JPM Japan Equity I2 (acc) - USD/ LU1770940218 /
| NAV22.03.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.4800USD | +0.46% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.35 | 0.84 | -0.05 | 2.20 | -0.84 | 6.75 | 0.46 | -1.34 | -0.27 | -2.41 | - |
| 2022 | -17.06 | -2.68 | -0.24 | -13.79 | 1.89 | -11.05 | 9.99 | -3.25 | -6.74 | -2.28 | 10.12 | -1.55 | -33.85% |
| 2023 | 7.44 | -5.46 | 5.21 | 0.23 | 1.82 | 2.73 | 1.07 | -3.62 | -5.43 | -2.99 | 9.52 | 6.01 | +16.25% |
| 2024 | 2.75 | 4.42 | 2.46 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.83% | 17.16% | 15.81% | 20.63% | -% |
| Sharpe Ratio | 3.08 | 2.50 | 1.15 | -0.38 | - |
| Bester Monat | +6.01% | +9.52% | +9.52% | +10.12% | - |
| Schlechtester Monat | +2.46% | -5.43% | -5.43% | -17.06% | - |
| Maximaler Verlust | -3.93% | -7.40% | -16.56% | -49.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Japan Equity A (dist) - GBP | ausschüttend | 17.5000 | +6.64% | -4.26% | |
| JPM Japan Equity D (acc) - EUR | thesaurierend | 9.8900 | +7.15% | -6.08% | |
| JPM Japan Equity J (dist) - USD | ausschüttend | 23.3600 | +7.85% | -14.07% | |
| JPM Japan Equity C (dist) - GBP | ausschüttend | 155.5700 | +7.59% | -1.81% | |
| JPM Japan Equity A (dist) - GBP ... | ausschüttend | 166.4900 | +29.28% | +31.75% | |
| JPM Japan Equity A (dist) - SGD | ausschüttend | 19.3500 | +8.53% | -13.40% | |
| JPM Japan Equity C (acc) - JPY | thesaurierend | 23'261.0000 | +24.03% | +25.43% | |
| JPM Japan Equity X (acc) - USD | thesaurierend | 25.7700 | +9.61% | -9.77% | |
| JPM Japan Equity X (acc) - JPY | thesaurierend | 21'933.0000 | +25.02% | +28.48% | |
| JPM Japan Equity A (acc) - AUD (... | thesaurierend | 20.9900 | +27.99% | +28.77% | |
| JPM Japan Equity A (acc) - SGD (... | thesaurierend | 22.8500 | +27.80% | +31.55% | |
| JPM Japan Equity A (dist) - JPY | ausschüttend | 23'133.0000 | +22.98% | +22.27% | |
| JPM Japan Equity C (dist) - JPY | ausschüttend | 16'226.0000 | +24.03% | +25.43% | |
| JPM Japan Equity D (acc) - EUR (... | thesaurierend | 218.9100 | +26.66% | +24.34% | |
| JPM Japan Equity D (acc) - JPY | thesaurierend | 21'868.0000 | +22.06% | +19.56% | |
| JPM Japan Equity I2 (acc) - EUR | thesaurierend | 125.8700 | +9.13% | -0.87% | |
| JPM Japan Equity I2 (acc) - EUR ... | thesaurierend | 167.6500 | +28.95% | +31.19% | |
| JPM Japan Equity I2 (acc) - USD | thesaurierend | 84.4800 | +22.05% | -11.19% | |
| JPM Japan Equity I (acc) - USD | thesaurierend | 217.6600 | +8.78% | -11.78% | |
| JPM Japan Equity I (acc) - EUR | thesaurierend | 154.5300 | +8.97% | -1.33% | |
| JPM Japan Equity I (acc) - EUR (... | thesaurierend | 206.0900 | +28.77% | +30.60% | |
| JPM Japan Equity I (acc) - USD (... | thesaurierend | 145.5000 | +31.05% | +38.94% | |
| JPM Japan Equity C (acc) - USD | thesaurierend | 22.9800 | +8.70% | -11.92% | |
| JPM Japan Equity C (dist) - USD | ausschüttend | 242.2900 | +8.73% | -11.92% | |
| JPM Japan Equity C (acc) - EUR | thesaurierend | 185.3800 | +8.93% | -1.45% | |
| JPM Japan Equity C (acc) - USD (... | thesaurierend | 334.2500 | +30.99% | +38.77% | |
| JPM Japan Equity C (acc) - EUR (... | thesaurierend | 169.0000 | +28.71% | +30.44% | |
| JPM Japan Equity A (acc) - USD | thesaurierend | 17.6100 | +7.90% | -13.89% | |
| JPM Japan Equity A (acc) - EUR | thesaurierend | 13.5400 | +8.06% | -3.77% | |
| JPM Japan Equity A (acc) - JPY | thesaurierend | 2'046.0000 | +23.03% | +22.52% | |
| JPM Japan Equity A (dist) - USD | ausschüttend | 44.0000 | +7.90% | -13.94% | |
| JPM Japan Equity A (acc) - EUR (... | thesaurierend | 188.6200 | +27.62% | +27.18% | |
| JPM Japan Equity A (acc) - USD (... | thesaurierend | 301.2900 | +29.93% | +35.58% | |
| JPM Japan Equity D (acc) - USD | thesaurierend | 13.0700 | +7.04% | -15.95% |
Performance
| lfd. Jahr | +9.93% | ||
|---|---|---|---|
| 6 Monate | +21.01% | ||
| 1 Jahr | +22.05% | ||
| 3 Jahre | -11.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.52% | ||
| Jahr | |||
| 2023 | +16.25% | ||
| 2022 | -33.85% | ||
