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JPM Japan Equity I2 (acc) - EUR/  LU1814673478  /

Fonds
NAV04.06.2024 Diff.+1,2800 Ertragstyp Ausrichtung Fondsgesellschaft
129,1100EUR +1,00% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -1,94 2,92 3,87 -13,96 4,07 -10,36 -
2019 4,17 5,04 5,61 3,98 -2,25 0,12 3,54 0,24 3,41 1,49 2,98 0,38 +32,41%
2020 -1,79 -9,72 0,20 11,92 6,23 1,93 -3,22 4,58 8,63 0,95 9,76 -0,70 +30,25%
2021 -2,81 -2,09 1,93 -2,00 -1,11 5,05 -0,88 7,27 2,51 -1,63 1,85 -2,04 +5,65%
2022 -15,98 -2,97 0,94 -9,00 -0,05 -8,53 12,73 -1,72 -5,16 -2,77 4,84 -4,32 -29,85%
2023 5,85 -3,58 2,74 -0,71 4,84 0,45 -0,03 -1,93 -3,02 -3,21 6,44 4,47 +12,22%
2024 4,52 4,75 1,78 -5,94 1,78 2,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,91% 16,61% 16,27% 19,26% 19,74%
Sharpe Ratio 1,25 1,53 0,23 -0,24 0,15
Bester Monat +4,75% +4,75% +6,44% +12,73% +12,73%
Schlechtester Monat -5,94% -5,94% -5,94% -15,98% -15,98%
Maximaler Verlust -9,09% -9,09% -14,21% -39,74% -39,74%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+9,68%
6 Monate  
+13,65%
1 Jahr  
+7,57%
3 Jahre
  -2,72%
5 Jahre  
+38,54%
10 Jahre     -
seit Beginn  
+29,11%
Jahr
2023  
+12,22%
2022
  -29,85%
2021  
+5,65%
2020  
+30,25%
2019  
+32,41%