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

Fonds
NAV18.06.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
25,6900USD +0,75% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,37 -0,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,93% 17,72% 17,20% 20,83% 20,62%
Sharpe Ratio 0,30 0,80 0,07 -0,44 0,07
Bester Monat +6,06% +6,06% +9,58% +10,14% +12,79%
Schlechtester Monat -6,71% -6,71% -6,71% -17,02% -17,02%
Maximaler Verlust -10,86% -10,86% -15,05% -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 17,3300 +4,59% -12,63%
JPM Japan Equity D (acc) - EUR thesaurierend 9,9400 +4,74% -13,34%
JPM Japan Equity J (dist) - USD ausschüttend 23,2500 +3,89% -19,69%
JPM Japan Equity C (dist) - GBP ausschüttend 154,1900 +5,48% -10,37%
JPM Japan Equity A (dist) - GBP ... ausschüttend 169,0400 +21,78% +24,28%
JPM Japan Equity A (dist) - SGD ausschüttend 19,3200 +4,72% -19,37%
JPM Japan Equity C (acc) - JPY thesaurierend 23.515,0000 +15,91% +17,66%
JPM Japan Equity X (acc) - USD thesaurierend 25,6900 +4,85% -15,70%
JPM Japan Equity X (acc) - JPY thesaurierend 22.188,0000 +16,84% +20,52%
JPM Japan Equity A (acc) - AUD (... thesaurierend 21,2900 +19,97% +21,27%
JPM Japan Equity A (acc) - SGD (... thesaurierend 23,1600 +19,41% +23,78%
JPM Japan Equity A (dist) - JPY ausschüttend 23.367,0000 +14,93% +14,69%
JPM Japan Equity C (dist) - JPY ausschüttend 16.403,0000 +15,91% +17,65%
JPM Japan Equity D (acc) - EUR (... thesaurierend 221,8200 +18,48% +17,17%
JPM Japan Equity D (acc) - JPY thesaurierend 22.074,0000 +14,08% +12,14%
JPM Japan Equity I2 (acc) - EUR thesaurierend 126,6800 +6,17% -7,86%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 170,1600 +20,61% +23,63%
JPM Japan Equity I (acc) - USD thesaurierend 216,8300 +4,07% -17,58%
JPM Japan Equity I (acc) - EUR thesaurierend 155,4900 +6,01% -8,28%
JPM Japan Equity I (acc) - EUR (... thesaurierend 209,1400 +20,43% +23,08%
JPM Japan Equity I (acc) - USD (... thesaurierend 150,2900 +27,67% +35,01%
JPM Japan Equity C (acc) - USD thesaurierend 22,8900 +4,76% -17,69%
JPM Japan Equity C (dist) - USD ausschüttend 241,3600 +4,78% -17,68%
JPM Japan Equity C (acc) - EUR thesaurierend 186,5300 +6,45% -9,10%
JPM Japan Equity C (acc) - USD (... thesaurierend 339,6300 +23,19% +30,76%
JPM Japan Equity C (acc) - EUR (... thesaurierend 171,5000 +20,38% +22,93%
JPM Japan Equity A (acc) - USD thesaurierend 17,5200 +3,91% -19,56%
JPM Japan Equity A (acc) - EUR thesaurierend 13,6200 +5,58% -11,21%
JPM Japan Equity A (acc) - JPY thesaurierend 2.067,0000 +15,73% +14,90%
JPM Japan Equity A (dist) - USD ausschüttend 43,8000 +3,97% -19,56%
JPM Japan Equity A (acc) - EUR (... thesaurierend 191,2600 +20,16% +19,83%
JPM Japan Equity A (acc) - USD (... thesaurierend 305,9100 +22,20% +27,74%
JPM Japan Equity D (acc) - USD thesaurierend 13,0000 +3,09% -21,45%

Performance

lfd. Jahr  
+4,04%
6 Monate  
+8,46%
1 Jahr  
+4,85%
3 Jahre
  -15,70%
5 Jahre  
+28,08%
10 Jahre  
+113,21%
seit Beginn  
+155,00%
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%