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JPMorgan Funds - Japan Equity Fund A (dist) - GBP/  LU0119094695  /

Fonds
NAV26.07.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
17,3000GBP -0,92% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -0,63 -12,70 -
2001 1,70 -6,79 2,05 4,14 3,97 -4,98 -9,26 -5,91 -7,13 3,38 3,12 -7,78 -22,42%
2002 -4,22 3,26 4,11 3,34 5,43 -8,77 -9,62 0,00 -6,42 -5,60 5,74 -6,69 -19,38%
2003 -6,78 3,53 -4,02 -0,63 3,37 7,94 6,60 14,69 -1,54 2,82 -6,25 5,53 +25,78%
2004 0,15 -4,92 16,34 -3,76 -6,36 6,64 -7,67 3,29 -2,58 0,93 0,77 2,60 +3,24%
2005 2,09 1,61 -1,01 -3,63 2,71 2,64 4,15 4,40 10,39 -2,03 6,69 10,72 +44,93%
2006 0,82 -0,10 4,40 -4,21 -10,63 -1,26 -4,52 0,49 -0,12 -0,12 -2,66 2,11 -15,45%
2007 1,22 3,73 -2,32 -4,51 1,49 -2,57 -0,63 -3,29 2,75 -2,29 -3,52 -2,30 -11,94%
2008 -5,12 -0,87 -3,97 4,75 2,19 -8,15 -3,12 2,73 -10,33 -6,63 6,54 15,09 -9,27%
2009 -7,93 -13,41 -2,10 2,34 0,95 0,38 4,90 6,46 -1,52 -4,83 -0,36 6,36 -10,21%
2010 -0,34 6,00 5,50 -2,45 -4,87 -4,96 -1,22 -2,11 3,78 0,52 5,18 7,23 +11,82%
2011 -2,14 2,66 -7,93 -3,15 1,20 4,73 1,29 -7,64 2,76 -2,52 -0,52 -1,39 -12,71%
2012 4,22 3,54 0,81 -3,39 -3,68 3,30 -0,67 -2,20 0,00 -2,60 2,32 5,40 +6,69%
2013 4,96 5,35 7,03 9,50 -5,36 2,16 3,17 -4,22 8,96 -1,60 -1,38 0,76 +31,91%
2014 -4,53 -2,77 -2,44 -6,39 4,45 4,26 1,91 0,13 0,27 3,20 -0,13 1,42 -1,25%
2015 8,93 2,34 8,92 -4,52 2,20 -0,54 2,16 -4,56 -4,99 6,20 5,51 1,57 +24,25%
2016 -3,80 4,81 3,16 1,88 0,29 12,77 1,20 -6,27 7,06 5,41 -8,82 -1,06 +15,73%
2017 3,91 0,51 0,51 -1,86 7,08 -1,29 0,49 3,57 -2,51 7,25 3,60 1,23 +24,28%
2018 1,00 2,62 -0,14 -0,62 8,07 -2,58 -1,26 3,48 1,49 -14,35 4,32 -9,14 -8,82%
2019 0,94 2,65 6,44 3,85 0,27 1,03 5,28 -0,58 1,17 -1,34 1,82 0,32 +23,80%
2020 -3,17 -8,33 3,36 9,97 10,07 3,03 -4,61 4,07 10,29 0,10 8,97 0,00 +36,65%
2021 -4,93 -3,86 -0,31 0,05 -2,24 4,59 -1,70 7,97 2,58 -3,35 2,56 -3,61 -3,03%
2022 -16,59 -2,65 1,77 -9,05 0,57 -7,99 10,62 0,62 -7,38 -0,87 5,40 -2,24 -26,76%
2023 5,24 -4,11 2,99 -0,82 2,80 0,00 -0,19 -2,35 -1,97 -2,46 5,18 5,05 +9,11%
2024 2,58 4,92 1,56 -5,99 1,29 3,52 -3,51 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,97% 17,91% 16,88% 19,48% 19,94%
Sharpe Ratio 0,20 0,32 0,26 -0,44 -0,06
Bester Monat +5,05% +4,92% +5,18% +10,62% +10,62%
Schlechtester Monat -5,99% -5,99% -5,99% -16,59% -16,59%
Maximaler Verlust -9,38% -9,38% -9,38% -39,72% -39,72%
Outperformance +20,76% - +20,78% +38,00% +54,26%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Japan Equity Fu... ausschüttend 17,3000 +8,06% -13,82%
JPMorgan Funds - Japan Equity Fu... thesaurierend 9,9200 +8,77% -14,78%
JPMorgan Funds - Japan Equity Fu... ausschüttend 23,4900 +7,66% -19,70%
