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JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/  LU2587746715  /

Fonds
NAV12.06.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
124,2300USD +0,31% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,74% 16,36% 15,87% -% -%
Sharpe Ratio 1,42 1,81 0,92 - -
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 26.332,0000 +30,80% +63,05%
JPMorgan Investment Funds - Japa... thesaurierend 137,7300 +15,53% +25,87%
JPMorgan Investment Funds - Japa... ausschüttend 119,5600 +14,41% +26,51%
JPMorgan Investment Funds - Japa... thesaurierend 51.951,0000 +31,94% +67,30%
JPMorgan Investment Funds - Japa... thesaurierend 174,8100 +34,62% +65,21%
JPMorgan Investment Funds - Japa... thesaurierend 57.362,0000 +33,00% +71,36%
JPMorgan Investment Funds - Japa... thesaurierend 200,5100 +37,05% +74,31%
JPMorgan Investment Funds - Japa... thesaurierend 126,7000 +17,61% +26,70%
JPMorgan Investment Funds - Japa... thesaurierend 223,7600 +19,21% +20,88%
JPMorgan Investment Funds - Japa... thesaurierend 267,4000 +40,09% +88,08%
JPMorgan Investment Funds - Japa... thesaurierend 256,5400 +38,97% +83,64%
JPMorgan Investment Funds - Japa... thesaurierend 216,5800 +36,86% +73,53%
JPMorgan Investment Funds - Japa... thesaurierend 124,2300 +18,29% -
JPMorgan Investment Funds - Japa... thesaurierend 23.249,0000 +29,84% +59,47%
JPMorgan Investment Funds - Japa... thesaurierend 242,2600 +36,80% +73,32%
JPMorgan Investment Funds - Japa... thesaurierend 239,8300 +35,64% +68,97%
JPMorgan Investment Funds - Japa... thesaurierend 354,0900 +37,79% +79,01%
JPMorgan Investment Funds - Japa... thesaurierend 155,9600 +16,40% +28,73%

Performance

lfd. Jahr  
+11,25%
6 Monate  
+15,44%
1 Jahr  
+18,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,23%
Jahr