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JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR/  LU1814673478  /

Fonds
NAV09.10.2024 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
140,9700EUR +0,57% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - -1,94 2,92 3,87 -13,96 4,07 -10,36 -
2019 4,17 5,04 5,61 3,98 -2,25 0,12 3,54 0,24 3,41 1,49 2,98 0,38 +32,41%
2020 -1,79 -9,72 0,20 11,92 6,23 1,93 -3,22 4,58 8,63 0,95 9,76 -0,70 +30,25%
2021 -2,81 -2,09 1,93 -2,00 -1,11 5,05 -0,88 7,27 2,51 -1,63 1,85 -2,04 +5,65%
2022 -15,98 -2,97 0,94 -9,00 -0,05 -8,53 12,73 -1,72 -5,16 -2,77 4,84 -4,32 -29,85%
2023 5,85 -3,58 2,74 -0,71 4,84 0,45 -0,03 -1,93 -3,02 -3,21 6,44 4,47 +12,22%
2024 4,52 4,75 1,78 -5,94 1,78 4,20 4,02 0,96 1,43 1,13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,07% 27,50% 22,57% 21,17% 20,95%
Sharpe Ratio 0,97 0,64 1,13 -0,23 0,15
Bester Monat +4,75% +4,20% +6,44% +12,73% +12,73%
Schlechtester Monat -5,94% -5,94% -5,94% -15,98% -15,98%
Maximaler Verlust -16,12% -16,12% -16,12% -38,98% -39,74%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... thesaurierend 29,1900 +33,84% -8,01%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.828,0000 +33,94% +21,27%
JPMorgan Funds - Japan Equity Fu... thesaurierend 140,9700 +28,63% -4,54%
JPMorgan Funds - Japan Equity Fu... thesaurierend 183,2900 +37,39% +25,31%
JPMorgan Funds - Japan Equity Fu... ausschüttend 19,0400 +23,30% -8,65%
JPMorgan Funds - Japan Equity Fu... thesaurierend 11,0000 +26,29% -9,54%
JPMorgan Funds - Japan Equity Fu... ausschüttend 26,2800 +31,65% -12,39%
JPMorgan Funds - Japan Equity Fu... ausschüttend 169,3300 +24,38% -6,28%
JPMorgan Funds - Japan Equity Fu... ausschüttend 182,1600 +37,70% +26,29%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21,1000 +25,88% -15,49%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25.190,0000 +32,87% +18,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22,8300 +36,14% +22,68%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24,8300 +35,61% +24,96%
JPMorgan Funds - Japan Equity Fu... ausschüttend 24.965,0000 +31,75% +15,41%
JPMorgan Funds - Japan Equity Fu... ausschüttend 17.507,0000 +32,88% +18,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 237,6300 +34,96% +18,77%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.530,0000 +30,77% +12,85%
JPMorgan Funds - Japan Equity Fu... thesaurierend 245,8200 +32,80% -10,06%
JPMorgan Funds - Japan Equity Fu... thesaurierend 172,9700 +28,46% -4,96%
JPMorgan Funds - Japan Equity Fu... thesaurierend 225,1800 +37,18% +24,75%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,9500 +32,74% -10,21%
JPMorgan Funds - Japan Equity Fu... ausschüttend 272,5400 +32,74% -10,19%
JPMorgan Funds - Japan Equity Fu... thesaurierend 207,4600 +28,39% -5,08%
JPMorgan Funds - Japan Equity Fu... thesaurierend 367,3900 +39,18% +32,84%
JPMorgan Funds - Japan Equity Fu... thesaurierend 184,6200 +37,12% +24,59%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,8200 +31,69% -12,22%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.209,0000 +31,80% +15,65%
JPMorgan Funds - Japan Equity Fu... thesaurierend 15,1100 +27,40% -7,30%
JPMorgan Funds - Japan Equity Fu... ausschüttend 49,5200 +31,70% -12,26%
JPMorgan Funds - Japan Equity Fu... thesaurierend 205,3600 +35,96% +21,47%
JPMorgan Funds - Japan Equity Fu... thesaurierend 330,0900 +38,07% +29,75%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,6700 +30,63% -14,31%

Performance

lfd. Jahr  
+19,76%
6 Monate  
+9,98%
1 Jahr  
+28,63%
3 Jahre
  -4,54%
5 Jahre  
+36,78%
10 Jahre     -
seit Beginn  
+40,97%
Jahr
2023  
+12,22%
2022
  -29,85%
2021  
+5,65%
2020  
+30,25%
2019  
+32,41%