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JPMorgan Funds - Japan Equity Fund A (acc) - JPY/  LU0235639324  /

Fonds
NAV30.07.2024 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.093,0000JPY -0,05% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - -2,30 5,33 -3,40 -9,01 -1,04 -3,34 5,03 -1,31 1,43 -1,03 4,64 -3,24%
2007 3,08 1,14 -2,43 -1,42 2,26 0,18 -2,56 -6,43 2,80 -0,47 -7,66 -3,58 -14,67%
2008 -11,47 -2,76 -8,01 9,25 2,94 -6,91 -1,55 -4,75 -14,36 -21,60 -2,19 2,91 -47,45%
2009 -9,49 -6,70 -0,72 5,54 7,31 3,62 3,90 2,17 -6,58 0,00 -5,59 10,09 +1,41%
2010 -1,59 -1,62 9,67 -0,38 -12,05 -5,14 0,68 -6,05 5,25 -1,59 6,22 4,34 -4,18%
2011 1,25 4,11 -7,89 -0,86 -0,22 0,65 -0,65 -8,66 -1,90 2,17 -3,07 -3,17 -17,46%
2012 4,53 10,84 3,04 -4,01 -10,55 6,39 -2,54 -0,71 0,95 -0,24 5,21 10,59 +23,68%
2013 9,17 2,24 9,31 15,69 -4,18 0,75 1,79 -2,06 13,04 -1,59 4,45 4,52 +64,97%
2014 -7,28 -1,46 -1,89 -5,92 3,22 5,67 2,42 -0,52 3,29 4,08 3,43 1,18 +5,43%
2015 3,98 6,42 5,19 -1,31 5,50 1,16 2,67 -8,09 -7,19 8,18 5,34 -1,91 +20,02%
2016 -6,73 -5,23 6,07 -0,10 3,23 -4,24 -0,74 -6,37 3,97 2,40 0,96 1,16 -6,44%
2017 1,15 -0,52 0,41 1,65 5,79 0,96 0,10 1,42 3,37 7,07 4,06 1,95 +30,76%
2018 2,55 -1,71 0,71 0,31 3,52 -1,51 -0,46 1,16 4,35 -16,16 4,45 -12,10 -16,03%
2019 2,75 6,56 3,73 3,85 -4,67 1,01 2,09 -2,95 3,80 3,82 2,82 1,52 +26,59%
2020 -3,23 -10,85 -0,17 9,15 9,74 2,76 0,14 5,72 6,08 -0,32 12,26 0,51 +33,91%
2021 -2,41 -0,80 2,55 -0,79 0,40 3,12 -1,81 6,66 2,31 0,51 -1,53 -0,36 +7,73%
2022 -16,90 -2,88 5,09 -7,17 0,07 -6,14 8,44 0,06 -7,52 5,47 2,99 -6,90 -24,96%
2023 5,75 -0,52 2,24 2,64 4,58 5,82 -0,51 -1,08 -3,52 -1,79 7,36 1,02 +23,56%
2024 6,39 6,33 2,53 -3,09 2,74 5,00 -3,19 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,15% 17,35% 16,52% 19,57% 20,09%
Sharpe Ratio 1,68 1,13 0,95 0,09 0,38
Bester Monat +6,39% +6,39% +7,36% +8,44% +12,26%
Schlechtester Monat -3,19% -3,19% -3,52% -16,90% -16,90%
Maximaler Verlust -11,16% -11,16% -11,16% -34,58% -34,58%
Outperformance +26,83% - +27,84% +37,28% +46,75%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 17,7500 +10,04% -9,79%
JPMorgan Funds - Japan Equity Fu... thesaurierend 10,2200 +11,45% -10,74%
JPMorgan Funds - Japan Equity Fu... ausschüttend 24,0500 +9,97% -16,93%
JPMorgan Funds - Japan Equity Fu... ausschüttend 158,0400 +11,00% -7,45%
JPMorgan Funds - Japan Equity Fu... ausschüttend 171,7500 +25,27% +27,18%
JPMorgan Funds - Japan Equity Fu... ausschüttend 19,8900 +11,24% -17,51%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.825,0000 +20,26% +19,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 26,6200 +11,75% -12,75%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22.502,0000 +21,23% +22,80%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21,5600 +23,91% +23,69%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,4700 +23,46% +26,25%
JPMorgan Funds - Japan Equity Fu... ausschüttend 23.652,0000 +19,24% +16,86%
JPMorgan Funds - Japan Equity Fu... ausschüttend 16.620,0000 +20,26% +19,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 224,7700 +22,71% +19,71%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22.324,0000 +18,35% +14,26%
JPMorgan Funds - Japan Equity Fu... thesaurierend 130,4500 +13,45% -5,85%
JPMorgan Funds - Japan Equity Fu... thesaurierend 172,7700 +24,92% +26,32%
JPMorgan Funds - Japan Equity Fu... thesaurierend 224,4900 +10,90% -14,71%
JPMorgan Funds - Japan Equity Fu... thesaurierend 160,1000 +13,28% -6,28%
JPMorgan Funds - Japan Equity Fu... thesaurierend 212,3200 +24,74% +25,75%
JPMorgan Funds - Japan Equity Fu... thesaurierend 150,2900 +27,67% +35,01%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,7000 +10,85% -14,84%
JPMorgan Funds - Japan Equity Fu... ausschüttend 249,8700 +10,85% -14,83%
JPMorgan Funds - Japan Equity Fu... thesaurierend 192,0500 +13,24% -6,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 345,0000 +26,60% +33,62%
JPMorgan Funds - Japan Equity Fu... thesaurierend 174,1000 +24,69% +25,60%
JPMorgan Funds - Japan Equity Fu... thesaurierend 18,1300 +10,01% -16,76%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.093,0000 +19,33% +17,12%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,0100 +12,35% -8,55%
JPMorgan Funds - Japan Equity Fu... ausschüttend 45,3000 +9,98% -16,79%
JPMorgan Funds - Japan Equity Fu... thesaurierend 193,9700 +23,63% +22,46%
JPMorgan Funds - Japan Equity Fu... thesaurierend 310,4700 +25,58% +30,51%
JPMorgan Funds - Japan Equity Fu... thesaurierend 13,4400 +9,09% -18,74%

Performance

lfd. Jahr  
+17,39%
6 Monate  
+10,98%
1 Jahr  
+19,33%
3 Jahre  
+17,12%
5 Jahre  
+70,58%
10 Jahre  
+174,67%
seit Beginn  
+83,44%
Jahr
2023  
+23,56%
2022
  -24,96%
2021  
+7,73%
2020  
+33,91%
2019  
+26,59%
2018
  -16,03%
2017  
+30,76%
2016
  -6,44%
2015  
+20,02%