JPM-Japan Equity Fd.J(dist)USD/ LU0129465034 /
| NAV26.04.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.2600USD | +0.14% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 5.74 | -4.62 | -5.12 | -3.70 | -5.19 | -6.24 | 5.26 | -3.55 | - |
| 2003 | -4.14 | -0.96 | -4.12 | 0.63 | 6.41 | 8.26 | 4.03 | 12.47 | 4.10 | 4.39 | -4.80 | 9.01 | +39.24% |
| 2004 | 2.23 | -2.59 | 14.52 | -6.59 | -3.49 | 5.14 | -7.11 | 1.73 | -1.86 | 2.31 | 5.08 | 3.14 | +11.16% |
| 2005 | 0.22 | 3.49 | -2.72 | -2.80 | -1.74 | 1.00 | 2.06 | 6.29 | 8.94 | -1.55 | 3.81 | 10.37 | +29.74% |
| 2006 | 3.78 | -1.38 | 3.70 | -0.16 | -7.46 | -2.81 | -3.43 | 2.55 | -2.13 | 1.80 | 0.30 | 2.07 | -3.72% |
| 2007 | 0.95 | 4.07 | -2.49 | -2.21 | 0.06 | -1.19 | 0.78 | -4.00 | 3.73 | -0.66 | -3.86 | -5.64 | -10.42% |
| 2008 | -5.32 | -0.98 | -3.90 | 3.98 | 2.06 | -7.09 | -3.44 | -5.65 | -11.41 | -16.50 | 1.11 | 9.00 | -34.02% |
| 2009 | -8.96 | -14.38 | -1.29 | 5.50 | 10.42 | 3.03 | 4.80 | 4.79 | -3.28 | -1.54 | -0.94 | 3.16 | -1.31% |
| 2010 | 0.31 | 0.31 | 5.17 | -1.64 | -9.51 | -2.06 | 2.99 | -3.54 | 6.35 | 1.88 | 2.26 | 7.54 | +9.18% |
| 2011 | 0.19 | 4.48 | -8.93 | 0.78 | -0.29 | 1.76 | 3.93 | -8.12 | -2.01 | 0.51 | -2.45 | -2.62 | -12.90% |
| 2012 | 5.80 | 4.87 | 0.87 | -1.92 | -8.32 | 4.91 | -1.02 | -0.82 | 1.86 | -2.86 | 1.68 | 6.20 | +10.76% |
| 2013 | 2.82 | 1.04 | 7.31 | 11.62 | -7.43 | 2.62 | 2.64 | -2.09 | 13.71 | -2.17 | 0.30 | 1.77 | +34.88% |
| 2014 | -4.64 | -1.37 | -2.93 | -5.08 | 3.68 | 6.21 | 0.84 | -1.58 | -1.91 | 1.64 | -2.07 | 0.71 | -6.88% |
| 2015 | 5.22 | 4.96 | 4.58 | -0.94 | 1.84 | 2.47 | 1.57 | -6.23 | -6.30 | 7.68 | 3.13 | 0.13 | +18.47% |
| 2016 | -7.50 | 2.20 | 6.61 | 3.20 | 0.89 | 3.51 | -0.61 | -7.01 | 6.16 | -1.30 | -6.63 | -1.61 | -3.36% |
| 2017 | 5.11 | -0.26 | 0.78 | 1.81 | 6.52 | -0.42 | 1.67 | 1.53 | 1.21 | 6.35 | 5.49 | 1.43 | +35.65% |
| 2018 | 5.88 | -0.05 | 1.62 | -2.43 | 4.17 | -3.54 | -1.53 | 2.23 | 1.90 | -16.00 | 4.15 | -9.52 | -14.39% |
| 2019 | 4.29 | 4.11 | 4.06 | 3.22 | -2.32 | 2.06 | 1.26 | -0.75 | 2.01 | 3.65 | 1.57 | 2.15 | +28.21% |
| 2020 | -3.12 | -10.60 | 0.00 | 10.85 | 8.69 | 2.68 | 2.01 | 5.37 | 6.45 | 0.71 | 12.63 | 1.72 | +41.46% |
| 2021 | -4.09 | -2.33 | -1.45 | 0.77 | -0.14 | 2.13 | -0.92 | 6.66 | 0.35 | -1.39 | -0.36 | -2.53 | -3.63% |
| 2022 | -17.13 | -2.72 | -0.33 | -13.87 | 1.80 | -11.13 | 9.89 | -3.33 | -11.14 | 2.39 | 10.02 | -1.62 | -34.50% |
| 2023 | 7.30 | -5.51 | 5.12 | 0.14 | 1.73 | 2.60 | 0.97 | -3.70 | -5.51 | -3.07 | 9.43 | 5.92 | +15.02% |
| 2024 | 2.64 | 4.36 | 1.25 | -8.21 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.12% | 17.72% | 16.70% | 20.80% | 20.63% |
| Sharpe Ratio | -0.29 | 1.97 | 0.16 | -0.60 | -0.07 |
| Bester Monat | +5.92% | +9.43% | +9.43% | +10.02% | +12.63% |
| Schlechtester Monat | -8.21% | -8.21% | -8.21% | -17.13% | -17.13% |
| Maximaler Verlust | -11.02% | -11.02% | -16.88% | -49.58% | -49.58% |
| Outperformance | -2.70% | - | -2.92% | +7.16% | +14.43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM-Japan Equity Fd.A(dist)GBP | ausschüttend | 16.8700 | +6.44% | -15.29% | |
| JPM-Japan Equity Fd.D(acc)EUR | thesaurierend | 9.5700 | +9.50% | -15.91% | |
| JPM-Japan Equity Fd.J(dist)USD | ausschüttend | 22.2600 | +6.56% | -23.67% | |
| JPM-Japan Equity Fd.C(dist)GBP | ausschüttend | 149.9300 | +7.38% | -13.07% | |
