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JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)/  LU0927678689  /

Fonds
NAV07.11.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
182,7200GBP +0,26% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 -7,30 -1,58 -1,98 -5,96 3,19 5,85 2,32 -0,51 3,35 3,80 3,34 1,20 +4,90%
2015 3,97 6,34 5,25 -1,17 5,48 1,22 2,52 -8,05 -7,42 8,19 5,35 -1,80 +19,93%
2016 -7,91 -5,23 6,33 0,04 3,08 -4,37 -0,66 -6,58 4,14 2,55 0,78 1,08 -7,62%
2017 1,12 -0,51 0,46 1,58 5,55 1,04 0,21 1,41 3,24 7,07 4,17 1,91 +30,57%
2018 2,53 -1,68 0,81 0,34 3,54 -1,52 -0,50 1,13 4,17 -16,25 4,53 -12,23 -16,26%
2019 2,64 6,60 3,77 3,92 -4,72 1,13 2,17 -2,96 3,70 3,73 2,92 1,60 +26,81%
2020 -3,11 -10,90 -0,93 9,15 9,81 2,73 0,16 5,72 6,40 -0,30 12,16 0,45 +33,27%
2021 -2,40 -0,65 2,47 -0,82 0,44 3,11 -1,84 6,73 2,22 0,33 -1,54 -0,41 +7,52%
2022 -16,80 -2,75 4,83 -7,01 0,23 -6,11 8,66 0,21 -7,38 5,41 3,36 -6,83 -24,02%
2023 6,16 -0,24 2,70 2,86 4,94 6,13 -0,08 -0,58 -3,20 -1,36 7,81 1,61 +29,46%
2024 6,70 6,75 2,92 -2,75 3,32 5,38 -1,42 0,21 0,82 2,62 1,03 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,62% 28,86% 23,39% 21,53% 21,61%
Sharpe Ratio 1,27 0,71 1,33 0,15 0,47
Bester Monat +6,75% +5,38% +7,81% +8,66% +12,16%
Schlechtester Monat -2,75% -1,42% -2,75% -16,80% -16,80%
Maximaler Verlust -24,27% -24,27% -24,27% -32,96% -34,42%
Outperformance +0,45% - +4,54% +28,10% +42,55%
 
Alle Kurse in GBP

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  
+28,18%
6 Monate  
+11,21%
1 Jahr  
+34,25%
3 Jahre  
+20,21%
5 Jahre  
+85,16%
10 Jahre  
+192,37%
seit Beginn  
+208,27%
Jahr
2023  
+29,46%
2022
  -24,02%
2021  
+7,52%
2020  
+33,27%
2019  
+26,81%
2018
  -16,26%
2017  
+30,57%
2016
  -7,62%
2015  
+19,93%
 

Ausschüttungen

11.09.2024 0,01 GBP
13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,01 GBP
05.09.2018 0,01 GBP
12.09.2017 0,06 GBP
01.09.2016 0,03 GBP
16.09.2015 0,05 GBP
17.09.2014 0,06 GBP