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JPM Japan Equity I2 (acc) - EUR (hedged)/  LU1857118977  /

Fonds
NAV14.05.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
165,3000EUR +0,14% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,09 4,20 -16,44 4,50 -12,16 -
2019 2,65 6,58 3,80 3,88 -4,73 1,11 2,16 -2,96 3,78 3,80 2,93 1,58 +26,88%
2020 -3,19 -10,94 -0,17 9,38 9,61 2,82 0,20 5,75 6,29 -0,26 12,15 0,52 +34,38%
2021 -2,42 -0,65 2,52 -0,76 0,45 3,15 -1,79 6,78 2,28 0,40 -1,52 -0,39 +7,96%
2022 -16,92 -2,68 4,70 -7,15 0,22 -6,14 8,70 0,16 -4,53 2,37 3,26 -6,87 -24,34%
2023 6,12 -0,27 2,62 2,83 4,99 6,13 -0,14 -0,64 -3,19 -1,36 7,77 1,56 +29,04%
2024 6,75 6,74 2,88 -2,76 0,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,34% 15,81% 15,84% 19,34% 19,99%
Sharpe Ratio 2,69 2,50 1,54 0,30 0,45
Bester Monat +6,75% +7,77% +7,77% +8,70% +12,15%
Schlechtester Monat -2,76% -2,76% -3,19% -16,92% -16,92%
Maximaler Verlust -8,00% -8,00% -9,34% -34,52% -34,52%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,2500 +5,83% -6,39%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7400 +6,22% -8,29%
JPM Japan Equity J (dist) - USD ausschüttend 22,9100 +6,41% -16,43%
JPM Japan Equity C (dist) - GBP ausschüttend 153,3600 +6,76% -3,94%
JPM Japan Equity A (dist) - GBP ... ausschüttend 164,1400 +28,51% +28,72%
JPM Japan Equity A (dist) - SGD ausschüttend 19,0500 +7,57% -15,20%
JPM Japan Equity C (acc) - JPY thesaurierend 22.945,0000 +23,35% +22,60%
JPM Japan Equity X (acc) - USD thesaurierend 25,2700 +8,18% -12,23%
JPM Japan Equity X (acc) - JPY thesaurierend 21.634,0000 +24,33% +25,58%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,6900 +27,12% +29,03%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,5300 +26,90% +31,81%
JPM Japan Equity A (dist) - JPY ausschüttend 22.819,0000 +22,16% +22,59%
JPM Japan Equity C (dist) - JPY ausschüttend 16.006,0000 +23,19% +25,76%
JPM Japan Equity D (acc) - EUR (... thesaurierend 215,8700 +25,78% +24,56%
JPM Japan Equity D (acc) - JPY thesaurierend 21.572,0000 +21,25% +19,86%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,8700 +8,50% -0,46%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 165,3000 +28,04% +31,44%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 213,4600 +7,35% -14,19%
JPM Japan Equity I (acc) - EUR thesaurierend 152,0700 +7,96% -3,72%
JPM Japan Equity I (acc) - EUR (... thesaurierend 203,2100 +27,85% +30,84%
JPM Japan Equity I (acc) - USD (... thesaurierend 143,4200 +30,06% +39,16%
JPM Japan Equity C (acc) - USD thesaurierend 22,5400 +7,28% -14,33%
JPM Japan Equity C (dist) - USD ausschüttend 237,6200 +7,30% -14,32%
JPM Japan Equity C (acc) - EUR thesaurierend 182,4300 +7,91% -3,84%
JPM Japan Equity C (acc) - USD (... thesaurierend 329,4600 +30,20% +35,54%
JPM Japan Equity C (acc) - EUR (... thesaurierend 166,6400 +27,98% +27,46%
JPM Japan Equity A (acc) - USD thesaurierend 17,2700 +6,47% -16,25%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3300 +7,07% -6,06%
JPM Japan Equity A (acc) - JPY thesaurierend 2.019,0000 +22,36% +19,75%
JPM Japan Equity A (dist) - USD ausschüttend 43,1500 +6,47% -16,29%
JPM Japan Equity A (acc) - EUR (... thesaurierend 185,9900 +26,90% +24,26%
JPM Japan Equity A (acc) - USD (... thesaurierend 296,9900 +29,15% +32,42%
JPM Japan Equity D (acc) - USD thesaurierend 12,8200 +5,60% -18,24%

Performance

lfd. Jahr  
+14,94%
6 Monate  
+19,56%
1 Jahr  
+28,04%
3 Jahre  
+31,44%
5 Jahre  
+82,42%
10 Jahre     -
seit Beginn  
+65,07%
Jahr
2023  
+29,04%
2022
  -24,34%
2021  
+7,96%
2020  
+34,38%
2019  
+26,88%