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JPM Japan Equity D (acc) - USD/  LU0117866185  /

Fonds
NAV04.06.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
13,4200USD +1,05% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -2,87 -8,53 -
2001 -0,24 -7,91 0,65 5,17 2,34 -5,77 -8,04 -4,02 -6,50 2,47 1,21 -6,56 -25,00%
2002 -6,54 3,41 4,95 5,50 5,66 -4,51 -7,98 -0,64 -5,33 -6,31 5,28 -3,63 -11,16%
2003 -4,13 -0,94 -4,16 0,59 6,27 8,12 4,10 12,46 4,08 4,34 -4,83 9,03 +38,78%
2004 2,20 -2,66 14,56 -6,70 -3,53 5,30 -7,31 1,68 -2,03 2,33 4,94 3,14 +10,48%
2005 0,12 3,39 -2,71 -2,79 -1,91 0,98 2,05 6,15 8,92 -1,64 3,75 10,23 +28,69%
2006 3,82 -1,49 3,65 -0,17 -7,57 -2,88 -3,45 2,48 -2,23 1,78 0,19 2,04 -4,37%
2007 0,86 3,96 -2,54 -2,23 0,00 -1,24 0,68 -4,02 3,59 -0,67 -3,88 -5,65 -11,04%
2008 -5,45 -1,02 -4,00 3,93 1,95 -7,08 -3,51 -5,76 -11,44 -16,52 1,08 8,90 -34,55%
2009 -8,99 -14,54 -1,26 5,32 10,51 2,93 4,62 4,75 -3,08 -1,67 -1,02 3,09 -1,96%
2010 0,33 0,17 5,31 -1,89 -9,47 -2,13 2,90 -3,52 6,20 1,72 2,20 7,60 +8,50%
2011 0,15 4,29 -8,97 0,81 -0,32 1,61 3,96 -8,22 -2,16 0,68 -2,69 -2,60 -13,52%
2012 5,68 4,87 0,80 -2,07 -8,28 4,78 -1,01 -1,02 1,90 -3,05 1,75 6,18 +9,95%
2013 2,58 1,10 7,17 11,63 -7,55 2,68 2,47 -2,14 13,68 -2,29 0,25 1,72 +33,76%
2014 -4,71 -1,39 -3,08 -5,04 3,49 6,21 0,76 -1,64 -1,92 1,57 -2,06 0,53 -7,61%
2015 5,23 4,84 4,50 -0,91 1,72 2,36 1,54 -6,28 -6,47 7,78 2,98 0,11 +17,65%
2016 -7,56 2,04 6,60 3,20 0,75 3,51 -0,72 -7,03 6,12 -1,36 -6,70 -1,71 -4,11%
2017 5,10 -0,33 0,66 1,76 6,48 -0,41 1,53 1,50 1,19 6,25 5,42 1,31 +34,65%
2018 5,85 -0,08 1,55 -2,48 4,11 -3,63 -1,56 2,16 1,79 -16,00 4,10 -9,61 -14,97%
2019 4,25 3,98 4,11 3,14 -2,43 2,05 1,14 -0,78 2,00 3,58 1,48 2,11 +27,33%
2020 -3,18 -10,67 0,00 10,75 8,63 2,60 1,94 5,33 6,38 0,65 12,56 1,61 +40,38%
2021 -4,13 -2,36 -1,51 0,68 -0,18 2,08 -0,96 6,53 0,34 -1,47 -0,40 -2,59 -4,30%
2022 -17,16 -2,79 -0,44 -13,87 1,71 -11,20 9,87 -3,37 -11,26 2,42 9,93 -1,70 -34,97%
2023 7,28 -5,60 5,03 0,09 1,71 2,52 0,98 -3,81 -5,57 -3,13 9,41 5,82 +14,19%
2024 2,63 4,27 1,19 -6,92 3,16 2,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,83% 17,42% 17,09% 20,76% 20,68%
Sharpe Ratio 0,77 1,37 0,22 -0,48 0,02
Bester Monat +5,82% +5,82% +9,41% +9,93% +12,56%
Schlechtester Monat -6,92% -6,92% -6,92% -17,16% -17,16%
Maximaler Verlust -11,13% -11,13% -17,10% -49,97% -49,97%
Outperformance +11,11% - +9,47% +15,82% +10,54%
 
Alle Kurse in USD

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 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  
+6,93%
6 Monate  
+12,96%
1 Jahr  
+7,45%
3 Jahre
  -17,57%
5 Jahre  
+22,67%
10 Jahre  
+76,12%
seit Beginn  
+34,20%
Jahr
2023  
+14,19%
2022
  -34,97%
2021
  -4,30%
2020  
+40,38%
2019  
+27,33%
2018
  -14,97%
2017  
+34,65%
2016
  -4,11%
2015  
+17,65%