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JPM Japan Equity X (acc) - JPY/  LU1035767331  /

Fonds
NAV10.05.2024 Diff.+127,0000 Ertragstyp Ausrichtung Fondsgesellschaft
21.445,0000JPY +0,60% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - -7,93 -7,04 8,26 5,50 -1,79 -
2016 -6,61 -5,06 6,27 0,02 3,34 -4,15 -0,54 -6,29 4,10 2,60 1,10 1,21 -4,91%
2017 1,36 -0,40 0,53 1,77 5,93 1,07 0,31 1,53 3,49 7,20 4,25 2,06 +32,92%
2018 2,69 -1,59 0,89 0,42 3,64 -1,39 -0,32 1,36 4,46 -16,08 4,65 -12,00 -14,64%
2019 2,86 6,72 3,86 4,00 -4,59 1,19 2,21 -2,81 3,91 3,94 3,01 1,61 +28,55%
2020 -3,04 -10,75 -0,02 9,28 9,84 2,92 0,26 5,91 6,23 -0,18 12,39 0,64 +36,14%
2021 -2,32 -0,65 2,68 -0,68 0,57 3,24 -1,68 6,82 2,41 0,62 -1,37 -0,24 +9,43%
2022 -16,79 -2,73 5,21 -7,10 0,25 -6,04 8,61 0,16 -7,36 5,57 3,15 -6,80 -23,78%
2023 5,91 -0,42 2,42 2,74 4,77 5,92 -0,37 -0,98 -3,38 -1,64 7,48 1,17 +25,55%
2024 6,54 6,49 2,65 -2,98 -0,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,58% 15,89% 15,88% 19,54% 19,96%
Sharpe Ratio 2,29 2,11 1,39 0,12 0,44
Bester Monat +6,54% +7,48% +7,48% +8,61% +12,39%
Schlechtester Monat -2,98% -2,98% -3,38% -16,79% -16,79%
Maximaler Verlust -8,30% -8,30% -10,32% -33,77% -33,77%
Outperformance -9,27% - -4,05% - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Equity A (dist) - GBP ausschüttend 17,2500 +7,81% -10,42%
JPM Japan Equity D (acc) - EUR thesaurierend 9,7300 +8,11% -12,26%
JPM Japan Equity J (dist) - USD ausschüttend 22,8100 +6,89% -20,42%
JPM Japan Equity C (dist) - GBP ausschüttend 153,3100 +8,71% -8,12%
JPM Japan Equity A (dist) - GBP ... ausschüttend 162,6900 +30,08% +22,66%
JPM Japan Equity A (dist) - SGD ausschüttend 18,9900 +9,20% -18,72%
JPM Japan Equity C (acc) - JPY thesaurierend 22.746,0000 +24,85% +16,78%
JPM Japan Equity X (acc) - USD thesaurierend 25,1600 +8,68% -16,41%
JPM Japan Equity X (acc) - JPY thesaurierend 21.445,0000 +25,85% +19,63%
JPM Japan Equity A (acc) - AUD (... thesaurierend 20,5200 +28,81% +19,86%
JPM Japan Equity A (acc) - SGD (... thesaurierend 22,3300 +28,63% +22,36%
JPM Japan Equity A (dist) - JPY ausschüttend 22.624,0000 +23,79% +13,84%
JPM Japan Equity C (dist) - JPY ausschüttend 15.867,0000 +24,84% +16,78%
JPM Japan Equity D (acc) - EUR (... thesaurierend 214,0100 +27,53% +15,71%
JPM Japan Equity D (acc) - JPY thesaurierend 21.389,0000 +22,86% +11,31%
JPM Japan Equity I2 (acc) - EUR thesaurierend 123,7200 +10,03% -7,46%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 163,8500 +29,83% +22,09%
JPM Japan Equity I2 (acc) - USD thesaurierend 84,4800 +22,05% -11,19%
JPM Japan Equity I (acc) - USD thesaurierend 212,5800 +7,87% -18,26%
JPM Japan Equity I (acc) - EUR thesaurierend 151,8900 +9,87% -7,88%
JPM Japan Equity I (acc) - EUR (... thesaurierend 201,4200 +29,64% +21,54%
JPM Japan Equity I (acc) - USD (... thesaurierend 142,1400 +31,88% +29,24%
JPM Japan Equity C (acc) - USD thesaurierend 22,4500 +7,83% -18,36%
JPM Japan Equity C (dist) - USD ausschüttend 236,6400 +7,83% -18,38%
JPM Japan Equity C (acc) - EUR thesaurierend 182,2100 +9,82% -8,00%
JPM Japan Equity C (acc) - USD (... thesaurierend 326,5300 +31,83% +29,08%
JPM Japan Equity C (acc) - EUR (... thesaurierend 165,1700 +29,59% +21,40%
JPM Japan Equity A (acc) - USD thesaurierend 17,2000 +7,03% -20,22%
JPM Japan Equity A (acc) - EUR thesaurierend 13,3100 +8,92% -10,13%
JPM Japan Equity A (acc) - JPY thesaurierend 2.001,0000 +23,82% +14,02%
JPM Japan Equity A (dist) - USD ausschüttend 42,9800 +7,00% -20,25%
JPM Japan Equity A (acc) - EUR (... thesaurierend 184,3800 +28,50% +18,36%
JPM Japan Equity A (acc) - USD (... thesaurierend 294,3700 +30,77% +26,11%
JPM Japan Equity D (acc) - USD thesaurierend 12,7700 +6,15% -22,13%

Performance

lfd. Jahr  
+12,92%
6 Monate  
+17,06%
1 Jahr  
+25,85%
3 Jahre  
+19,63%
5 Jahre  
+80,64%
10 Jahre     -
seit Beginn  
+114,45%
Jahr
2023  
+25,55%
2022
  -23,78%
2021  
+9,43%
2020  
+36,14%
2019  
+28,55%
2018
  -14,64%
2017  
+32,92%
2016
  -4,91%