JPMorgan Funds - Japan Equity Fund X (acc) - JPY/ LU1035767331 /
| NAV20.09.2024 | Diff.+242.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22'750.0000JPY | +1.08% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
