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JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY/  LU0329204209  /

Fonds
NAV03.07.2024 Diff.+72,0000 Ertragstyp Ausrichtung Fondsgesellschaft
27.204,0000JPY +0,27% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - - -4,67 -
2008 -8,52 -0,80 -7,84 9,74 6,93 -4,46 -2,25 -5,11 -14,29 -17,99 -4,82 4,41 -39,25%
2009 -4,18 -6,49 5,42 8,63 9,83 3,20 -0,50 3,87 -6,39 -2,82 -5,75 6,07 +9,29%
2010 0,32 -0,63 9,81 3,74 -11,02 -5,19 1,04 -5,42 4,31 -2,61 6,07 6,28 +4,83%
2011 1,61 4,73 -6,36 -2,40 -0,62 2,06 0,11 -8,09 0,88 -2,22 -2,36 -1,36 -13,78%
2012 4,37 10,85 3,61 -6,46 -10,93 7,00 -4,20 -1,30 1,73 0,66 5,03 12,05 +21,78%
2013 10,66 2,94 7,26 12,46 -2,52 -0,16 0,87 -2,07 9,28 -0,89 5,68 3,88 +57,07%
2014 -7,97 -1,05 -1,45 -2,57 3,25 5,99 0,80 -1,57 3,66 1,78 2,68 0,39 +3,26%
2015 0,14 6,31 1,11 4,48 5,95 -3,02 0,70 -7,62 -6,87 10,12 1,73 -2,29 +9,59%
2016 -7,94 -12,34 5,04 -1,04 2,70 -11,52 6,49 1,45 -0,91 7,36 6,87 5,03 -1,65%
2017 1,48 0,80 -1,97 1,42 1,07 3,31 1,04 -0,47 5,28 6,61 2,36 2,66 +25,96%
2018 -0,54 -5,70 -3,53 3,43 -1,62 -1,10 1,36 -1,11 5,78 -10,26 -0,57 -10,98 -23,32%
2019 6,33 0,74 -1,08 1,37 -6,35 3,28 0,03 -5,24 7,24 4,04 1,32 2,35 +13,94%
2020 -2,28 -10,55 -11,99 5,41 6,52 0,67 -4,83 10,52 0,00 -2,12 12,22 2,77 +3,25%
2021 1,03 4,94 6,97 -2,29 3,24 1,63 -1,78 1,83 4,82 -1,11 -4,87 4,15 +19,44%
2022 -0,18 -1,09 4,09 -1,55 0,56 -1,78 3,25 -0,21 -5,92 4,48 4,45 -3,42 +2,08%
2023 5,20 1,84 0,04 2,81 2,87 7,53 1,61 0,56 0,91 -2,79 4,59 0,13 +27,92%
2024 7,90 4,13 6,87 0,29 1,64 1,32 1,65 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,78% 14,78% 14,69% 15,52% 18,15%
Sharpe Ratio 3,77 3,66 1,83 0,98 0,73
Bester Monat +7,90% +7,90% +7,90% +7,90% +12,22%
Schlechtester Monat +0,13% +0,29% -2,79% -5,92% -11,99%
Maximaler Verlust -5,09% -5,09% -8,46% -14,05% -34,43%
Outperformance +1,98% - +0,88% -8,26% -12,46%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Investment Funds - Japa... thesaurierend 27.204,0000 +30,61% +67,89%
JPMorgan Investment Funds - Japa... thesaurierend 137,7200 +17,13% +24,02%
JPMorgan Investment Funds - Japa... ausschüttend 119,9800 +16,27% +25,31%
JPMorgan Investment Funds - Japa... thesaurierend 53.697,0000 +31,74% +72,27%
JPMorgan Investment Funds - Japa... thesaurierend 180,8200 +34,52% +70,52%
JPMorgan Investment Funds - Japa... thesaurierend 59.317,0000 +32,80% +76,44%
JPMorgan Investment Funds - Japa... thesaurierend 207,6200 +36,95% +79,91%
JPMorgan Investment Funds - Japa... thesaurierend 126,8200 +19,25% +26,31%
JPMorgan Investment Funds - Japa... thesaurierend 223,4500 +18,61% +21,34%
JPMorgan Investment Funds - Japa... thesaurierend 277,2700 +39,92% +94,21%
JPMorgan Investment Funds - Japa... thesaurierend 265,8900 +38,80% +89,61%
JPMorgan Investment Funds - Japa... thesaurierend 224,2400 +36,75% +79,12%
JPMorgan Investment Funds - Japa... thesaurierend 124,0000 +17,70% -
JPMorgan Investment Funds - Japa... thesaurierend 24.009,0000 +29,65% +64,21%
JPMorgan Investment Funds - Japa... thesaurierend 250,8300 +36,69% +78,90%
JPMorgan Investment Funds - Japa... thesaurierend 248,1900 +35,53% +74,40%
JPMorgan Investment Funds - Japa... thesaurierend 366,8200 +37,62% +84,84%
JPMorgan Investment Funds - Japa... thesaurierend 156,0200 +18,02% +26,84%

Performance

lfd. Jahr  
+26,04%
6 Monate  
+25,37%
1 Jahr  
+30,61%
3 Jahre  
+67,89%
5 Jahre  
+118,79%
10 Jahre  
+156,42%
seit Beginn  
+172,04%
Jahr
2023  
+27,92%
2022  
+2,08%
2021  
+19,44%
2020  
+3,25%
2019  
+13,94%
2018
  -23,32%
2017  
+25,96%
2016
  -1,65%
2015  
+9,59%