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

Fonds
NAV04.10.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
19,0700GBP +1,76% 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 3,63 0,65 0,38 1,65 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,40% 26,34% 22,01% 20,99% 20,86%
Sharpe Ratio 0,72 0,40 1,05 -0,30 0,04
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% -37,92% -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 29,2900 +38,68% -8,04%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.799,0000 +38,15% +22,79%
JPMorgan Funds - Japan Equity Fu... thesaurierend 141,2000 +31,94% -4,32%
JPMorgan Funds - Japan Equity Fu... thesaurierend 183,0300 +41,77% +26,78%
JPMorgan Funds - Japan Equity Fu... ausschüttend 19,0700 +26,44% -9,02%
JPMorgan Funds - Japan Equity Fu... thesaurierend 11,0200 +29,65% -9,30%
JPMorgan Funds - Japan Equity Fu... ausschüttend 26,3700 +36,40% -12,44%
JPMorgan Funds - Japan Equity Fu... ausschüttend 169,5700 +27,50% -6,67%
JPMorgan Funds - Japan Equity Fu... ausschüttend 181,9100 +42,08% +27,73%
JPMorgan Funds - Japan Equity Fu... ausschüttend 21,1500 +29,66% -15,83%
JPMorgan Funds - Japan Equity Fu... thesaurierend 25.162,0000 +37,05% +19,87%
JPMorgan Funds - Japan Equity Fu... thesaurierend 22,8000 +40,57% +24,05%
JPMorgan Funds - Japan Equity Fu... thesaurierend 24,8000 +39,95% +26,40%
JPMorgan Funds - Japan Equity Fu... ausschüttend 24.940,0000 +35,88% +16,85%
JPMorgan Funds - Japan Equity Fu... ausschüttend 17.487,0000 +37,04% +19,87%
JPMorgan Funds - Japan Equity Fu... thesaurierend 237,3500 +39,26% +20,15%
JPMorgan Funds - Japan Equity Fu... thesaurierend 23.509,0000 +34,87% +14,25%
JPMorgan Funds - Japan Equity Fu... thesaurierend 246,6700 +37,59% -10,10%
JPMorgan Funds - Japan Equity Fu... thesaurierend 173,2500 +31,75% -4,75%
JPMorgan Funds - Japan Equity Fu... thesaurierend 224,8700 +41,56% +26,21%
JPMorgan Funds - Japan Equity Fu... thesaurierend 26,0400 +37,49% -10,24%
JPMorgan Funds - Japan Equity Fu... ausschüttend 273,4800 +37,53% -10,23%
JPMorgan Funds - Japan Equity Fu... thesaurierend 207,8000 +31,69% -4,87%
JPMorgan Funds - Japan Equity Fu... thesaurierend 366,8500 +43,63% +34,41%
JPMorgan Funds - Japan Equity Fu... thesaurierend 184,3700 +41,50% +26,06%
JPMorgan Funds - Japan Equity Fu... thesaurierend 19,8900 +36,42% -12,26%
JPMorgan Funds - Japan Equity Fu... thesaurierend 2.207,0000 +35,98% +17,08%
JPMorgan Funds - Japan Equity Fu... thesaurierend 15,1300 +30,54% -7,12%
JPMorgan Funds - Japan Equity Fu... ausschüttend 49,6900 +36,43% -12,31%
JPMorgan Funds - Japan Equity Fu... thesaurierend 205,1000 +40,30% +22,89%
JPMorgan Funds - Japan Equity Fu... thesaurierend 329,6400 +42,47% +31,27%
JPMorgan Funds - Japan Equity Fu... thesaurierend 14,7200 +35,29% -14,37%

Performance

lfd. Jahr  
+14,67%
6 Monate  
+6,65%
1 Jahr  
+26,44%
3 Jahre
  -9,02%
5 Jahre  
+22,67%
10 Jahre  
+159,17%
seit Beginn  
+95,71%
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

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 0,01 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