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

Fonds
NAV02.09.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
18,5500GBP -0,80% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 3,63 0,65 -0,80 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,23% 23,76% 20,43% 20,55% 20,51%
Sharpe Ratio 0,64 0,08 0,63 -0,39 0,01
Bester Monat +5,05% +3,63% +5,18% +10,62% +10,62%
Schlechtester Monat -5,99% -5,99% -5,99% -16,59% -16,59%
Maximaler Verlust -14,51% -14,51% -14,51% -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... thesaurierend 28,5200 +22,98% -13,15%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22.950,0000 +23,42% +16,04%
JPMorgan Funds - Japan Equity Fu... thesaurierend 136,4100 +19,20% -8,63%
JPMorgan Funds - Japan Equity Fu... thesaurierend 176,0900 +26,64% +19,36%
JPMorgan Funds - Japan Equity Fu... ausschüttend 18,5500 +16,23% -13,09%
JPMorgan Funds - Japan Equity Fu... thesaurierend 10,6700 +17,12% -13,32%
JPMorgan Funds - Japan Equity Fu... ausschüttend 25,7300 +21,03% -17,29%
JPMorgan Funds - Japan Equity Fu... ausschüttend 165,3500 +17,23% -10,84%
JPMorgan Funds - Japan Equity Fu... ausschüttend 175,0500 +26,93% +20,21%
JPMorgan Funds - Japan Equity Fu... ausschüttend 20,6800 +16,77% -19,56%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24.282,0000 +22,44% +13,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 21,9400 +25,51% +16,76%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23,9000 +25,20% +19,26%
JPMorgan Funds - Japan Equity Fu... ausschüttend 24.086,0000 +21,41% +10,43%
JPMorgan Funds - Japan Equity Fu... ausschüttend 16.938,0000 +22,44% +13,29%
JPMorgan Funds - Japan Equity Fu... thesaurierend 228,7100 +24,40% +13,12%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22.718,0000 +20,51% +7,98%
JPMorgan Funds - Japan Equity Fu... thesaurierend 240,4000 +22,06% -15,08%
JPMorgan Funds - Japan Equity Fu... thesaurierend 167,4000 +19,03% -9,03%
JPMorgan Funds - Japan Equity Fu... thesaurierend 216,3700 +26,45% +18,83%
JPMorgan Funds - Japan Equity Fu... thesaurierend 150,2900 +27,67% +35,01%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25,3800 +22,02% -15,20%
JPMorgan Funds - Japan Equity Fu... ausschüttend 267,5700 +22,01% -15,20%
JPMorgan Funds - Japan Equity Fu... thesaurierend 200,7900 +18,98% -9,14%
JPMorgan Funds - Japan Equity Fu... thesaurierend 352,4100 +28,42% +26,53%
JPMorgan Funds - Japan Equity Fu... thesaurierend 177,4100 +26,40% +18,68%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,4000 +21,10% -17,13%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.131,0000 +21,42% +10,64%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,6300 +17,98% -11,28%
JPMorgan Funds - Japan Equity Fu... ausschüttend 48,4800 +21,08% -17,14%
JPMorgan Funds - Japan Equity Fu... thesaurierend 197,5100 +25,33% +15,71%
JPMorgan Funds - Japan Equity Fu... thesaurierend 316,8900 +27,40% +23,57%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,3700 +20,15% -19,09%

Performance

lfd. Jahr  
+11,48%
6 Monate  
+2,66%
1 Jahr  
+16,23%
3 Jahre
  -13,09%
5 Jahre  
+19,87%
10 Jahre  
+148,29%
seit Beginn  
+90,27%
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