JPM Japan Equity A (dist) - USD/ LU0053696224 /
| NAV20.06.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,1300USD | -0,27% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | -1,05 | - |
| 1989 | 10,85 | -0,15 | 8,41 | 7,36 | 1,93 | 9,06 | 10,76 | 3,34 | 19,96 | -4,81 | 4,20 | 4,56 | - |
| 1990 | -1,71 | -6,15 | -10,95 | 0,94 | 17,17 | 8,70 | 6,77 | -10,10 | -17,18 | 22,43 | -12,99 | -4,61 | - |
| 1991 | 3,29 | 15,95 | -4,02 | 4,82 | -2,26 | -4,60 | 0,08 | -6,73 | 10,17 | 1,68 | -8,03 | 2,77 | - |
| 1992 | -1,97 | -5,02 | -9,07 | -3,12 | 8,27 | -0,82 | -9,05 | 4,85 | 5,24 | -2,75 | -0,96 | 6,08 | - |
| 1993 | -4,99 | 5,37 | 15,75 | 12,62 | 8,96 | -8,83 | 2,21 | 3,42 | 0,75 | -9,18 | -11,98 | 2,68 | - |
| 1994 | 10,54 | 10,09 | 0,13 | 0,84 | 0,42 | 6,06 | -3,95 | -0,61 | -5,57 | -1,17 | -8,42 | 0,53 | - |
| 1995 | -5,96 | -8,90 | 4,83 | 4,98 | -8,06 | -4,94 | 9,22 | 1,66 | 0,84 | -3,70 | 4,27 | 4,77 | - |
| 1996 | -2,13 | -1,52 | 1,39 | 8,46 | -5,09 | 0,59 | -4,99 | -3,71 | 1,07 | -6,56 | 0,23 | -11,02 | - |
| 1997 | -10,93 | 3,28 | -3,80 | 4,31 | 13,83 | 5,20 | 0,17 | -11,47 | -3,18 | -6,89 | -11,36 | -8,68 | -28,46% |
| 1998 | 10,66 | -0,64 | -4,69 | 2,71 | -2,48 | -0,51 | 2,30 | -7,40 | -1,97 | 9,98 | 7,49 | 3,64 | +18,83% |
| 1999 | 3,29 | -1,45 | 18,21 | 6,83 | -5,35 | 19,41 | 13,17 | 8,45 | 10,31 | 9,16 | 24,02 | 13,16 | +201,35% |
| 2000 | -6,18 | 7,14 | -7,57 | -8,38 | -8,57 | 7,81 | -12,65 | 6,43 | -6,45 | -9,04 | -2,77 | -8,49 | -40,95% |
| 2001 | -0,25 | -7,83 | 0,73 | 5,17 | 2,41 | -5,68 | -8,08 | -3,55 | -6,34 | 2,53 | 1,15 | -6,48 | -24,23% |
| 2002 | -6,43 | 3,44 | 4,93 | 5,57 | 5,69 | -4,40 | -7,98 | -0,56 | -5,31 | -6,20 | 5,29 | -3,59 | -10,64% |
| 2003 | -4,09 | -0,91 | -4,11 | 0,68 | 6,42 | 8,26 | 4,11 | 12,40 | 4,16 | 4,43 | -4,84 | 9,06 | +39,64% |
| 2004 | 2,31 | -2,56 | 14,53 | -6,61 | -3,42 | 5,31 | -7,29 | 1,81 | -1,87 | 2,34 | 5,10 | 3,21 | +11,51% |
| 2005 | 0,20 | 3,50 | -2,73 | -2,73 | -1,79 | 1,03 | 2,09 | 6,29 | 8,90 | -1,52 | 3,80 | 10,33 | +29,76% |
| 2006 | 3,81 | -1,39 | 3,72 | -0,14 | -7,50 | -2,79 | -3,45 | 2,57 | -2,15 | 1,83 | 0,29 | 2,08 | -3,68% |
| 2007 | 0,92 | 4,07 | -2,49 | -2,24 | 0,06 | -1,15 | 0,74 | -3,99 | 3,73 | -0,61 | -3,87 | -5,64 | -10,42% |
| 2008 | -5,37 | -0,94 | -3,87 | 3,95 | 2,05 | -7,07 | -3,49 | -5,65 | -11,39 | -16,48 | 1,13 | 8,99 | -34,02% |
| 2009 | -8,95 | -14,40 | -1,25 | 5,40 | 10,44 | 3,07 | 4,79 | 4,74 | -3,09 | -1,54 | -0,89 | 3,10 | -1,19% |
| 2010 | 0,33 | 0,33 | 5,21 | -1,70 | -9,45 | -2,03 | 2,96 | -3,57 | 6,32 | 1,85 | 2,31 | 7,59 | +9,29% |
| 2011 | 0,20 | 4,39 | -8,90 | 0,73 | -0,21 | 1,72 | 3,90 | -8,15 | -1,99 | 0,60 | -2,51 | -2,63 | -12,96% |
