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JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY/  LU0248027525  /

Fonds
NAV31.07.2024 Diff.+259.0000 Ertragstyp Ausrichtung Fondsgesellschaft
15'486.0000JPY +1.70% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -0.01 -0.86 4.96 -0.62 0.53 -0.13 4.50 -
2007 2.52 2.15 -3.14 -0.30 2.07 0.45 -4.35 -5.23 1.00 0.39 -6.42 -3.26 -13.72%
2008 -8.12 -2.63 -8.24 12.91 4.27 -7.15 -1.13 -3.99 -13.33 -23.57 -4.59 3.88 -44.07%
2009 -7.56 -6.25 4.85 9.96 7.26 3.73 2.13 2.33 -5.93 -1.52 -6.16 9.28 +10.39%
2010 -0.42 0.06 10.88 1.04 -10.91 -5.09 0.82 -6.89 4.30 -2.30 6.92 3.89 +0.27%
2011 0.90 4.78 -10.38 -2.09 -1.00 0.75 -1.46 -10.77 -1.16 2.08 -1.99 -2.15 -21.26%
2012 2.67 11.15 3.33 -5.76 -10.36 6.39 -4.36 -1.13 1.30 0.93 4.90 9.31 +17.49%
2013 10.14 4.34 6.64 12.83 -3.07 0.13 -0.30 -2.48 8.84 -0.44 5.65 3.01 +53.88%
2014 -8.91 0.96 -0.99 -3.43 4.16 5.42 1.75 -0.61 3.31 3.15 2.93 -0.39 +6.71%
2015 0.08 6.65 1.81 3.52 5.43 -2.89 1.60 -8.88 -8.35 11.01 1.80 -2.13 +8.10%
2016 -8.22 -10.43 4.80 0.42 2.96 -9.99 5.13 0.82 -0.70 4.78 6.50 3.25 -2.77%
2017 0.90 0.74 -0.80 0.93 3.19 2.41 0.06 -0.51 3.89 6.06 2.91 1.96 +23.79%
2018 1.28 -2.90 -2.17 3.41 -2.41 -1.39 0.86 -1.06 5.65 -9.14 0.87 -10.42 -17.13%
2019 5.19 1.80 0.45 2.12 -5.93 2.26 1.11 -3.33 5.17 4.50 1.48 1.52 +16.93%
2020 -2.05 -10.02 -7.81 4.90 6.82 0.26 -4.10 8.69 0.97 -2.25 16.32 2.79 +12.27%
2021 -0.43 0.35 3.77 -1.95 1.33 1.41 -1.29 5.99 4.22 0.07 -2.05 1.92 +13.81%
2022 -9.49 -2.73 3.98 -3.35 1.97 -5.10 6.48 -0.44 -6.20 5.75 2.00 -5.91 -13.58%
2023 4.51 0.16 1.82 2.48 4.92 5.67 0.36 -1.45 -1.99 -2.26 6.62 0.35 +22.76%
2024 7.04 5.99 3.84 -1.31 0.94 2.81 0.67 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.87% 16.24% 15.62% 17.04% 18.21%
Sharpe Ratio 2.32 1.55 1.22 0.48 0.49
Bester Monat +7.04% +7.04% +7.04% +7.04% +16.32%
Schlechtester Monat -1.31% -1.31% -2.26% -9.49% -10.02%
Maximaler Verlust -8.52% -8.52% -8.76% -22.74% -29.78%
Outperformance -0.25% - -0.04% -4.19% -4.09%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Japa... thesaurierend 23'739.0000 +21.76% +36.36%
JPMorgan Investment Funds - Japa... ausschüttend 15'486.0000 +22.67% +39.46%
JPMorgan Investment Funds - Japa... thesaurierend 27'877.0000 +23.72% +43.05%
JPMorgan Investment Funds - Japa... thesaurierend 38'061.0000 +24.72% +46.53%
JPMorgan Investment Funds - Japa... thesaurierend 150.7800 +28.33% -
JPMorgan Investment Funds - Japa... thesaurierend 154.0500 +28.28% -
JPMorgan Investment Funds - Japa... thesaurierend 304.5900 +30.32% +58.57%
JPMorgan Investment Funds - Japa... thesaurierend 21'478.0000 +22.68% +39.47%
JPMorgan Investment Funds - Japa... thesaurierend 238.7900 +18.66% +11.69%

Performance

lfd. Jahr  
+21.45%
6 Monate  
+13.46%
1 Jahr  
+22.67%
3 Jahre  
+39.46%
5 Jahre  
+80.20%
10 Jahre  
+125.40%
seit Beginn  
+72.67%
Jahr
2023  
+22.76%
2022
  -13.58%
2021  
+13.81%
2020  
+12.27%
2019  
+16.93%
2018
  -17.13%
2017  
+23.79%
2016
  -2.77%
2015  
+8.10%
 

Ausschüttungen

08.03.2024 1.00 JPY
08.03.2023 1.00 JPY
08.03.2022 1.00 JPY
09.03.2021 16.00 JPY
10.03.2020 27.00 JPY
08.03.2019 10.00 JPY
08.03.2018 1.00 JPY
08.03.2017 115.00 JPY
14.03.2016 62.00 JPY
16.03.2015 10.00 JPY
14.03.2014 10.00 JPY
14.03.2013 17.00 JPY
15.03.2012 100.00 JPY
16.03.2011 200.00 JPY
02.03.2010 50.00 JPY