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JPM Japan Equity I (acc) - USD (hedged)/  LU1267552799  /

Fonds
NAV05.06.2024 Diff.-2,1500 Ertragstyp Ausrichtung Fondsgesellschaft
146,9200USD -1,44% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 12,44 0,68 -
2021 -2,34 -0,64 2,56 -0,76 0,54 3,18 -1,72 6,78 2,44 0,43 -1,39 -0,24 +8,81%
2022 -16,87 -2,74 4,83 -6,86 0,41 -5,70 8,68 0,45 -4,34 2,82 3,60 -6,70 -22,42%
2023 6,48 -0,12 2,91 2,98 5,14 6,33 -0,01 -0,49 -2,98 -1,21 7,92 1,71 +31,89%
2024 6,77 6,80 2,95 -2,61 3,42 0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,89% 16,05% 15,77% 19,17% -%
Sharpe Ratio 2,87 2,95 1,40 0,31 -
Bester Monat +6,80% +6,80% +7,92% +8,68% -
Schlechtester Monat -2,61% -2,61% -2,98% -16,87% -
Maximaler Verlust -7,81% -7,81% -8,77% -33,54% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,3600 +2,54% -9,90%
JPM Japan Equity D (acc) - EUR thesaurierend 9,8900 +3,13% -11,06%
JPM Japan Equity J (dist) - USD ausschüttend 23,4200 +5,69% -18,66%
JPM Japan Equity C (dist) - GBP ausschüttend 154,4100 +3,45% -7,57%
JPM Japan Equity A (dist) - GBP ... ausschüttend 168,0600 +24,22% +25,64%
JPM Japan Equity A (dist) - SGD ausschüttend 19,4100 +5,55% -17,21%
JPM Japan Equity C (acc) - JPY thesaurierend 23.422,0000 +19,13% +19,15%
JPM Japan Equity X (acc) - USD thesaurierend 25,8600 +7,44% -14,60%
JPM Japan Equity X (acc) - JPY thesaurierend 22.094,0000 +20,08% +22,05%
JPM Japan Equity A (acc) - AUD (... thesaurierend 21,1700 +23,08% +22,58%
JPM Japan Equity A (acc) - SGD (... thesaurierend 23,0400 +22,68% +25,15%
JPM Japan Equity A (dist) - JPY ausschüttend 23.281,0000 +18,11% +16,15%
JPM Japan Equity C (dist) - JPY ausschüttend 16.338,0000 +19,12% +19,15%
JPM Japan Equity D (acc) - EUR (... thesaurierend 220,7300 +21,69% +18,47%
JPM Japan Equity D (acc) - JPY thesaurierend 21.999,0000 +17,23% +13,57%
JPM Japan Equity I2 (acc) - EUR thesaurierend 125,9800 +4,97% -6,13%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 169,2100 +23,90% +25,00%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 218,3400 +6,61% -16,50%
JPM Japan Equity I (acc) - EUR thesaurierend 154,6500 +4,81% -6,55%
JPM Japan Equity I (acc) - EUR (... thesaurierend 207,9800 +23,71% +24,43%
JPM Japan Equity I (acc) - USD (... thesaurierend 146,9200 +25,82% +32,34%
JPM Japan Equity C (acc) - USD thesaurierend 23,0500 +6,57% -16,64%
JPM Japan Equity C (dist) - USD ausschüttend 243,0400 +6,56% -16,62%
JPM Japan Equity C (acc) - EUR thesaurierend 185,5200 +4,77% -6,67%
JPM Japan Equity C (acc) - USD (... thesaurierend 337,5100 +25,77% +32,17%
JPM Japan Equity C (acc) - EUR (... thesaurierend 170,5500 +23,66% +24,28%
JPM Japan Equity A (acc) - USD thesaurierend 17,6500 +5,69% -18,51%
JPM Japan Equity A (acc) - EUR thesaurierend 13,5500 +3,91% -8,82%
JPM Japan Equity A (acc) - JPY thesaurierend 2.060,0000 +18,19% +16,38%
JPM Japan Equity A (dist) - USD ausschüttend 44,1200 +5,73% -18,53%
JPM Japan Equity A (acc) - EUR (... thesaurierend 190,2600 +22,61% +21,18%
JPM Japan Equity A (acc) - USD (... thesaurierend 304,0900 +24,75% +29,12%
JPM Japan Equity D (acc) - USD thesaurierend 13,1000 +4,88% -20,46%

Performance

lfd. Jahr  
+18,34%
6 Monate  
+22,84%
1 Jahr  
+25,82%
3 Jahre  
+32,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+46,92%
Jahr
2023  
+31,89%
2022
  -22,42%
2021  
+8,81%