| JPM-Japan Equity Fd.A(dist)GBP H | ausschüttend | 159.8100 | +31.88% | +19.26% | |
| JPM-Japan Equity Fd.A(dist)SGD | ausschüttend | 18.6300 | +8.69% | -21.73% | |
| JPM-Japan Equity Fd.C(acc)JPY | thesaurierend | 22'373.0000 | +26.64% | +13.74% | |
| JPM-Japan Equity Fd.X(acc)USD | thesaurierend | 24.5400 | +8.34% | -19.83% | |
| JPM-Japan Equity Fd.X(acc)JPY | thesaurierend | 21'086.0000 | +27.65% | +16.50% | |
| JPM-Japan Equity Fd.A(acc)AUD H | thesaurierend | 20.1600 | +30.57% | +16.60% | |
| JPM-Japan Equity Fd.A(acc)SGD H | thesaurierend | 21.9500 | +30.50% | +19.10% | |
| JPM-Japan Equity Fd.A(dist)JPY | ausschüttend | 22'259.0000 | +25.56% | +10.86% | |
| JPM-Japan Equity Fd.C(dist)JPY | ausschüttend | 15'607.0000 | +26.64% | +13.73% | |
| JPM-Japan Equity Fd.D(acc)EUR H | thesaurierend | 210.3800 | +29.31% | +12.54% | |
| JPM-Japan Equity Fd.D(acc)JPY | thesaurierend | 21'051.0000 | +24.63% | +8.40% | |
| JPM-Japan Equity Fd.I(acc)JPY | thesaurierend | 22'203.0000 | +27.52% | +8.29% | |
| JPM-Japan Equity Fd.I2(acc)EUR | thesaurierend | 121.5800 | +11.46% | -11.27% | |
| JPM-Japan Equity Fd.I2(acc)EUR H | thesaurierend | 160.9600 | +31.64% | +18.75% | |
| JPM-Japan Equity Fd.I2(acc)USD | thesaurierend | 84.4800 | +22.05% | -11.19% | |
| JPM-Japan Equity Fd.I(acc)USD | thesaurierend | 207.3800 | +7.52% | -21.60% | |
| JPM-Japan Equity Fd.I(acc)EUR | thesaurierend | 149.2700 | +11.29% | -11.67% | |
| JPM-Japan Equity Fd.I(acc)EUR H | thesaurierend | 197.8800 | +31.45% | +18.22% | |
| JPM-Japan Equity Fd.I(acc)USD H | thesaurierend | 139.5800 | +33.79% | +25.67% | |
| JPM-Japan Equity Fd.C(acc)USD | thesaurierend | 21.9000 | +7.46% | -21.73% | |
| JPM-Japan Equity Fd.C(dist)USD | ausschüttend | 230.8500 | +7.47% | -21.72% | |
| JPM-Japan Equity Fd.C(acc)EUR | thesaurierend | 179.0800 | +11.25% | -11.79% | |
| JPM-Japan Equity Fd.C(acc)USD H | thesaurierend | 320.6400 | +33.73% | +25.50% | |
| JPM-Japan Equity Fd.C(acc)EUR H | thesaurierend | 162.2800 | +31.40% | +18.08% | |
| JPM-Japan Equity Fd.A(acc)USD | thesaurierend | 16.7800 | +6.61% | -23.52% | |
| JPM-Japan Equity Fd.A(acc)EUR | thesaurierend | 13.0900 | +10.37% | -13.82% | |
| JPM-Japan Equity Fd.A(acc)JPY | thesaurierend | 1'969.0000 | +25.65% | +11.12% | |
| JPM-Japan Equity Fd.A(dist)USD | ausschüttend | 41.9400 | +6.64% | -23.51% | |
| JPM-Japan Equity Fd.A(acc)EUR H | thesaurierend | 181.2000 | +30.28% | +15.13% | |
| JPM-Japan Equity Fd.A(acc)USD H | thesaurierend | 289.1600 | +32.65% | +22.62% | |
| JPM-Japan Equity Fd.D(acc)USD | thesaurierend | 12.4700 | +5.86% | -25.28% |
Performance
| lfd. Jahr | -0.45% | ||
|---|---|---|---|
| 6 Monate | +17.78% | ||
| 1 Jahr | +6.56% | ||
| 3 Jahre | -23.67% | ||
| 5 Jahre | +12.39% | ||
| seit Beginn | +125.94% | ||
| Jahr | |||
| 2023 | +15.02% | ||
| 2022 | -34.50% | ||
| 2021 | -3.63% | ||
| 2020 | +41.46% | ||
| 2019 | +28.21% | ||
| 2018 | -14.39% | ||
| 2017 | +35.65% | ||
| 2016 | -3.36% | ||
| 2015 | +18.47% | ||
Ausschüttungen
| 13.09.2023 | 0.01 USD |
| 14.09.2022 | 0.01 USD |
| 09.09.2021 | 0.01 USD |
| 10.09.2020 | 0.01 USD |
| 05.09.2019 | 0.01 USD |
| 05.09.2018 | 0.01 USD |
| 12.09.2017 | 0.02 USD |
| 01.09.2016 | 0.01 USD |
| 16.09.2015 | 0.01 USD |
| 17.09.2014 | 0.01 USD |
| 13.09.2013 | 0.05 USD |
| 13.09.2012 | 0.04 USD |
| 15.09.2011 | 0.01 USD |
