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JPM Japan Equity X (acc) - USD/  LU0143810231  /

Fonds
NAV10.05.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
25,1600USD +0,56% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - - - - 3,25 -
2005 0,38 3,61 -2,57 -2,63 -1,64 1,18 2,23 6,46 9,10 -1,39 3,90 10,53 +32,03%
2006 3,97 -1,25 3,87 0,00 -7,38 -2,63 -3,30 2,72 -1,97 1,93 0,45 2,26 -1,95%
2007 1,10 4,15 -2,31 -2,08 0,15 -1,02 0,96 -3,87 3,88 -0,51 -3,68 -5,50 -8,84%
2008 -5,25 -0,77 -3,78 4,11 2,23 -6,96 -3,34 -5,50 -11,25 -16,35 1,20 9,20 -32,88%
2009 -8,78 -14,38 -1,08 5,61 10,62 3,20 4,91 4,93 -2,93 -1,45 -0,74 3,34 +0,60%
2010 0,48 0,48 5,33 -1,57 -9,26 -2,02 3,21 -3,49 6,45 2,06 2,49 7,65 +11,12%
2011 0,43 4,50 -8,72 0,90 -0,11 1,90 4,05 -7,99 -1,83 0,70 -2,43 -2,49 -11,41%
2012 6,08 4,93 1,09 -1,84 -8,14 5,03 -0,80 -0,80 2,09 -2,72 1,87 6,30 +12,76%
2013 3,02 1,26 7,33 11,84 -7,32 2,79 2,71 -1,85 13,89 -2,05 0,48 2,08 +37,61%
2014 -4,70 -1,23 -2,83 -4,88 3,78 6,42 0,98 -1,45 -1,80 1,83 -1,88 0,83 -5,40%
2015 5,30 5,11 4,79 -0,79 1,94 2,61 1,72 -6,09 -6,19 7,83 3,35 0,21 +20,45%
2016 -7,42 2,38 6,82 3,33 0,99 3,64 -0,44 -6,87 6,30 -1,15 -6,51 -1,52 -1,79%
2017 5,32 -0,13 0,86 1,98 6,66 -0,24 1,76 1,67 1,41 6,43 5,66 1,55 +37,93%
2018 6,09 0,05 1,77 -2,35 4,38 -3,41 -1,38 2,37 1,98 -15,85 4,30 -9,40 -12,94%
2019 4,43 4,24 4,23 3,34 -2,19 2,19 1,39 -0,59 2,17 3,77 1,72 2,29 +30,30%
2020 -3,00 -10,47 0,15 11,00 8,85 2,81 2,15 5,51 6,57 0,86 12,79 1,84 +43,78%
2021 -3,95 -2,20 -1,29 0,87 0,00 2,26 -0,78 6,82 0,49 -1,28 -0,22 -2,36 -2,02%
2022 -17,02 -2,64 -0,20 -13,74 1,96 -11,01 10,01 -3,20 -11,01 2,55 10,14 -1,50 -33,46%
2023 7,49 -5,42 5,30 0,27 1,87 2,79 1,10 -3,57 -5,40 -2,95 9,58 6,06 +16,94%
2024 2,82 4,48 1,37 -6,71 1,04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40% 17,18% 17,04% 20,92% 20,64%
Sharpe Ratio 0,22 1,52 0,29 -0,46 0,05
Bester Monat +6,06% +9,58% +9,58% +10,14% +12,79%
Schlechtester Monat -6,71% -6,71% -6,71% -17,02% -17,02%
Maximaler Verlust -10,86% -10,86% -16,39% -48,69% -48,69%
Outperformance -0,51% - +1,71% +18,37% -
 
Alle Kurse in USD

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  
+2,65%
6 Monate  
+13,90%
1 Jahr  
+8,68%
3 Jahre
  -16,41%
5 Jahre  
+27,20%
10 Jahre  
+127,90%
seit Beginn  
+151,60%
Jahr
2023  
+16,94%
2022
  -33,46%
2021
  -2,02%
2020  
+43,78%
2019  
+30,30%
2018
  -12,94%
2017  
+37,93%
2016
  -1,79%
2015  
+20,45%