JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/ LU2587746715 /
| NAV13.06.2024 | Diff.-2.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.8600USD | -1.91% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | 2.17 | -1.64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.93% | 16.60% | 15.99% | -% | -% |
| Sharpe Ratio | 1.07 | 1.38 | 0.70 | - | - |
| Bester Monat | +5.61% | +5.61% | +6.70% | - | - |
| Schlechtester Monat | -3.48% | -3.48% | -4.00% | - | - |
| Maximaler Verlust | -6.07% | -6.07% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Japa... | thesaurierend | 26'056.0000 | +28.06% | +61.34% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 135.6700 | +13.09% | +23.99% | |
| JPMorgan Investment Funds - Japa... | ausschüttend | 117.8300 | +12.18% | +24.68% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 51'406.0000 | +29.16% | +65.54% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 173.0500 | +31.89% | +63.55% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 56'762.0000 | +30.21% | +69.57% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 198.5000 | +34.27% | +72.56% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 124.8100 | +15.13% | +24.81% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 219.4900 | +15.78% | +18.57% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 264.7900 | +37.25% | +86.25% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 254.0300 | +36.16% | +81.84% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 214.4000 | +34.07% | +71.78% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 121.8600 | +14.90% | - | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 23'005.0000 | +27.12% | +57.80% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 239.8300 | +34.01% | +71.58% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 237.4200 | +32.88% | +67.27% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 350.6200 | +35.00% | +77.26% | |
| JPMorgan Investment Funds - Japa... | thesaurierend | 153.6200 | +13.94% | +26.80% |
Performance
| lfd. Jahr | +9.13% | ||
|---|---|---|---|
| 6 Monate | +12.53% | ||
| 1 Jahr | +14.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.86% | ||
| Jahr | |||
