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JPM Japan Equity C (dist) - GBP/  LU0847323382  /

Fonds
NAV27.06.2024 Diff.-0,8200 Ertragstyp Ausrichtung Fondsgesellschaft
158,2500GBP -0,52% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 2,73 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,26% 17,09% 16,51% 19,25% 19,82%
Sharpe Ratio 0,71 0,83 0,54 -0,34 0,05
Bester Monat +5,11% +5,11% +5,27% +10,68% +10,68%
Schlechtester Monat -5,93% -5,93% -5,93% -16,56% -16,56%
Maximaler Verlust -9,29% -9,29% -9,96% -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
JPM Japan Equity A (dist) - GBP ausschüttend 17,7800 +11,54% -10,59%
JPM Japan Equity D (acc) - EUR thesaurierend 10,1800 +12,36% -11,48%
JPM Japan Equity J (dist) - USD ausschüttend 23,7700 +10,87% -18,54%
JPM Japan Equity C (dist) - GBP ausschüttend 158,2500 +12,54% -8,27%
JPM Japan Equity A (dist) - GBP ... ausschüttend 176,0000 +30,20% +28,00%
JPM Japan Equity A (dist) - SGD ausschüttend 19,8300 +11,59% -17,79%
JPM Japan Equity C (acc) - JPY thesaurierend 24.459,0000 +24,90% +20,99%
JPM Japan Equity X (acc) - USD thesaurierend 26,2700 +12,70% -14,49%
JPM Japan Equity X (acc) - JPY thesaurierend 23.084,0000 +25,90% +23,94%
JPM Japan Equity A (acc) - AUD (... thesaurierend 22,1600 +29,06% +24,85%
JPM Japan Equity A (acc) - SGD (... thesaurierend 24,1000 +28,53% +27,38%
JPM Japan Equity A (dist) - JPY ausschüttend 24.300,0000 +23,84% +17,95%
JPM Japan Equity C (dist) - JPY ausschüttend 17.062,0000 +24,90% +21,00%
JPM Japan Equity D (acc) - EUR (... thesaurierend 230,9000 +27,56% +20,66%
JPM Japan Equity D (acc) - JPY thesaurierend 22.951,0000 +22,92% +15,33%
JPM Japan Equity I2 (acc) - EUR thesaurierend 129,8400 +14,48% -6,60%
JPM Japan Equity I2 (acc) - EUR ... thesaurierend 177,1900 +29,87% +27,31%
JPM Japan Equity I (acc) - USD thesaurierend 221,7000 +11,83% -16,39%
JPM Japan Equity I (acc) - EUR thesaurierend 159,3700 +14,30% -7,02%
JPM Japan Equity I (acc) - EUR (... thesaurierend 217,7800 +29,68% +26,74%
JPM Japan Equity I (acc) - USD (... thesaurierend 150,2900 +27,67% +35,01%
JPM Japan Equity C (acc) - USD thesaurierend 23,4100 +11,80% -16,51%
JPM Japan Equity C (dist) - USD ausschüttend 246,7800 +11,78% -16,51%
JPM Japan Equity C (acc) - EUR thesaurierend 191,1800 +14,26% -7,13%
JPM Japan Equity C (acc) - USD (... thesaurierend 353,6400 +31,77% +34,68%
JPM Japan Equity C (acc) - EUR (... thesaurierend 178,5800 +29,62% +26,59%
JPM Japan Equity A (acc) - USD thesaurierend 17,9200 +10,96% -18,40%
JPM Japan Equity A (acc) - EUR thesaurierend 13,9500 +13,32% -9,30%
JPM Japan Equity A (acc) - JPY thesaurierend 2.150,0000 +23,92% +18,20%
JPM Japan Equity A (dist) - USD ausschüttend 44,7700 +10,90% -18,44%
JPM Japan Equity A (acc) - EUR (... thesaurierend 199,1200 +28,52% +23,42%
JPM Japan Equity A (acc) - USD (... thesaurierend 318,4700 +30,71% +31,55%
JPM Japan Equity D (acc) - USD thesaurierend 13,2900 +10,02% -20,32%

Performance

lfd. Jahr  
+7,32%
6 Monate  
+8,58%
1 Jahr  
+12,54%
3 Jahre
  -8,27%
5 Jahre  
+26,12%
10 Jahre  
+166,98%
seit Beginn  
+148,74%
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