JPM Japan Equity A (acc) - USD (hedged)/ LU0927678507 /
| NAV05.06.2024 | Diff.-4.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 304.0900USD | -1.45% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.36 | -1.53 | -1.99 | -5.99 | 3.13 | 5.85 | 2.27 | -0.51 | 3.36 | 3.86 | 3.33 | 1.21 | +4.81% |
| 2015 | 4.03 | 6.43 | 5.17 | -1.30 | 5.45 | 1.26 | 2.55 | -8.27 | -7.33 | 8.13 | 5.31 | -1.82 | +19.61% |
| 2016 | -7.29 | -5.42 | 6.22 | -0.03 | 3.13 | -4.15 | -0.60 | -6.55 | 4.18 | 2.55 | 0.86 | 1.23 | -6.75% |
| 2017 | 1.16 | -0.41 | 0.49 | 1.74 | 5.79 | 1.09 | 0.28 | 1.54 | 3.48 | 7.14 | 4.31 | 2.08 | +32.42% |
| 2018 | 2.56 | -1.55 | 0.98 | 0.44 | 3.54 | -1.31 | -0.29 | 1.43 | 4.42 | -16.21 | 4.74 | -11.83 | -14.49% |
| 2019 | 2.92 | 6.62 | 3.93 | 4.07 | -4.52 | 1.29 | 2.28 | -2.78 | 3.92 | 4.02 | 3.01 | 1.76 | +29.33% |
| 2020 | -3.01 | -10.71 | -0.54 | 9.33 | 9.65 | 2.82 | 0.16 | 5.71 | 6.16 | -0.28 | 12.35 | 0.61 | +34.50% |
| 2021 | -2.40 | -0.71 | 2.48 | -0.82 | 0.47 | 3.12 | -1.79 | 6.70 | 2.38 | 0.37 | -1.47 | -0.30 | +7.93% |
| 2022 | -16.93 | -2.80 | 4.77 | -6.91 | 0.33 | -5.76 | 8.61 | 0.37 | -7.07 | 5.71 | 3.53 | -6.77 | -23.04% |
| 2023 | 6.41 | -0.18 | 2.83 | 2.93 | 5.05 | 6.26 | -0.08 | -0.56 | -3.05 | -1.28 | 7.85 | 1.64 | +30.80% |
| 2024 | 6.70 | 6.72 | 2.88 | -2.68 | 3.34 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.88% | 16.05% | 15.77% | 19.28% | 20.04% |
| Sharpe Ratio | 2.79 | 2.87 | 1.33 | 0.27 | 0.55 |
| Bester Monat | +6.72% | +6.72% | +7.85% | +8.61% | +12.35% |
| Schlechtester Monat | -2.68% | -2.68% | -3.05% | -16.93% | -16.93% |
| Maximaler Verlust | -7.88% | -7.88% | -9.01% | -33.95% | -33.95% |
| Outperformance | +2.44% | - | -0.84% | +5.64% | +29.66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | ausschüttend | 17.3600 | +2.54% | -9.90% | |
| JPM Japan Equity D (acc) - EUR | thesaurierend | 9.8900 | +3.13% | -11.06% | |
| JPM Japan Equity J (dist) - USD | ausschüttend | 23.4200 | +5.69% | -18.66% | |
| JPM Japan Equity C (dist) - GBP | ausschüttend | 154.4100 | +3.45% | -7.57% | |
| JPM Japan Equity A (dist) - GBP ... | ausschüttend | 168.0600 | +24.22% | +25.64% | |
| JPM Japan Equity A (dist) - SGD | ausschüttend | 19.4100 | +5.55% | -17.21% | |
| JPM Japan Equity C (acc) - JPY | thesaurierend | 23'422.0000 | +19.13% | +19.15% | |
| JPM Japan Equity X (acc) - USD | thesaurierend | 25.8600 | +7.44% | -14.60% | |
| JPM Japan Equity X (acc) - JPY | thesaurierend | 22'094.0000 | +20.08% | +22.05% | |
| JPM Japan Equity A (acc) - AUD (... | thesaurierend | 21.1700 | +23.08% | +22.58% | |
| JPM Japan Equity A (acc) - SGD (... | thesaurierend | 23.0400 | +22.68% | +25.15% | |
| JPM Japan Equity A (dist) - JPY | ausschüttend | 23'281.0000 | +18.11% | +16.15% | |
| JPM Japan Equity C (dist) - JPY | ausschüttend | 16'338.0000 | +19.12% | +19.15% | |
| JPM Japan Equity D (acc) - EUR (... | thesaurierend | 220.7300 | +21.69% | +18.47% | |
| JPM Japan Equity D (acc) - JPY | thesaurierend | 21'999.0000 | +17.23% | +13.57% | |
| JPM Japan Equity I2 (acc) - EUR | thesaurierend | 125.9800 | +4.97% | -6.13% | |
| JPM Japan Equity I2 (acc) - EUR ... | thesaurierend | 169.2100 | +23.90% | +25.00% | |
| JPM Japan Equity I2 (acc) - USD | thesaurierend | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | thesaurierend | 218.3400 | +6.61% | -16.50% | |
| JPM Japan Equity I (acc) - EUR | thesaurierend | 154.6500 | +4.81% | -6.55% | |
| JPM Japan Equity I (acc) - EUR (... | thesaurierend | 207.9800 | +23.71% | +24.43% | |
| JPM Japan Equity I (acc) - USD (... | thesaurierend | 146.9200 | +25.82% | +32.34% | |
| JPM Japan Equity C (acc) - USD | thesaurierend | 23.0500 | +6.57% | -16.64% | |
| JPM Japan Equity C (dist) - USD | ausschüttend | 243.0400 | +6.56% | -16.62% | |
| JPM Japan Equity C (acc) - EUR | thesaurierend | 185.5200 | +4.77% | -6.67% | |
| JPM Japan Equity C (acc) - USD (... | thesaurierend | 337.5100 | +25.77% | +32.17% | |
| JPM Japan Equity C (acc) - EUR (... | thesaurierend | 170.5500 | +23.66% | +24.28% | |
| JPM Japan Equity A (acc) - USD | thesaurierend | 17.6500 | +5.69% | -18.51% | |
| JPM Japan Equity A (acc) - EUR | thesaurierend | 13.5500 | +3.91% | -8.82% | |
| JPM Japan Equity A (acc) - JPY | thesaurierend | 2'060.0000 | +18.19% | +16.38% | |
| JPM Japan Equity A (dist) - USD | ausschüttend | 44.1200 | +5.73% | -18.53% | |
| JPM Japan Equity A (acc) - EUR (... | thesaurierend | 190.2600 | +22.61% | +21.18% | |
| JPM Japan Equity A (acc) - USD (... | thesaurierend | 304.0900 | +24.75% | +29.12% | |
| JPM Japan Equity D (acc) - USD | thesaurierend | 13.1000 | +4.88% | -20.46% |
Performance
| lfd. Jahr | +17.91% | ||
|---|---|---|---|
| 6 Monate | +22.33% | ||
| 1 Jahr | +24.75% | ||
| 3 Jahre | +29.12% | ||
| 5 Jahre | +98.87% | ||
| 10 Jahre | +229.32% | ||
| seit Beginn | +212.56% | ||
| Jahr | |||
| 2023 | +30.80% | ||
| 2022 | -23.04% | ||
| 2021 | +7.93% | ||
| 2020 | +34.50% | ||
| 2019 | +29.33% | ||
| 2018 | -14.49% | ||
| 2017 | +32.42% | ||
| 2016 | -6.75% | ||
| 2015 | +19.61% | ||
