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JPM Japan Equity C (acc) - USD/  LU0129464904  /

Fonds
NAV30.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
22,5600USD -0,44% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - -1,80 2,44 5,16 3,21 -
2005 0,27 3,56 -2,64 -2,71 -1,67 1,14 2,15 6,32 9,04 -1,42 3,85 10,42 +30,92%
2006 3,91 -1,35 3,82 -0,07 -7,42 -2,70 -3,36 2,64 -2,06 1,95 0,37 2,13 -2,73%
2007 1,08 4,12 -2,39 -2,17 0,14 -1,07 0,87 -3,93 3,80 -0,50 -3,82 -5,55 -9,48%
2008 -5,32 -0,84 -3,80 4,04 2,11 -7,03 -3,38 -5,52 -11,40 -16,39 1,18 9,10 -33,41%
2009 -8,82 -14,38 -1,07 5,40 10,54 3,18 4,75 4,90 -3,04 -1,45 -0,86 3,21 -0,24%
2010 0,36 0,36 5,34 -1,58 -9,38 -2,02 3,09 -3,50 6,35 1,95 2,39 7,70 +10,27%
2011 0,22 4,54 -8,89 0,79 -0,11 1,80 3,99 -7,99 -1,97 0,71 -2,46 -2,52 -12,13%
2012 5,92 4,89 1,00 -1,87 -8,17 4,88 -0,81 -0,82 1,89 -2,78 1,79 6,33 +11,84%
2013 2,87 1,18 7,42 11,64 -7,33 2,67 2,69 -1,90 13,73 -2,11 0,41 1,81 +36,16%
2014 -4,53 -1,36 -2,84 -4,96 3,72 6,37 0,84 -1,51 -1,87 1,73 -1,96 0,78 -5,99%
2015 5,25 5,07 4,67 -0,82 1,88 2,58 1,58 -6,08 -6,32 7,79 3,20 0,22 +19,55%
2016 -7,49 2,26 6,78 3,28 0,90 3,63 -0,59 -6,91 6,28 -1,28 -6,53 -1,60 -2,59%
2017 5,25 -0,21 0,85 1,89 6,58 -0,32 1,74 1,59 1,31 6,41 5,56 1,48 +36,83%
2018 6,00 0,00 1,68 -2,36 4,26 -3,50 -1,43 2,28 1,92 -15,90 4,25 -9,46 -13,62%
2019 4,32 4,20 4,15 3,26 -2,19 2,08 1,34 -0,63 2,02 3,76 1,61 2,28 +29,29%
2020 -3,05 -10,53 0,06 10,93 8,75 2,73 2,12 5,42 6,52 0,78 12,73 1,76 +42,59%
2021 -4,01 -2,26 -1,37 0,84 -0,07 2,18 -0,86 6,72 0,47 -1,37 -0,27 -2,45 -2,82%
2022 -17,05 -2,69 -0,26 -13,84 1,91 -11,07 9,94 -3,23 -11,12 2,47 10,15 -1,56 -33,95%
2023 7,40 -5,47 5,16 0,25 1,78 2,72 1,04 -3,60 -5,48 -2,98 9,47 5,99 +15,97%
2024 2,74 4,44 1,28 -6,76 1,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,59% 17,09% 17,05% 20,68% 20,67%
Sharpe Ratio 0,20 0,89 0,27 -0,49 0,03
Bester Monat +5,99% +9,47% +9,47% +10,15% +12,73%
Schlechtester Monat -6,76% -6,76% -6,76% -17,05% -17,05%
Maximaler Verlust -10,92% -10,92% -16,62% -49,11% -49,11%
Outperformance +20,67% - +18,66% +32,40% +40,80%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,0600 +4,92% -10,85%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7300 +5,65% -11,79%
JPM Japan Equity J (dist) - USD ausschüttend 22,9200 +7,46% -19,89%
JPM Japan Equity C (dist) - GBP ausschüttend 151,6800 +5,80% -8,59%
JPM Japan Equity A (dist) - GBP ... ausschüttend 165,0400 +26,49% +23,69%
JPM Japan Equity A (dist) - SGD ausschüttend 19,0300 +7,39% -18,20%
JPM Japan Equity C (acc) - JPY thesaurierend 23.014,0000 +21,30% +17,39%
JPM Japan Equity X (acc) - USD thesaurierend 25,2900 +9,20% -15,90%
JPM Japan Equity X (acc) - JPY thesaurierend 21.707,0000 +22,28% +20,25%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,8000 +25,30% +20,72%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,6300 +24,96% +23,26%
JPM Japan Equity A (dist) - JPY ausschüttend 22.879,0000 +20,27% +14,43%
JPM Japan Equity C (dist) - JPY ausschüttend 16.054,0000 +21,30% +17,39%
JPM Japan Equity D (acc) - EUR (... thesaurierend 216,8300 +23,92% +16,64%
JPM Japan Equity D (acc) - JPY thesaurierend 21.622,0000 +19,37% +11,89%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,8300 +7,54% -6,94%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 166,1700 +26,16% +23,08%
JPM Japan Equity I (acc) - USD thesaurierend 213,6200 +8,40% -17,76%
JPM Japan Equity I (acc) - EUR thesaurierend 152,0200 +7,39% -7,35%
JPM Japan Equity I (acc) - EUR (... thesaurierend 204,2500 +25,96% +22,52%
JPM Japan Equity I (acc) - USD (... thesaurierend 144,2700 +28,16% +30,30%
JPM Japan Equity C (acc) - USD thesaurierend 22,5600 +8,36% -17,87%
JPM Japan Equity C (dist) - USD ausschüttend 237,7900 +8,35% -17,88%
JPM Japan Equity C (acc) - EUR thesaurierend 182,3600 +7,34% -7,46%
JPM Japan Equity C (acc) - USD (... thesaurierend 331,4200 +28,11% +30,14%
JPM Japan Equity C (acc) - EUR (... thesaurierend 167,4900 +25,91% +22,37%
JPM Japan Equity A (acc) - USD thesaurierend 17,2700 +7,47% -19,75%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3200 +6,47% -9,63%
JPM Japan Equity A (acc) - JPY thesaurierend 2.024,0000 +20,33% +14,67%
JPM Japan Equity A (dist) - USD ausschüttend 43,1700 +7,50% -19,76%
JPM Japan Equity A (acc) - EUR (... thesaurierend 186,8800 +24,85% +19,31%
JPM Japan Equity A (acc) - USD (... thesaurierend 298,6500 +27,07% +27,13%
JPM Japan Equity D (acc) - USD thesaurierend 12,8200 +6,66% -21,64%

Performance

lfd. Jahr  
+2,87%
6 Monate  
+9,04%
1 Jahr  
+8,36%
3 Jahre
  -17,87%
5 Jahre  
+23,89%
10 Jahre  
+102,51%
seit Beginn  
+125,60%
Jahr
2023  
+15,97%
2022
  -33,95%
2021
  -2,82%
2020  
+42,59%
2019  
+29,29%
2018
  -13,62%
2017  
+36,83%
2016
  -2,59%
2015  
+19,55%