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JPMorgan Funds - Japan Equity Fund X (acc) - JPY/  LU1035767331  /

Fonds
NAV07.11.2024 Diff.+51,0000 Ertragstyp Ausrichtung Fondsgesellschaft
23.836,0000JPY +0,21% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - -7,93 -7,04 8,26 5,50 -1,79 -
2016 -6,61 -5,06 6,27 0,02 3,34 -4,15 -0,54 -6,29 4,10 2,60 1,10 1,21 -4,91%
2017 1,36 -0,40 0,53 1,77 5,93 1,07 0,31 1,53 3,49 7,20 4,25 2,06 +32,92%
2018 2,69 -1,59 0,89 0,42 3,64 -1,39 -0,32 1,36 4,46 -16,08 4,65 -12,00 -14,64%
2019 2,86 6,72 3,86 4,00 -4,59 1,19 2,21 -2,81 3,91 3,94 3,01 1,61 +28,55%
2020 -3,04 -10,75 -0,02 9,28 9,84 2,92 0,26 5,91 6,23 -0,18 12,39 0,64 +36,14%
2021 -2,32 -0,65 2,68 -0,68 0,57 3,24 -1,68 6,82 2,41 0,62 -1,37 -0,24 +9,43%
2022 -16,79 -2,73 5,21 -7,10 0,25 -6,04 8,61 0,16 -7,36 5,57 3,15 -6,80 -23,78%
2023 5,91 -0,42 2,42 2,74 4,77 5,92 -0,37 -0,98 -3,38 -1,64 7,48 1,17 +25,55%
2024 6,54 6,49 2,65 -2,98 2,91 5,10 -1,52 0,26 0,66 2,31 1,00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,04% 27,93% 22,85% 21,32% 21,39%
Sharpe Ratio 1,16 0,63 1,20 0,08 0,46
Bester Monat +6,54% +5,10% +7,48% +8,61% +12,39%
Schlechtester Monat -2,98% -1,52% -2,98% -16,79% -16,79%
Maximaler Verlust -23,47% -23,47% -23,47% -32,57% -33,77%
Outperformance -9,27% - -4,05% - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 165,7900 +20,51% -13,57%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25.182,0000 +29,52% +12,21%
JPMorgan Funds - Japan Equity Fu... thesaurierend 28,4100 +28,32% -15,14%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.836,0000 +30,56% +14,94%
JPMorgan Funds - Japan Equity Fu... ausschüttend 17.501,0000 +29,52% +12,22%
JPMorgan Funds - Japan Equity Fu... thesaurierend 138,9900 +25,98% -10,78%
JPMorgan Funds - Japan Equity Fu... thesaurierend 183,7700 +33,89% +19,18%
JPMorgan Funds - Japan Equity Fu... ausschüttend 18,6300 +19,49% -15,74%
JPMorgan Funds - Japan Equity Fu... thesaurierend 10,8300 +23,77% -15,46%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25,5500 +26,29% -19,18%
JPMorgan Funds - Japan Equity Fu... ausschüttend 182,7200 +34,25% +20,21%
JPMorgan Funds - Japan Equity Fu... ausschüttend 20,7200 +22,81% -20,93%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22,8900 +32,85% +16,79%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24,8700 +32,15% +18,82%
JPMorgan Funds - Japan Equity Fu... ausschüttend 24.940,0000 +28,42% +9,39%
JPMorgan Funds - Japan Equity Fu... thesaurierend 237,9200 +31,52% +12,96%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.493,0000 +27,46% +6,96%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,2400 +27,28% -17,16%
JPMorgan Funds - Japan Equity Fu... ausschüttend 265,1100 +27,30% -17,16%
JPMorgan Funds - Japan Equity Fu... thesaurierend 204,5100 +25,74% -11,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 368,7700 +35,65% +26,46%
JPMorgan Funds - Japan Equity Fu... thesaurierend 185,0900 +33,65% +18,50%
JPMorgan Funds - Japan Equity Fu... thesaurierend 239,1300 +27,35% -17,04%
JPMorgan Funds - Japan Equity Fu... thesaurierend 170,5100 +25,79% -11,18%
JPMorgan Funds - Japan Equity Fu... thesaurierend 225,7500 +33,70% +18,65%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,2700 +26,36% -19,03%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.207,0000 +28,46% +9,58%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,8800 +24,73% -13,39%
JPMorgan Funds - Japan Equity Fu... ausschüttend 48,1400 +26,31% -19,07%
JPMorgan Funds - Japan Equity Fu... thesaurierend 205,7400 +32,51% +15,52%
JPMorgan Funds - Japan Equity Fu... thesaurierend 331,1300 +34,56% +23,51%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,2500 +25,33% -20,97%

Performance

lfd. Jahr  
+25,51%
6 Monate  
+9,99%
1 Jahr  
+30,56%
3 Jahre  
+14,94%
5 Jahre  
+83,54%
10 Jahre     -
seit Beginn  
+138,36%
Jahr
2023  
+25,55%
2022
  -23,78%
2021  
+9,43%
2020  
+36,14%
2019  
+28,55%
2018
  -14,64%
2017  
+32,92%
2016
  -4,91%