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JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged)/  LU1857119272  /

Fonds
NAV07.06.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
198,5400EUR -0,08% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -1,18 5,59 -10,36 -0,61 -11,01 -
2019 6,34 0,77 -1,05 1,40 -6,35 3,33 0,12 -5,32 7,24 4,00 1,37 2,48 +14,26%
2020 -2,30 -10,63 -12,17 5,64 6,33 0,67 -4,68 10,46 0,05 -2,12 12,09 2,76 +2,97%
2021 1,07 5,03 6,95 -2,23 3,28 1,64 -1,77 1,88 4,82 -1,11 -4,97 4,16 +19,64%
2022 -0,19 -1,03 3,76 -1,58 0,59 -1,83 3,36 -0,11 -5,78 4,52 4,73 -3,32 +2,58%
2023 5,57 2,07 0,32 3,01 3,24 7,83 1,95 1,03 1,27 -2,37 5,01 0,61 +33,39%
2024 8,25 4,54 7,25 0,64 2,13 -1,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,82% 14,72% 14,63% 15,66% 18,28%
Sharpe Ratio 4,05 3,40 2,31 1,01 0,80
Bester Monat +8,25% +8,25% +8,25% +8,25% +12,09%
Schlechtester Monat -1,15% -1,15% -2,37% -5,78% -12,17%
Maximaler Verlust -4,96% -4,96% -8,33% -14,29% -34,87%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Japa... thesaurierend 26.083,0000 +31,26% +59,86%
JPMorgan Investment Funds - Japa... thesaurierend 135,6100 +14,67% +22,46%
JPMorgan Investment Funds - Japa... ausschüttend 118,5700 +14,32% +23,87%
JPMorgan Investment Funds - Japa... thesaurierend 51.453,0000 +32,39% +64,03%
JPMorgan Investment Funds - Japa... thesaurierend 173,1300 +35,12% +61,91%
JPMorgan Investment Funds - Japa... thesaurierend 56.806,0000 +33,45% +68,02%
JPMorgan Investment Funds - Japa... thesaurierend 198,5400 +37,56% +70,85%
JPMorgan Investment Funds - Japa... thesaurierend 124,7200 +16,75% +24,72%
JPMorgan Investment Funds - Japa... thesaurierend 219,9700 +18,36% +16,89%
JPMorgan Investment Funds - Japa... thesaurierend 264,7400 +40,66% +84,37%
JPMorgan Investment Funds - Japa... thesaurierend 254,0200 +39,54% +80,00%
JPMorgan Investment Funds - Japa... thesaurierend 214,4400 +37,35% +70,07%
JPMorgan Investment Funds - Japa... thesaurierend 122,1400 +17,45% -
JPMorgan Investment Funds - Japa... thesaurierend 23.031,0000 +30,29% +56,34%
JPMorgan Investment Funds - Japa... thesaurierend 239,8800 +37,30% +69,87%
JPMorgan Investment Funds - Japa... thesaurierend 237,5000 +36,13% +65,60%
JPMorgan Investment Funds - Japa... thesaurierend 350,6600 +38,36% +75,48%
JPMorgan Investment Funds - Japa... thesaurierend 153,5400 +15,53% +25,25%

Performance

lfd. Jahr  
+23,32%
6 Monate  
+23,96%
1 Jahr  
+37,56%
3 Jahre  
+70,85%
5 Jahre  
+131,94%
10 Jahre     -
seit Beginn  
+98,54%
Jahr
2023  
+33,39%
2022  
+2,58%
2021  
+19,64%
2020  
+2,97%
2019  
+14,26%