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JPMorgan Funds - Japan Equity Fund C (acc) - JPY/  LU1374269352  /

Fonds
NAV30.07.2024 Diff.-14,0000 Ertragstyp Ausrichtung Fondsgesellschaft
23.825,0000JPY -0,06% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - -0,04 3,26 -4,22 -0,59 -6,35 4,04 2,52 1,03 1,14 -
2017 1,28 -0,46 0,46 1,71 5,85 1,00 0,25 1,45 3,42 7,12 4,19 1,99 +31,86%
2018 2,62 -1,65 0,83 0,36 3,57 -1,44 -0,40 1,29 4,41 -16,15 4,58 -12,05 -15,32%
2019 2,78 6,65 3,79 3,95 -4,67 1,14 2,12 -2,87 3,84 3,87 2,94 1,54 +27,52%
2020 -3,11 -10,80 -0,09 9,21 9,76 2,85 0,19 5,84 6,16 -0,25 12,32 0,57 +35,05%
2021 -2,39 -0,71 2,61 -0,74 0,51 3,17 -1,74 6,74 2,35 0,55 -1,44 -0,30 +8,57%
2022 -16,86 -2,79 5,14 -7,15 0,18 -6,10 8,54 0,09 -7,42 5,50 3,08 -6,86 -24,39%
2023 5,84 -0,48 2,35 2,68 4,70 5,85 -0,43 -1,04 -3,45 -1,71 7,40 1,11 +24,56%
2024 6,46 6,42 2,59 -3,04 2,84 5,04 -3,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,17% 17,38% 16,54% 19,55% 20,07%
Sharpe Ratio 1,74 1,18 1,01 0,13 0,42
Bester Monat +6,46% +6,46% +7,40% +8,54% +12,32%
Schlechtester Monat -3,12% -3,12% -3,45% -16,86% -16,86%
Maximaler Verlust -11,14% -11,14% -11,14% -34,18% -34,18%
Outperformance -9,68% - -5,09% +24,84% +27,67%
 
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  
+17,93%
6 Monate  
+11,39%
1 Jahr  
+20,26%
3 Jahre  
+19,88%
5 Jahre  
+77,41%
10 Jahre     -
seit Beginn  
+138,25%
Jahr
2023  
+24,56%
2022
  -24,39%
2021  
+8,57%
2020  
+35,05%
2019  
+27,52%
2018
  -15,32%
2017  
+31,86%