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JPMorgan Funds - Japan Equity Fund A (acc) - USD/  LU0210527361  /

Fonds
NAV11.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,4400USD -0,10% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän 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 1,46 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,34% 26,39% 22,25% 22,36% 21,85%
Sharpe Ratio 0,65 0,88 1,12 -0,40 0,05
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 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  
+15,37%
6 Monate  
+12,37%
1 Jahr  
+27,81%
3 Jahre
  -16,53%
5 Jahre  
+22,73%
10 Jahre  
+105,93%
seit Beginn  
+94,40%
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%