DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Japan Equity Fund C (acc) - USD/  LU0129464904  /

Fonds
NAV12.11.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
25,4100USD -0,24% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - -1,80 2,44 5,16 3,21 -
2005 0,27 3,56 -2,64 -2,71 -1,67 1,14 2,15 6,32 9,04 -1,42 3,85 10,42 +30,92%
2006 3,91 -1,35 3,82 -0,07 -7,42 -2,70 -3,36 2,64 -2,06 1,95 0,37 2,13 -2,73%
2007 1,08 4,12 -2,39 -2,17 0,14 -1,07 0,87 -3,93 3,80 -0,50 -3,82 -5,55 -9,48%
2008 -5,32 -0,84 -3,80 4,04 2,11 -7,03 -3,38 -5,52 -11,40 -16,39 1,18 9,10 -33,41%
2009 -8,82 -14,38 -1,07 5,40 10,54 3,18 4,75 4,90 -3,04 -1,45 -0,86 3,21 -0,24%
2010 0,36 0,36 5,34 -1,58 -9,38 -2,02 3,09 -3,50 6,35 1,95 2,39 7,70 +10,27%
2011 0,22 4,54 -8,89 0,79 -0,11 1,80 3,99 -7,99 -1,97 0,71 -2,46 -2,52 -12,13%
2012 5,92 4,89 1,00 -1,87 -8,17 4,88 -0,81 -0,82 1,89 -2,78 1,79 6,33 +11,84%
2013 2,87 1,18 7,42 11,64 -7,33 2,67 2,69 -1,90 13,73 -2,11 0,41 1,81 +36,16%
2014 -4,53 -1,36 -2,84 -4,96 3,72 6,37 0,84 -1,51 -1,87 1,73 -1,96 0,78 -5,99%
2015 5,25 5,07 4,67 -0,82 1,88 2,58 1,58 -6,08 -6,32 7,79 3,20 0,22 +19,55%
2016 -7,49 2,26 6,78 3,28 0,90 3,63 -0,59 -6,91 6,28 -1,28 -6,53 -1,60 -2,59%
2017 5,25 -0,21 0,85 1,89 6,58 -0,32 1,74 1,59 1,31 6,41 5,56 1,48 +36,83%
2018 6,00 0,00 1,68 -2,36 4,26 -3,50 -1,43 2,28 1,92 -15,90 4,25 -9,46 -13,62%
2019 4,32 4,20 4,15 3,26 -2,19 2,08 1,34 -0,63 2,02 3,76 1,61 2,28 +29,29%
2020 -3,05 -10,53 0,06 10,93 8,75 2,73 2,12 5,42 6,52 0,78 12,73 1,76 +42,59%
2021 -4,01 -2,26 -1,37 0,84 -0,07 2,18 -0,86 6,72 0,47 -1,37 -0,27 -2,45 -2,82%
2022 -17,05 -2,69 -0,26 -13,84 1,91 -11,07 9,94 -3,23 -11,12 2,47 10,15 -1,56 -33,95%
2023 7,40 -5,47 5,16 0,25 1,78 2,72 1,04 -3,60 -5,48 -2,98 9,47 5,99 +15,97%
2024 2,74 4,44 1,28 -6,76 3,29 2,57 5,44 3,10 2,27 -4,09 1,24 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,26% 26,26% 22,19% 22,34% 21,84%
Sharpe Ratio 0,68 0,89 1,15 -0,39 0,09
Bester Monat +5,99% +5,44% +9,47% +10,15% +12,73%
Schlechtester Monat -6,76% -4,09% -6,76% -17,05% -17,05%
Maximaler Verlust -15,83% -15,83% -15,83% -46,05% -49,11%
Outperformance +20,67% - +18,66% +32,40% +40,80%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 169,4600 +22,94% -11,97%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25.532,0000 +30,65% +13,92%
JPMorgan Funds - Japan Equity Fu... thesaurierend 28,5900 +29,48% -13,86%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.170,0000 +31,70% +16,69%
JPMorgan Funds - Japan Equity Fu... ausschüttend 17.744,0000 +30,65% +13,92%
JPMorgan Funds - Japan Equity Fu... thesaurierend 142,3900 +29,43% -8,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 186,3900 +35,00% +21,02%
JPMorgan Funds - Japan Equity Fu... ausschüttend 19,0400 +21,88% -14,19%
JPMorgan Funds - Japan Equity Fu... thesaurierend 11,0900 +27,03% -13,63%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25,7000 +27,40% -17,99%
JPMorgan Funds - Japan Equity Fu... ausschüttend 185,2800 +35,31% +22,06%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21,1400 +25,23% -18,96%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,2100 +33,93% +18,60%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,2200 +33,30% +20,67%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25.284,0000 +29,55% +11,05%
JPMorgan Funds - Japan Equity Fu... thesaurierend 241,2500 +32,61% +14,70%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.815,0000 +28,59% +8,58%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,4100 +28,46% -15,86%
JPMorgan Funds - Japan Equity Fu... ausschüttend 266,7900 +28,45% -15,88%
JPMorgan Funds - Japan Equity Fu... thesaurierend 209,5200 +29,19% -9,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 373,9500 +36,69% +28,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 187,7200 +34,74% +20,34%
JPMorgan Funds - Japan Equity Fu... thesaurierend 240,6500 +28,50% -15,76%
JPMorgan Funds - Japan Equity Fu... thesaurierend 174,6800 +29,24% -9,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 228,9600 +34,79% +20,49%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,3900 +27,48% -17,80%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.238,0000 +29,66% +11,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 15,2500 +28,15% -11,49%
JPMorgan Funds - Japan Equity Fu... ausschüttend 48,4400 +27,47% -17,82%
JPMorgan Funds - Japan Equity Fu... thesaurierend 208,6400 +33,61% +17,31%
JPMorgan Funds - Japan Equity Fu... thesaurierend 335,7400 +35,60% +25,40%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,3400 +26,46% -19,75%

Performance

lfd. Jahr  
+15,87%
6 Monate  
+12,48%
1 Jahr  
+28,46%
3 Jahre
  -15,86%
5 Jahre  
+27,24%
10 Jahre  
+121,15%
seit Beginn  
+154,10%
Jahr
2023  
+15,97%
2022
  -33,95%
2021
  -2,82%
2020  
+42,59%
2019  
+29,29%
2018
  -13,62%
2017  
+36,83%
2016
  -2,59%
2015  
+19,55%