.2024 | Diff.+43.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23'548.0000JPY | +0.18% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.76 | 1.17 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.02% | 15.88% | 15.79% | 19.22% | 19.89% |
| Sharpe Ratio | 2.53 | 2.48 | 1.07 | 0.09 | 0.42 |
| Bester Monat | +6.38% | +6.38% | +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 | 17.5400 | +5.10% | -8.96% | |
| JPM Japan Equity D (acc) - EUR | thesaurierend | 10.0000 | +5.37% | -10.07% | |
| JPM Japan Equity J (dist) - USD | ausschüttend | 23.5500 | +7.00% | -18.21% | |
| JPM Japan Equity C (dist) - GBP | ausschüttend | 155.9800 | +5.97% | -6.63% | |
| JPM Japan Equity A (dist) - GBP ... | ausschüttend | 170.1200 | +26.94% | +27.18% | |
| JPM Japan Equity A (dist) - SGD | ausschüttend | 19.5700 | +7.53% | -16.52% | |
| JPM Japan Equity C (acc) - JPY | thesaurierend | 23'691.0000 | +21.66% | +20.52% | |
| JPM Japan Equity X (acc) - USD | thesaurierend | 26.0000 | +8.74% | -14.13% | |
| JPM Japan Equity X (acc) - JPY | thesaurierend | 22'349.0000 | +22.64% | +23.45% | |
| JPM Japan Equity A (acc) - AUD (... | thesaurierend | 21.4300 | +25.76% | +24.09% | |
| JPM Japan Equity A (acc) - SGD (... | thesaurierend | 23.3200 | +25.38% | +26.67% | |
| JPM Japan Equity A (dist) - JPY | ausschüttend | 23'548.0000 | +20.63% | +17.48% | |
| JPM Japan Equity C (dist) - JPY | ausschüttend | 16'526.0000 | +21.66% | +20.52% | |
| JPM Japan Equity D (acc) - EUR (... | thesaurierend | 223.3800 | +24.34% | +19.90% | |
| JPM Japan Equity D (acc) - JPY | thesaurierend | 22'250.0000 | +19.73% | +14.87% | |
| JPM Japan Equity I2 (acc) - EUR | thesaurierend | 127.4200 | +7.28% | -5.05% | |
| JPM Japan Equity I2 (acc) - EUR ... | thesaurierend | 171.2600 | +26.60% | +26.51% | |
| JPM Japan Equity I (acc) - USD | thesaurierend | 219.5700 | +7.94% | -16.03% | |
| JPM Japan Equity I (acc) - EUR | thesaurierend | 156.4100 | +7.12% | -5.49% | |
| JPM Japan Equity I (acc) - EUR (... | thesaurierend | 210.5100 | +26.40% | +25.95% | |
| JPM Japan Equity I (acc) - USD (... | thesaurierend | 148.7400 | +28.58% | +33.98% | |
| JPM Japan Equity C (acc) - USD | thesaurierend | 23.1800 | +7.86% | -16.17% | |
| JPM Japan Equity C (dist) - USD | ausschüttend | 244.4100 | +7.90% | -16.15% | |
| JPM Japan Equity C (acc) - EUR | thesaurierend | 187.6300 | +7.08% | -5.60% | |
| JPM Japan Equity C (acc) - USD (... | thesaurierend | 341.6900 | +28.53% | +33.81% | |
| JPM Japan Equity C (acc) - EUR (... | thesaurierend | 172.6200 | +26.35% | +25.79% | |
| JPM Japan Equity A (acc) - USD | thesaurierend | 17.7500 | +7.06% | -18.05% | |
| JPM Japan Equity A (acc) - EUR | thesaurierend | 13.7000 | +6.20% | -7.81% | |
| JPM Japan Equity A (acc) - JPY | thesaurierend | 2'083.0000 | +20.68% | +17.68% | |
| JPM Japan Equity A (dist) - USD | ausschüttend | 44.3600 | +7.05% | -18.08% | |
| JPM Japan Equity A (acc) - EUR (... | thesaurierend | 192.5600 | +25.27% | +22.64% | |
| JPM Japan Equity A (acc) - USD (... | thesaurierend | 307.8400 | +27.50% | +30.71% | |
| JPM Japan Equity D (acc) - USD | thesaurierend | 13.1800 | +6.29% | -19.98% |
Performance
| lfd. Jahr | +16.83% | ||
|---|---|---|---|
| 6 Monate | +19.61% | ||
| 1 Jahr | +20.63% | ||
| 3 Jahre | +17.48% | ||
| 5 Jahre | +77.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +119.92% | ||
| 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 |
