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JPMorgan Funds - Japan Equity Fund C (dist) - GBP/  LU0847323382  /

Fonds
NAV07.08.2024 Diff.+4,0600 Ertragstyp Ausrichtung Fondsgesellschaft
153,8400GBP +2,71% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -4,15 9,06 -1,55 -1,31 0,78 -
2014 -4,40 -2,75 -2,45 -6,26 4,41 4,41 1,92 0,22 0,37 3,23 -0,08 1,49 -0,52%
2015 9,00 2,38 9,07 -4,48 2,29 -0,45 2,23 -4,53 -4,86 6,26 5,58 1,65 +25,35%
2016 -3,74 4,88 3,29 1,92 0,31 12,90 1,30 -6,21 7,13 5,48 -8,74 -1,05 +16,67%
2017 3,98 0,59 0,58 -1,76 7,12 -1,16 0,54 3,63 -2,46 7,39 3,63 1,29 +25,35%
2018 1,08 2,67 -0,03 -0,54 8,11 -2,49 -1,20 3,56 1,59 -14,32 4,44 -9,06 -7,99%
2019 1,01 2,65 6,55 3,91 0,34 1,13 5,36 -0,51 1,20 -1,25 1,88 0,36 +24,78%
2020 -3,08 -8,24 3,41 10,08 10,09 3,14 -4,57 4,20 10,36 0,16 9,05 0,04 +37,82%
2021 -4,85 -3,77 -0,26 0,15 -2,16 4,64 -1,65 8,05 2,69 -3,31 2,67 -3,54 -2,15%
2022 -16,56 -2,57 1,84 -8,98 0,63 -7,91 10,68 0,66 -7,28 -0,78 5,45 -2,14 -26,14%
2023 5,32 -4,06 3,05 -0,76 2,87 0,10 -0,16 -2,26 -1,88 -2,39 5,27 5,11 +10,03%
2024 2,67 4,97 1,64 -5,93 1,38 3,57 3,70 -7,02 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,79% 23,64% 20,21% 20,47% 20,51%
Sharpe Ratio 0,17 0,04 0,28 -0,39 -0,02
Bester Monat +5,11% +4,97% +5,27% +10,68% +10,68%
Schlechtester Monat -7,02% -7,02% -7,02% -16,56% -16,56%
Maximaler Verlust -14,46% -14,46% -14,46% -39,33% -39,33%
Outperformance -10,35% - -9,99% +19,13% +6,65%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 17,2700 +8,34% -14,90%
JPMorgan Funds - Japan Equity Fu... thesaurierend 9,7400 +7,74% -18,01%
JPMorgan Funds - Japan Equity Fu... ausschüttend 23,1800 +7,97% -21,77%
JPMorgan Funds - Japan Equity Fu... ausschüttend 153,8400 +9,27% -12,70%
JPMorgan Funds - Japan Equity Fu... ausschüttend 156,9900 +16,71% +12,65%
JPMorgan Funds - Japan Equity Fu... ausschüttend 18,9100 +6,78% -23,69%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21.891,0000 +12,72% +6,74%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,6600 +9,71% -17,86%
JPMorgan Funds - Japan Equity Fu... thesaurierend 20.679,0000 +13,63% +9,33%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,7200 +15,59% +9,68%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21,4900 +15,29% +12,04%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21.728,0000 +11,76% +4,06%
JPMorgan Funds - Japan Equity Fu... ausschüttend 15.270,0000 +12,72% +6,74%
JPMorgan Funds - Japan Equity Fu... thesaurierend 205,7100 +14,52% +6,21%
JPMorgan Funds - Japan Equity Fu... thesaurierend 20.505,0000 +10,93% +1,75%
JPMorgan Funds - Japan Equity Fu... thesaurierend 124,4800 +9,79% -13,45%
JPMorgan Funds - Japan Equity Fu... thesaurierend 158,1900 +16,59% +12,06%
JPMorgan Funds - Japan Equity Fu... thesaurierend 216,4100 +8,90% -19,69%
JPMorgan Funds - Japan Equity Fu... thesaurierend 152,7700 +9,63% -13,84%
JPMorgan Funds - Japan Equity Fu... thesaurierend 194,3900 +16,42% +11,55%
JPMorgan Funds - Japan Equity Fu... thesaurierend 150,2900 +27,67% +35,01%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22,8500 +8,86% -19,80%
JPMorgan Funds - Japan Equity Fu... ausschüttend 240,8700 +8,85% -19,81%
JPMorgan Funds - Japan Equity Fu... thesaurierend 183,2500 +9,59% -13,94%
JPMorgan Funds - Japan Equity Fu... thesaurierend 315,6800 +18,02% +18,46%
JPMorgan Funds - Japan Equity Fu... thesaurierend 159,3900 +16,37% +11,41%
JPMorgan Funds - Japan Equity Fu... thesaurierend 17,4700 +7,97% -21,62%
JPMorgan Funds - Japan Equity Fu... thesaurierend 1.922,0000 +11,81% +4,23%
JPMorgan Funds - Japan Equity Fu... thesaurierend 13,3600 +8,71% -15,97%
JPMorgan Funds - Japan Equity Fu... ausschüttend 43,6600 +7,99% -21,66%
JPMorgan Funds - Japan Equity Fu... thesaurierend 177,5500 +15,38% +8,63%
JPMorgan Funds - Japan Equity Fu... thesaurierend 284,0200 +17,06% +15,71%
JPMorgan Funds - Japan Equity Fu... thesaurierend 12,9500 +7,11% -23,46%

Performance

lfd. Jahr  
+4,33%
6 Monate  
+2,21%
1 Jahr  
+9,27%
3 Jahre
  -12,70%
5 Jahre  
+16,87%
10 Jahre  
+156,92%
seit Beginn  
+141,81%
Jahr
2023  
+10,03%
2022
  -26,14%
2021
  -2,15%
2020  
+37,82%
2019  
+24,78%
2018
  -7,99%
2017  
+25,35%
2016  
+16,67%
2015  
+25,35%
 

Ausschüttungen

13.09.2023 0,75 GBP
14.09.2022 0,04 GBP
09.09.2021 0,01 GBP
10.09.2020 0,14 GBP
05.09.2019 0,25 GBP
05.09.2018 0,20 GBP
12.09.2017 0,44 GBP
01.09.2016 0,82 GBP
16.09.2015 0,06 GBP
17.09.2014 0,09 GBP