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JPM Japan Equity C (dist) - JPY/  LU1438161413  /

Fonds
NAV04.06.2024 Diff.-16,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16.580,0000JPY -0,10% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -1,66 0,82 0,36 3,57 -1,45 -0,39 1,29 4,40 -16,15 4,58 -12,05 -19,15%
2019 2,78 6,65 3,79 3,94 -4,66 1,13 2,13 -2,87 3,84 3,88 2,94 1,54 +27,52%
2020 -3,11 -10,80 -0,09 9,21 9,76 2,85 0,19 5,84 6,16 -0,25 12,32 0,57 +35,05%
2021 -2,39 -0,71 2,61 -0,75 0,50 3,17 -1,74 6,74 2,35 0,55 -1,44 -0,30 +8,55%
2022 -16,85 -2,79 5,14 -7,16 0,19 -6,10 8,53 0,09 -4,67 2,45 3,08 -6,86 -24,39%
2023 5,84 -0,48 2,35 2,68 4,69 5,85 -0,43 -1,04 -3,45 -1,71 7,40 1,10 +24,55%
2024 6,46 6,42 2,59 -3,05 2,84 1,51 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,01% 16,11% 15,83% 19,23% 19,91%
Sharpe Ratio 2,75 2,51 1,08 0,16 0,50
Bester Monat +6,46% +6,46% +7,40% +8,53% +12,32%
Schlechtester Monat -3,05% -3,05% -3,45% -16,85% -16,85%
Maximaler Verlust -8,36% -8,36% -10,55% -34,17% -34,17%
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  
+17,65%
6 Monate  
+20,05%
1 Jahr  
+20,88%
3 Jahre  
+21,93%
5 Jahre  
+89,73%
10 Jahre     -
seit Beginn  
+67,45%
Jahr
2023  
+24,55%
2022
  -24,39%
2021  
+8,55%
2020  
+35,05%
2019  
+27,52%
2018
  -19,15%
 

Ausschüttungen

13.09.2023 69,00 JPY
14.09.2022 2,00 JPY
09.09.2021 1,00 JPY
10.09.2020 11,00 JPY
05.09.2019 19,00 JPY
05.09.2018 16,00 JPY