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

Fonds
NAV12.11.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
142,3900EUR -0,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,35 3,54 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,61% 27,19% 22,50% 21,25% 21,05%
Sharpe Ratio 0,92 1,03 1,18 -0,29 0,14
Bester Monat +4,75% +4,20% +6,44% +12,73% +12,73%
Schlechtester Monat -5,94% -1,35% -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... 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  
+20,97%
6 Monate  
+14,54%
1 Jahr  
+29,43%
3 Jahre
  -8,88%
5 Jahre  
+33,26%
10 Jahre     -
seit Beginn  
+42,39%
Jahr
2023  
+12,22%
2022
  -29,85%
2021  
+5,65%
2020  
+30,25%
2019  
+32,41%