JPMorgan Funds - Japan Equity Fu... ausschüttend 154,0000 +8,96% -11,63%
JPMorgan Funds - Japan Equity Fu... ausschüttend 167,0700 +23,91% +21,75%
JPMorgan Funds - Japan Equity Fu... ausschüttend 19,3900 +8,87% -20,70%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.193,0000 +19,02% +14,85%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,9900 +9,43% -15,70%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21.903,0000 +19,97% +17,64%
JPMorgan Funds - Japan Equity Fu... thesaurierend 20,9500 +22,44% +18,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22,8300 +22,15% +20,86%
JPMorgan Funds - Japan Equity Fu... ausschüttend 23.027,0000 +18,01% +11,95%
JPMorgan Funds - Japan Equity Fu... ausschüttend 16.179,0000 +19,02% +14,85%
JPMorgan Funds - Japan Equity Fu... thesaurierend 218,6600 +21,36% +14,59%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21.736,0000 +17,12% +9,46%
JPMorgan Funds - Japan Equity Fu... thesaurierend 126,7100 +10,76% -10,05%
JPMorgan Funds - Japan Equity Fu... thesaurierend 168,0400 +23,56% +20,91%
JPMorgan Funds - Japan Equity Fu... thesaurierend 219,2300 +8,61% -17,57%
JPMorgan Funds - Japan Equity Fu... thesaurierend 155,5100 +10,60% -10,45%
JPMorgan Funds - Japan Equity Fu... thesaurierend 206,5100 +23,38% +20,36%
JPMorgan Funds - Japan Equity Fu... thesaurierend 150,2900 +27,67% +35,01%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,1500 +8,58% -17,67%
JPMorgan Funds - Japan Equity Fu... ausschüttend 244,0200 +8,56% -17,69%
JPMorgan Funds - Japan Equity Fu... thesaurierend 186,5400 +10,56% -10,56%
JPMorgan Funds - Japan Equity Fu... thesaurierend 335,3900 +25,17% +27,84%
JPMorgan Funds - Japan Equity Fu... thesaurierend 169,3300 +23,32% +20,22%
JPMorgan Funds - Japan Equity Fu... thesaurierend 17,7000 +7,66% -19,58%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.037,0000 +18,02% +12,17%
JPMorgan Funds - Japan Equity Fu... thesaurierend 13,6100 +9,67% -12,64%
JPMorgan Funds - Japan Equity Fu... ausschüttend 44,2500 +7,72% -19,58%
JPMorgan Funds - Japan Equity Fu... thesaurierend 188,6800 +22,28% +17,21%
JPMorgan Funds - Japan Equity Fu... thesaurierend 301,8500 +24,16% +24,87%
JPMorgan Funds - Japan Equity Fu... thesaurierend 13,1300 +6,92% -21,42%

Performance

lfd. Jahr  
+3,97%
6 Monate  
+4,59%
1 Jahr  
+8,06%
3 Jahre
  -13,82%
5 Jahre  
+13,33%
10 Jahre  
+134,36%
seit Beginn  
+77,45%
Jahr
2023  
+9,11%
2022
  -26,76%
2021
  -3,03%
2020  
+36,65%
2019  
+23,80%
2018
  -8,82%
2017  
+24,28%
2016  
+15,73%
2015  
+24,25%
 

Ausschüttungen

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 0,01 GBP
01.09.2016 0,01 GBP
16.09.2015 0,01 GBP
17.09.2014 0,01 GBP
13.09.2013 0,03 GBP
13.09.2012 0,02 GBP
15.09.2011 0,01 GBP
16.09.2010 0,01 GBP
02.09.2009 0,04 GBP