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JPM Japan Equity J (dist) - USD/  LU0129465034  /

Fonds
NAV05.06.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
23,4200USD -2,38% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - - 5,74 -4,62 -5,12 -3,70 -5,19 -6,24 5,26 -3,55 -
2003 -4,14 -0,96 -4,12 0,63 6,41 8,26 4,03 12,47 4,10 4,39 -4,80 9,01 +39,24%
2004 2,23 -2,59 14,52 -6,59 -3,49 5,14 -7,11 1,73 -1,86 2,31 5,08 3,14 +11,16%
2005 0,22 3,49 -2,72 -2,80 -1,74 1,00 2,06 6,29 8,94 -1,55 3,81 10,37 +29,74%
2006 3,78 -1,38 3,70 -0,16 -7,46 -2,81 -3,43 2,55 -2,13 1,80 0,30 2,07 -3,72%
2007 0,95 4,07 -2,49 -2,21 0,06 -1,19 0,78 -4,00 3,73 -0,66 -3,86 -5,64 -10,42%
2008 -5,32 -0,98 -3,90 3,98 2,06 -7,09 -3,44 -5,65 -11,41 -16,50 1,11 9,00 -34,02%
2009 -8,96 -14,38 -1,29 5,50 10,42 3,03 4,80 4,79 -3,28 -1,54 -0,94 3,16 -1,31%
2010 0,31 0,31 5,17 -1,64 -9,51 -2,06 2,99 -3,54 6,35 1,88 2,26 7,54 +9,18%
2011 0,19 4,48 -8,93 0,78 -0,29 1,76 3,93 -8,12 -2,01 0,51 -2,45 -2,62 -12,90%
2012 5,80 4,87 0,87 -1,92 -8,32 4,91 -1,02 -0,82 1,86 -2,86 1,68 6,20 +10,76%
2013 2,82 1,04 7,31 11,62 -7,43 2,62 2,64 -2,09 13,71 -2,17 0,30 1,77 +34,88%
2014 -4,64 -1,37 -2,93 -5,08 3,68 6,21 0,84 -1,58 -1,91 1,64 -2,07 0,71 -6,88%
2015 5,22 4,96 4,58 -0,94 1,84 2,47 1,57 -6,23 -6,30 7,68 3,13 0,13 +18,47%
2016 -7,50 2,20 6,61 3,20 0,89 3,51 -0,61 -7,01 6,16 -1,30 -6,63 -1,61 -3,36%
2017 5,11 -0,26 0,78 1,81 6,52 -0,42 1,67 1,53 1,21 6,35 5,49 1,43 +35,65%
2018 5,88 -0,05 1,62 -2,43 4,17 -3,54 -1,53 2,23 1,90 -16,00 4,15 -9,52 -14,39%
2019 4,29 4,11 4,06 3,22 -2,32 2,06 1,26 -0,75 2,01 3,65 1,57 2,15 +28,21%
2020 -3,12 -10,60 0,00 10,85 8,69 2,68 2,01 5,37 6,45 0,71 12,63 1,72 +41,46%
2021 -4,09 -2,33 -1,45 0,77 -0,14 2,13 -0,92 6,66 0,35 -1,39 -0,36 -2,53 -3,63%
2022 -17,13 -2,72 -0,33 -13,87 1,80 -11,13 9,89 -3,33 -11,14 2,39 10,02 -1,62 -34,50%
2023 7,30 -5,51 5,12 0,14 1,73 2,60 0,97 -3,70 -5,51 -3,07 9,43 5,92 +15,02%
2024 2,64 4,36 1,25 -6,85 3,23 0,43 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,12% 17,76% 17,26% 20,79% 20,69%
Sharpe Ratio 0,44 1,23 0,11 -0,50 0,01
Bester Monat +5,92% +5,92% +9,43% +10,02% +12,63%
Schlechtester Monat -6,85% -6,85% -6,85% -17,13% -17,13%
Maximaler Verlust -11,02% -11,02% -16,88% -49,58% -49,58%
Outperformance -2,70% - -2,92% +7,16% +14,43%
 
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  
+4,74%
6 Monate  
+12,00%
1 Jahr  
+5,69%
3 Jahre
  -18,66%
5 Jahre  
+21,62%
10 Jahre  
+85,38%
seit Beginn  
+137,71%
Jahr
2023  
+15,02%
2022
  -34,50%
2021
  -3,63%
2020  
+41,46%
2019  
+28,21%
2018
  -14,39%
2017  
+35,65%
2016
  -3,36%
2015  
+18,47%
 

Ausschüttungen

13.09.2023 0,01 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,01 USD
05.09.2018 0,01 USD
12.09.2017 0,02 USD
01.09.2016 0,01 USD
16.09.2015 0,01 USD
17.09.2014 0,01 USD
13.09.2013 0,05 USD
13.09.2012 0,04 USD
15.09.2011 0,01 USD