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JPMorgan Funds - Japan Equity Fund X (acc) - JPY/  LU1035767331  /

Fonds
NAV20.09.2024 Diff.+242,0000 Ertragstyp Ausrichtung Fondsgesellschaft
22.750,0000JPY +1,08% 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 2,91 5,10 -1,52 0,26 -0,73 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,11% 27,02% 22,32% 21,23% 21,10%
Sharpe Ratio 1,05 0,03 0,91 -0,03 0,46
Bester Monat +6,54% +5,10% +7,48% +8,61% +12,39%
Schlechtester Monat -2,98% -2,98% -3,38% -16,79% -16,79%
Maximaler Verlust -23,47% -23,47% -23,47% -32,72% -33,77%
Outperformance -9,27% - -4,05% - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... thesaurierend 28,8300 +26,95% -17,53%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22.750,0000 +23,87% +8,73%
JPMorgan Funds - Japan Equity Fu... thesaurierend 136,8200 +21,29% -14,82%
JPMorgan Funds - Japan Equity Fu... thesaurierend 174,8000 +27,10% +12,07%
JPMorgan Funds - Japan Equity Fu... ausschüttend 18,5300 +16,53% -19,25%
JPMorgan Funds - Japan Equity Fu... thesaurierend 10,6900 +19,18% -19,26%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25,9800 +24,89% -21,47%
JPMorgan Funds - Japan Equity Fu... ausschüttend 164,7300 +17,53% -17,16%
JPMorgan Funds - Japan Equity Fu... ausschüttend 173,7900 +27,40% +12,93%
JPMorgan Funds - Japan Equity Fu... ausschüttend 20,6500 +18,67% -24,95%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.060,0000 +22,88% +6,15%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21,7800 +26,04% +9,72%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,7100 +25,65% +11,89%
JPMorgan Funds - Japan Equity Fu... ausschüttend 23.856,0000 +21,84% +3,47%
JPMorgan Funds - Japan Equity Fu... ausschüttend 16.721,0000 +22,88% +6,14%
JPMorgan Funds - Japan Equity Fu... thesaurierend 226,8300 +24,84% +6,22%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22.494,0000 +20,94% +1,17%
JPMorgan Funds - Japan Equity Fu... thesaurierend 242,8900 +26,00% -19,38%
JPMorgan Funds - Japan Equity Fu... thesaurierend 167,8800 +21,11% -15,21%
JPMorgan Funds - Japan Equity Fu... thesaurierend 214,7600 +26,90% +11,57%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,6400 +25,93% -19,52%
JPMorgan Funds - Japan Equity Fu... ausschüttend 269,2900 +25,94% -19,50%
JPMorgan Funds - Japan Equity Fu... thesaurierend 201,3700 +21,06% -15,31%
JPMorgan Funds - Japan Equity Fu... thesaurierend 350,2300 +28,94% +18,89%
JPMorgan Funds - Japan Equity Fu... thesaurierend 176,0900 +26,86% +11,44%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,5900 +24,94% -21,33%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.111,0000 +21,88% +3,68%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,6700 +20,05% -17,31%
JPMorgan Funds - Japan Equity Fu... ausschüttend 48,9500 +24,96% -21,34%
JPMorgan Funds - Japan Equity Fu... thesaurierend 195,9500 +25,78% +8,64%
JPMorgan Funds - Japan Equity Fu... thesaurierend 314,8200 +27,90% +16,12%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,5100 +24,02% -23,15%

Performance

lfd. Jahr  
+19,79%
6 Monate  
+2,10%
1 Jahr  
+23,87%
3 Jahre  
+8,73%
5 Jahre  
+84,87%
10 Jahre     -
seit Beginn  
+127,50%
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%