| 2012 | 5,81 | 4,89 | 0,88 | -1,95 | -8,28 | 4,91 | -0,98 | -0,93 | 1,88 | -2,84 | 1,69 | 6,19 | +10,77% |
| 2013 | 2,81 | 1,11 | 7,26 | 11,63 | -7,45 | 2,67 | 2,55 | -2,02 | 13,69 | -2,21 | 0,36 | 1,73 | +34,92% |
| 2014 | -4,65 | -1,38 | -2,93 | -5,05 | 3,67 | 6,25 | 0,81 | -1,61 | -1,92 | 1,63 | -2,01 | 0,67 | -6,90% |
| 2015 | 5,21 | 4,99 | 4,56 | -0,90 | 1,82 | 2,47 | 1,53 | -6,18 | -6,33 | 7,75 | 3,12 | 0,11 | +18,50% |
| 2016 | -7,49 | 2,21 | 6,62 | 3,24 | 0,84 | 3,52 | -0,62 | -6,97 | 6,16 | -1,32 | -6,59 | -1,65 | -3,31% |
| 2017 | 5,17 | -0,24 | 0,73 | 1,83 | 6,53 | -0,38 | 1,66 | 1,50 | 1,27 | 6,32 | 5,51 | 1,42 | +35,75% |
| 2018 | 5,93 | -0,05 | 1,60 | -2,44 | 4,19 | -3,53 | -1,50 | 2,25 | 1,84 | -15,95 | 4,13 | -9,50 | -14,31% |
| 2019 | 4,26 | 4,12 | 4,10 | 3,22 | -2,31 | 2,06 | 1,27 | -0,72 | 1,98 | 3,65 | 1,60 | 2,17 | +28,28% |
| 2020 | -3,13 | -10,56 | 0,00 | 10,85 | 8,70 | 2,64 | 2,03 | 5,36 | 6,47 | 0,72 | 12,66 | 1,70 | +41,52% |
| 2021 | -4,07 | -2,32 | -1,44 | 0,75 | -0,13 | 2,14 | -0,93 | 6,66 | 0,38 | -1,41 | -0,35 | -2,50 | -3,56% |
| 2022 | -17,13 | -2,74 | -0,33 | -13,86 | 1,81 | -11,13 | 9,92 | -3,33 | -11,14 | 2,39 | 10,03 | -1,64 | -34,49% |
| 2023 | 7,35 | -5,52 | 5,12 | 0,15 | 1,74 | 2,64 | 0,98 | -3,69 | -5,52 | -3,07 | 9,41 | 5,94 | +15,12% |
| 2024 | 2,66 | 4,35 | 1,26 | -6,83 | 3,22 | 0,46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,80% | 17,58% | 17,14% | 20,80% | 20,65% |
| Sharpe Ratio | 0,39 | 0,63 | 0,09 | -0,47 | -0,02 |
| Bester Monat | +5,94% | +5,94% | +9,41% | +10,03% | +12,66% |
| Schlechtester Monat | -6,83% | -6,83% | -6,83% | -17,13% | -17,13% |
| Maximaler Verlust | -11,01% | -11,01% | -15,10% | -49,55% | -49,55% |
| Outperformance | +11,36% | - | +10,61% | +23,10% | +12,00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | ausschüttend | 17,5100 | +5,61% | -9,49% | |
| JPM Japan Equity D (acc) - EUR | thesaurierend | 10,0400 | +6,36% | -10,28% | |
| JPM Japan Equity J (dist) - USD | ausschüttend | 23,4300 | +5,21% | -17,36% | |
| JPM Japan Equity C (dist) - GBP | ausschüttend | 155,8100 | +6,51% | -7,12% | |
| JPM Japan Equity A (dist) - GBP ... | ausschüttend | 171,4600 | +24,19% | +29,03% | |
| JPM Japan Equity A (dist) - SGD | ausschüttend | 19,5000 | +5,92% | -16,86% | |
| JPM Japan Equity C (acc) - JPY | thesaurierend | 23.840,0000 | +18,95% | +22,01% | |
| JPM Japan Equity X (acc) - USD | thesaurierend | 25,8900 | +6,98% | -13,21% | |
| JPM Japan Equity X (acc) - JPY | thesaurierend | 22.496,0000 | +19,91% | +24,98% | |
| JPM Japan Equity A (acc) - AUD (... | thesaurierend | 21,5900 | +23,09% | +25,89% | |
| JPM Japan Equity A (acc) - SGD (... | thesaurierend | 23,4900 | +22,54% | +28,43% | |
| JPM Japan Equity A (dist) - JPY | ausschüttend | 23.689,0000 | +17,94% | +18,94% | |
