JPMorgan Funds - Japan Equity Fund A (acc) - USD/ LU0210527361 /
| NAV07.11.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2700USD | +0.89% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -2.80 | -1.75 | 1.05 | 2.07 | 6.19 | 8.89 | -1.49 | 3.83 | 10.30 | - |
| 2006 | 3.81 | -1.42 | 3.73 | -0.15 | -7.49 | -2.78 | -3.43 | 2.54 | -2.14 | 1.85 | 0.25 | 2.15 | -3.66% |
| 2007 | 0.89 | 4.08 | -2.46 | -2.29 | 0.08 | -1.13 | 0.73 | -3.97 | 3.71 | -0.65 | -3.85 | -5.62 | -10.42% |
| 2008 | -5.41 | -0.95 | -3.85 | 4.00 | 2.02 | -7.08 | -3.45 | -5.68 | -11.37 | -16.48 | 1.05 | 9.09 | -33.99% |
| 2009 | -9.02 | -14.41 | -1.23 | 5.33 | 10.62 | 3.05 | 4.73 | 4.80 | -3.10 | -1.67 | -0.85 | 3.14 | -1.23% |
| 2010 | 0.28 | 0.41 | 5.22 | -1.70 | -9.56 | -1.91 | 2.84 | -3.49 | 6.33 | 1.84 | 2.23 | 7.63 | +9.27% |
| 2011 | 0.25 | 4.42 | -8.95 | 0.66 | -0.13 | 1.72 | 3.90 | -8.13 | -2.04 | 0.56 | -2.49 | -2.55 | -12.91% |
| 2012 | 5.81 | 4.81 | 0.92 | -1.95 | -8.34 | 4.91 | -0.96 | -0.83 | 1.82 | -2.89 | 1.70 | 6.28 | +10.76% |
| 2013 | 2.76 | 1.15 | 7.32 | 11.53 | -7.38 | 2.62 | 2.55 | -1.95 | 13.58 | -2.14 | 0.30 | 1.78 | +34.91% |
| 2014 | -4.67 | -1.33 | -3.00 | -5.01 | 3.59 | 6.28 | 0.82 | -1.52 | -1.95 | 1.57 | -1.96 | 0.63 | -6.91% |
| 2015 | 5.22 | 4.97 | 4.64 | -0.99 | 1.83 | 2.51 | 1.49 | -6.12 | -6.34 | 7.65 | 3.19 | 0.09 | +18.50% |
| 2016 | -7.50 | 2.19 | 6.62 | 3.24 | 0.85 | 3.53 | -0.57 | -7.02 | 6.15 | -1.32 | -6.54 | -1.70 | -3.35% |
| 2017 | 5.20 | -0.26 | 0.78 | 1.81 | 6.53 | -0.40 | 1.68 | 1.49 | 1.24 | 6.35 | 5.46 | 1.43 | +35.77% |
| 2018 | 5.98 | -0.06 | 1.59 | -2.44 | 4.16 | -3.50 | -1.53 | 2.26 | 1.83 | -15.96 | 4.14 | -9.51 | -14.31% |
| 2019 | 4.31 | 4.06 | 4.12 | 3.26 | -2.35 | 2.06 | 1.28 | -0.73 | 2.01 | 3.68 | 1.59 | 2.12 | +28.31% |
| 2020 | -3.12 | -10.54 | 0.00 | 10.86 | 8.65 | 2.69 | 2.00 | 5.37 | 6.47 | 0.70 | 12.67 | 1.71 | +41.56% |
| 2021 | -4.06 | -2.34 | -1.43 | 0.75 | -0.14 | 2.14 | -0.91 | 6.66 | 0.39 | -1.42 | -0.35 | -2.49 | -3.54% |
| 2022 | -17.14 | -2.76 | -0.28 | -13.87 | 1.81 | -11.12 | 9.86 | -3.32 | -11.10 | 2.35 | 10.06 | -1.61 | -34.47% |
| 2023 | 7.31 | -5.47 | 5.12 | 0.13 | 1.73 | 2.64 | 0.98 | -3.70 | -5.48 | -3.07 | 9.42 | 5.91 | +15.10% |
| 2024 | 2.67 | 4.34 | 1.27 | -6.84 | 3.23 | 2.50 | 5.33 | 3.06 | 2.20 | -4.15 | 0.57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.42% | 26.30% | 22.30% | 22.35% | 21.85% |
| Sharpe Ratio | 0.61 | 0.67 | 1.04 | -0.44 | 0.04 |
| Bester Monat | +5.91% | +5.33% | +9.42% | +10.06% | +12.67% |
| Schlechtester Monat | -6.84% | -4.15% | -6.84% | -17.14% | -17.14% |
| Maximaler Verlust | -15.85% | -15.85% | -15.85% | -46.44% | -49.55% |
| Outperformance | -1.29% | - | -6.70% | +11.45% | +10.97% |
Alle Kurse in USD
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 | +14.36% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +26.36% | ||
| 3 Jahre | -19.03% | ||
| 5 Jahre | +20.89% | ||
| 10 Jahre | +104.35% | ||
| seit Beginn | +92.70% | ||
| Jahr | |||
| 2023 | +15.10% | ||
| 2022 | -34.47% | ||
| 2021 | -3.54% | ||
| 2020 | +41.56% | ||
| 2019 | +28.31% | ||
| 2018 | -14.31% | ||
| 2017 | +35.77% | ||
| 2016 | -3.35% | ||
| 2015 | +18.50% | ||
