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

Fonds
NAV04.06.2024 Diff.-23,0000 Ertragstyp Ausrichtung Fondsgesellschaft
23.627,0000JPY -0,10% 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 2,76 1,51 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,01% 16,10% 15,82% 19,23% 19,91%
Sharpe Ratio 2,67 2,44 1,02 0,11 0,45
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 17,7900 +5,08% -6,55%
JPM Japan Equity D (acc) - EUR thesaurierend 10,1400 +5,74% -7,82%
JPM Japan Equity J (dist) - USD ausschüttend 23,9900 +8,26% -15,77%
JPM Japan Equity C (dist) - GBP ausschüttend 158,2000 +5,98% -4,12%
JPM Japan Equity A (dist) - GBP ... ausschüttend 170,5100 +26,03% +28,53%
JPM Japan Equity A (dist) - SGD ausschüttend 19,8600 +8,00% -14,37%
JPM Japan Equity C (acc) - JPY thesaurierend 23.769,0000 +20,89% +21,94%
JPM Japan Equity X (acc) - USD thesaurierend 26,4800 +10,01% -11,56%
JPM Japan Equity X (acc) - JPY thesaurierend 22.421,0000 +21,86% +24,90%
JPM Japan Equity A (acc) - AUD (... thesaurierend 21,4900 +24,94% +25,45%
JPM Japan Equity A (acc) - SGD (... thesaurierend 23,3800 +24,49% +28,04%
JPM Japan Equity A (dist) - JPY ausschüttend 23.627,0000 +19,87% +18,86%
JPM Japan Equity C (dist) - JPY ausschüttend 16.580,0000 +20,88% +21,93%
JPM Japan Equity D (acc) - EUR (... thesaurierend 223,9700 +23,48% +21,21%
JPM Japan Equity D (acc) - JPY thesaurierend 22.326,0000 +18,98% +16,21%
JPM Japan Equity I2 (acc) - EUR thesaurierend 129,1100 +7,57% -2,72%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 171,6900 +25,72% +27,90%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 223,6300 +9,19% -13,51%
JPM Japan Equity I (acc) - EUR thesaurierend 158,5000 +7,42% -3,15%
JPM Japan Equity I (acc) - EUR (... thesaurierend 211,0300 +25,52% +27,32%
JPM Japan Equity I (acc) - USD (... thesaurierend 149,0700 +27,66% +35,41%
JPM Japan Equity C (acc) - USD thesaurierend 23,6100 +9,15% -13,64%
JPM Japan Equity C (dist) - USD ausschüttend 248,9300 +9,15% -13,64%
JPM Japan Equity C (acc) - EUR thesaurierend 190,1300 +7,37% -3,28%
JPM Japan Equity C (acc) - USD (... thesaurierend 342,4500 +27,61% +35,24%
JPM Japan Equity C (acc) - EUR (... thesaurierend 173,0500 +25,47% +27,17%
JPM Japan Equity A (acc) - USD thesaurierend 18,0800 +8,26% -15,59%
JPM Japan Equity A (acc) - EUR thesaurierend 13,8800 +6,44% -5,58%
JPM Japan Equity A (acc) - JPY thesaurierend 2.090,0000 +19,91% +19,09%
JPM Japan Equity A (dist) - USD ausschüttend 45,1900 +8,29% -15,62%
JPM Japan Equity A (acc) - EUR (... thesaurierend 193,0600 +24,41% +23,99%
JPM Japan Equity A (acc) - USD (... thesaurierend 308,5500 +26,58% +32,11%
JPM Japan Equity D (acc) - USD thesaurierend 13,4200 +7,45% -17,57%

Performance

lfd. Jahr  
+17,22%
6 Monate  
+19,55%
1 Jahr  
+19,87%
3 Jahre  
+18,86%
5 Jahre  
+81,85%
10 Jahre     -
seit Beginn  
+120,66%
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