| JPM Japan Equity C (dist) - JPY | ausschüttend | 16.630,0000 | +18,95% | +22,01% | |
| JPM Japan Equity D (acc) - EUR (... | thesaurierend | 224,9800 | +21,63% | +21,64% | |
| JPM Japan Equity D (acc) - JPY | thesaurierend | 22.377,0000 | +17,06% | +16,29% | |
| JPM Japan Equity I2 (acc) - EUR | thesaurierend | 127,9400 | +8,21% | -5,36% | |
| JPM Japan Equity I2 (acc) - EUR ... | thesaurierend | 172,6000 | +23,83% | +28,36% | |
| JPM Japan Equity I (acc) - USD | thesaurierend | 218,5100 | +6,14% | -15,15% | |
| JPM Japan Equity I (acc) - EUR | thesaurierend | 157,0500 | +8,05% | -5,78% | |
| JPM Japan Equity I (acc) - EUR (... | thesaurierend | 212,1400 | +23,65% | +27,78% | |
| JPM Japan Equity I (acc) - USD (... | thesaurierend | 150,2900 | +27,67% | +35,01% | |
| JPM Japan Equity C (acc) - USD | thesaurierend | 23,0700 | +6,07% | -15,28% | |
| JPM Japan Equity C (dist) - USD | ausschüttend | 243,2300 | +6,10% | -15,28% | |
| JPM Japan Equity C (acc) - EUR | thesaurierend | 188,3900 | +8,00% | -5,90% | |
| JPM Japan Equity C (acc) - USD (... | thesaurierend | 344,5000 | +25,65% | +35,70% | |
| JPM Japan Equity C (acc) - EUR (... | thesaurierend | 173,9500 | +23,59% | +27,61% | |
| JPM Japan Equity A (acc) - USD | thesaurierend | 17,6600 | +5,24% | -17,21% | |
| JPM Japan Equity A (acc) - EUR | thesaurierend | 13,7500 | +7,09% | -8,09% | |
| JPM Japan Equity A (acc) - JPY | thesaurierend | 2.096,0000 | +18,02% | +19,16% | |
| JPM Japan Equity A (dist) - USD | ausschüttend | 44,1300 | +5,25% | -17,22% | |
| JPM Japan Equity A (acc) - EUR (... | thesaurierend | 193,9900 | +22,55% | +24,42% | |
| JPM Japan Equity A (acc) - USD (... | thesaurierend | 310,2900 | +24,63% | +32,57% | |
| JPM Japan Equity D (acc) - USD | thesaurierend | 13,1000 | +4,38% | -19,19% |
Performance
| lfd. Jahr | +4,80% | ||
|---|---|---|---|
| 6 Monate | +7,14% | ||
| 1 Jahr | +5,25% | ||
| 3 Jahre | -17,22% | ||
| 5 Jahre | +17,16% | ||
| 10 Jahre | +80,09% | ||
| seit Beginn | +364,66% | ||
| Jahr | |||
| 2023 | +15,12% | ||
| 2022 | -34,49% | ||
| 2021 | -3,56% | ||
| 2020 | +41,52% | ||
| 2019 | +28,28% | ||
| 2018 | -14,31% | ||
| 2017 | +35,75% | ||
| 2016 | -3,31% | ||
| 2015 | +18,50% | ||
Ausschüttungen
| 13.09.2023 | 0,01 USD |
| 14.09.2022 | 0,01 USD |
| 09.09.2021 | 0,01 USD |
| 10.09.2020 | 0,01 USD |
| 05.09.2019 | 0,01 USD |
| 05.09.2018 | 0,01 USD |
| 12.09.2017 | 0,03 USD |
| 01.09.2016 | 0,01 USD |
| 16.09.2015 | 0,02 USD |
| 17.09.2014 | 0,02 USD |
| 13.09.2013 | 0,09 USD |
| 13.09.2012 | 0,06 USD |
| 15.09.2011 | 0,01 USD |
| 02.09.2009 | 0,03 USD |
| 17.11.1994 | 0,18 USD |
| 18.11.1993 | 0,24 USD |
| 17.10.1991 | 0,28 USD |
| 31.01.1991 | 0,09 USD |
