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JPM Japan Equity A (acc) - USD/  LU0210527361  /

Fonds
NAV10.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
17,2000USD +0,58% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -2,80 -1,75 1,05 2,07 6,19 8,89 -1,49 3,83 10,30 -
2006 3,81 -1,42 3,73 -0,15 -7,49 -2,78 -3,43 2,54 -2,14 1,85 0,25 2,15 -3,66%
2007 0,89 4,08 -2,46 -2,29 0,08 -1,13 0,73 -3,97 3,71 -0,65 -3,85 -5,62 -10,42%
2008 -5,41 -0,95 -3,85 4,00 2,02 -7,08 -3,45 -5,68 -11,37 -16,48 1,05 9,09 -33,99%
2009 -9,02 -14,41 -1,23 5,33 10,62 3,05 4,73 4,80 -3,10 -1,67 -0,85 3,14 -1,23%
2010 0,28 0,41 5,22 -1,70 -9,56 -1,91 2,84 -3,49 6,33 1,84 2,23 7,63 +9,27%
2011 0,25 4,42 -8,95 0,66 -0,13 1,72 3,90 -8,13 -2,04 0,56 -2,49 -2,55 -12,91%
2012 5,81 4,81 0,92 -1,95 -8,34 4,91 -0,96 -0,83 1,82 -2,89 1,70 6,28 +10,76%
2013 2,76 1,15 7,32 11,53 -7,38 2,62 2,55 -1,95 13,58 -2,14 0,30 1,78 +34,91%
2014 -4,67 -1,33 -3,00 -5,01 3,59 6,28 0,82 -1,52 -1,95 1,57 -1,96 0,63 -6,91%
2015 5,22 4,97 4,64 -0,99 1,83 2,51 1,49 -6,12 -6,34 7,65 3,19 0,09 +18,50%
2016 -7,50 2,19 6,62 3,24 0,85 3,53 -0,57 -7,02 6,15 -1,32 -6,54 -1,70 -3,35%
2017 5,20 -0,26 0,78 1,81 6,53 -0,40 1,68 1,49 1,24 6,35 5,46 1,43 +35,77%
2018 5,98 -0,06 1,59 -2,44 4,16 -3,50 -1,53 2,26 1,83 -15,96 4,14 -9,51 -14,31%
2019 4,31 4,06 4,12 3,26 -2,35 2,06 1,28 -0,73 2,01 3,68 1,59 2,12 +28,31%
2020 -3,12 -10,54 0,00 10,86 8,65 2,69 2,00 5,37 6,47 0,70 12,67 1,71 +41,56%
2021 -4,06 -2,34 -1,43 0,75 -0,14 2,14 -0,91 6,66 0,39 -1,42 -0,35 -2,49 -3,54%
2022 -17,14 -2,76 -0,28 -13,87 1,81 -11,12 9,86 -3,32 -11,10 2,35 10,06 -1,61 -34,47%
2023 7,31 -5,47 5,12 0,13 1,73 2,64 0,98 -3,70 -5,48 -3,07 9,42 5,91 +15,10%
2024 2,67 4,34 1,27 -6,84 1,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,43% 17,22% 17,04% 20,93% 20,71%
Sharpe Ratio 0,12 1,41 0,19 -0,53 -0,02
Bester Monat +5,91% +9,42% +9,42% +10,06% +12,67%
Schlechtester Monat -6,84% -6,84% -6,84% -17,14% -17,14%
Maximaler Verlust -11,02% -11,02% -16,87% -49,55% -49,55%
Outperformance -1,29% - -6,70% +11,45% +10,97%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,2500 +7,81% -10,42%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7300 +8,11% -12,26%
JPM Japan Equity J (dist) - USD ausschüttend 22,8100 +6,89% -20,42%
JPM Japan Equity C (dist) - GBP ausschüttend 153,3100 +8,71% -8,12%
JPM Japan Equity A (dist) - GBP ... ausschüttend 162,6900 +30,08% +22,66%
JPM Japan Equity A (dist) - SGD ausschüttend 18,9900 +9,20% -18,72%
JPM Japan Equity C (acc) - JPY thesaurierend 22.746,0000 +24,85% +16,78%
JPM Japan Equity X (acc) - USD thesaurierend 25,1600 +8,68% -16,41%
JPM Japan Equity X (acc) - JPY thesaurierend 21.445,0000 +25,85% +19,63%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,5200 +28,81% +19,86%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,3300 +28,63% +22,36%
JPM Japan Equity A (dist) - JPY ausschüttend 22.624,0000 +23,79% +13,84%
JPM Japan Equity C (dist) - JPY ausschüttend 15.867,0000 +24,84% +16,78%
JPM Japan Equity D (acc) - EUR (... thesaurierend 214,0100 +27,53% +15,71%
JPM Japan Equity D (acc) - JPY thesaurierend 21.389,0000 +22,86% +11,31%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,7200 +10,03% -7,46%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 163,8500 +29,83% +22,09%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 212,5800 +7,87% -18,26%
JPM Japan Equity I (acc) - EUR thesaurierend 151,8900 +9,87% -7,88%
JPM Japan Equity I (acc) - EUR (... thesaurierend 201,4200 +29,64% +21,54%
JPM Japan Equity I (acc) - USD (... thesaurierend 142,1400 +31,88% +29,24%
JPM Japan Equity C (acc) - USD thesaurierend 22,4500 +7,83% -18,36%
JPM Japan Equity C (dist) - USD ausschüttend 236,6400 +7,83% -18,38%
JPM Japan Equity C (acc) - EUR thesaurierend 182,2100 +9,82% -8,00%
JPM Japan Equity C (acc) - USD (... thesaurierend 326,5300 +31,83% +29,08%
JPM Japan Equity C (acc) - EUR (... thesaurierend 165,1700 +29,59% +21,40%
JPM Japan Equity A (acc) - USD thesaurierend 17,2000 +7,03% -20,22%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3100 +8,92% -10,13%
JPM Japan Equity A (acc) - JPY thesaurierend 2.001,0000 +23,82% +14,02%
JPM Japan Equity A (dist) - USD ausschüttend 42,9800 +7,00% -20,25%
JPM Japan Equity A (acc) - EUR (... thesaurierend 184,3800 +28,50% +18,36%
JPM Japan Equity A (acc) - USD (... thesaurierend 294,3700 +30,77% +26,11%
JPM Japan Equity D (acc) - USD thesaurierend 12,7700 +6,15% -22,13%

Performance

lfd. Jahr  
+2,08%
6 Monate  
+13,08%
1 Jahr  
+7,03%
3 Jahre
  -20,22%
5 Jahre  
+17,65%
10 Jahre  
+94,35%
seit Beginn  
+72,00%
Jahr
2023  
+15,10%
2022
  -34,47%
2021
  -3,54%
2020  
+41,56%
2019  
+28,31%
2018
  -14,31%
2017  
+35,77%
2016
  -3,35%
2015  
+18,50%