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JPMorgan Funds - Japan Equity Fund A (acc) - JPY/  LU0235639324  /

Fonds
NAV11.11.2024 Diff.+13,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.236,0000JPY +0,58% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - -2,30 5,33 -3,40 -9,01 -1,04 -3,34 5,03 -1,31 1,43 -1,03 4,64 -3,24%
2007 3,08 1,14 -2,43 -1,42 2,26 0,18 -2,56 -6,43 2,80 -0,47 -7,66 -3,58 -14,67%
2008 -11,47 -2,76 -8,01 9,25 2,94 -6,91 -1,55 -4,75 -14,36 -21,60 -2,19 2,91 -47,45%
2009 -9,49 -6,70 -0,72 5,54 7,31 3,62 3,90 2,17 -6,58 0,00 -5,59 10,09 +1,41%
2010 -1,59 -1,62 9,67 -0,38 -12,05 -5,14 0,68 -6,05 5,25 -1,59 6,22 4,34 -4,18%
2011 1,25 4,11 -7,89 -0,86 -0,22 0,65 -0,65 -8,66 -1,90 2,17 -3,07 -3,17 -17,46%
2012 4,53 10,84 3,04 -4,01 -10,55 6,39 -2,54 -0,71 0,95 -0,24 5,21 10,59 +23,68%
2013 9,17 2,24 9,31 15,69 -4,18 0,75 1,79 -2,06 13,04 -1,59 4,45 4,52 +64,97%
2014 -7,28 -1,46 -1,89 -5,92 3,22 5,67 2,42 -0,52 3,29 4,08 3,43 1,18 +5,43%
2015 3,98 6,42 5,19 -1,31 5,50 1,16 2,67 -8,09 -7,19 8,18 5,34 -1,91 +20,02%
2016 -6,73 -5,23 6,07 -0,10 3,23 -4,24 -0,74 -6,37 3,97 2,40 0,96 1,16 -6,44%
2017 1,15 -0,52 0,41 1,65 5,79 0,96 0,10 1,42 3,37 7,07 4,06 1,95 +30,76%
2018 2,55 -1,71 0,71 0,31 3,52 -1,51 -0,46 1,16 4,35 -16,16 4,45 -12,10 -16,03%
2019 2,75 6,56 3,73 3,85 -4,67 1,01 2,09 -2,95 3,80 3,82 2,82 1,52 +26,59%
2020 -3,23 -10,85 -0,17 9,15 9,74 2,76 0,14 5,72 6,08 -0,32 12,26 0,51 +33,91%
2021 -2,41 -0,80 2,55 -0,79 0,40 3,12 -1,81 6,66 2,31 0,51 -1,53 -0,36 +7,73%
2022 -16,90 -2,88 5,09 -7,17 0,07 -6,14 8,44 0,06 -7,52 5,47 2,99 -6,90 -24,96%
2023 5,75 -0,52 2,24 2,64 4,58 5,82 -0,51 -1,08 -3,52 -1,79 7,36 1,02 +23,56%
2024 6,39 6,33 2,53 -3,09 2,74 5,00 -1,67 0,09 0,56 2,15 2,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,95% 28,19% 22,86% 21,34% 21,44%
Sharpe Ratio 1,14 0,71 1,17 0,05 0,40
Bester Monat +6,39% +5,00% +7,36% +8,44% +12,26%
Schlechtester Monat -3,09% -1,67% -3,09% -16,90% -16,90%
Maximaler Verlust -23,55% -23,55% -23,55% -33,17% -34,58%
Outperformance +26,83% - +27,84% +37,28% +46,75%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 168,9200 +22,55% -11,03%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25.515,0000 +30,56% +15,32%
JPMorgan Funds - Japan Equity Fu... thesaurierend 28,6700 +29,85% -12,51%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.153,0000 +31,61% +18,12%
JPMorgan Funds - Japan Equity Fu... ausschüttend 17.733,0000 +30,57% +15,33%
JPMorgan Funds - Japan Equity Fu... thesaurierend 142,4400 +29,48% -7,42%
JPMorgan Funds - Japan Equity Fu... thesaurierend 186,2700 +34,91% +22,55%
JPMorgan Funds - Japan Equity Fu... ausschüttend 18,9800 +21,50% -13,25%
JPMorgan Funds - Japan Equity Fu... thesaurierend 11,1000 +27,15% -12,25%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25,7800 +27,80% -16,67%
JPMorgan Funds - Japan Equity Fu... ausschüttend 185,1600 +35,22% +23,61%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21,1400 +25,23% -17,92%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,1900 +33,81% +20,09%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,2000 +33,19% +22,15%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25.268,0000 +29,47% +12,42%
JPMorgan Funds - Japan Equity Fu... thesaurierend 241,1000 +32,52% +16,14%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.800,0000 +28,51% +9,92%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,4700 +28,77% -14,59%
JPMorgan Funds - Japan Equity Fu... ausschüttend 267,5200 +28,80% -14,57%
JPMorgan Funds - Japan Equity Fu... thesaurierend 209,5800 +29,23% -7,95%
JPMorgan Funds - Japan Equity Fu... thesaurierend 373,7200 +36,61% +29,98%
JPMorgan Funds - Japan Equity Fu... thesaurierend 187,5900 +34,65% +21,84%
JPMorgan Funds - Japan Equity Fu... thesaurierend 241,3100 +28,86% -14,45%
JPMorgan Funds - Japan Equity Fu... thesaurierend 174,7300 +29,28% -7,84%
JPMorgan Funds - Japan Equity Fu... thesaurierend 228,8100 +34,71% +22,00%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,4400 +27,81% -16,53%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.236,0000 +29,55% +12,64%
JPMorgan Funds - Japan Equity Fu... thesaurierend 15,2500 +28,15% -10,14%
JPMorgan Funds - Japan Equity Fu... ausschüttend 48,5700 +27,81% -16,54%
JPMorgan Funds - Japan Equity Fu... thesaurierend 208,5100 +33,52% +18,79%
JPMorgan Funds - Japan Equity Fu... thesaurierend 335,5400 +35,52% +26,95%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,3800 +26,81% -18,48%

Performance

lfd. Jahr  
+25,41%
6 Monate  
+10,91%
1 Jahr  
+29,55%
3 Jahre  
+12,64%
5 Jahre  
+73,07%
10 Jahre  
+173,35%
seit Beginn  
+95,97%
Jahr
2023  
+23,56%
2022
  -24,96%
2021  
+7,73%
2020  
+33,91%
2019  
+26,59%
2018
  -16,03%
2017  
+30,76%
2016
  -6,44%
2015  
+20,02%