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JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged)/  LU0329204464  /

Fonds
NAV03.07.2024 Diff.+1,0200 Ertragstyp Ausrichtung Fondsgesellschaft
366,8200USD +0,28% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 12,22 -2,76 -0,76 0,50 -2,17 9,12 -0,91 5,62 3,84 -
2014 -8,10 -1,11 -1,50 -2,62 3,24 6,04 0,77 -1,54 3,60 1,56 2,57 0,34 +2,54%
2015 0,16 6,29 1,20 4,78 5,90 -2,99 0,60 -7,89 -6,94 10,13 1,71 -2,22 +9,54%
2016 -8,44 -12,52 5,16 -1,12 2,61 -11,64 6,67 1,54 -0,76 7,33 6,59 5,18 -2,33%
2017 1,49 0,93 -1,93 1,48 1,16 3,42 1,13 -0,34 5,33 6,70 2,49 2,81 +27,27%
2018 -0,64 -5,76 -3,38 3,52 -1,61 -0,90 1,50 -0,89 5,83 -10,17 -0,36 -10,70 -22,31%
2019 6,53 0,87 -0,86 1,60 -6,18 3,53 0,28 -5,16 7,35 4,23 1,44 2,67 +16,50%
2020 -2,13 -10,42 -12,80 5,63 6,41 0,66 -4,84 10,38 0,03 -2,12 12,24 2,84 +2,68%
2021 1,04 4,93 6,86 -2,29 3,28 1,63 -1,78 1,85 4,83 -1,15 -4,87 4,21 +19,41%
2022 -0,19 -1,05 3,79 -1,55 0,67 -1,65 3,39 0,03 -5,50 4,74 4,96 -3,16 +3,96%
2023 5,85 2,11 0,51 3,11 3,30 7,99 2,03 1,10 1,32 -2,31 5,09 0,67 +34,95%
2024 8,18 4,56 7,26 0,70 2,19 1,69 1,69 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,60% 14,60% 14,61% 15,46% 18,28%
Sharpe Ratio 4,36 4,22 2,32 1,23 0,85
Bester Monat +8,18% +8,18% +8,18% +8,18% +12,24%
Schlechtester Monat +0,67% +0,70% -2,31% -5,50% -12,80%
Maximaler Verlust -4,87% -4,87% -8,20% -14,00% -35,11%
Outperformance +13,91% - -2,57% -24,10% -20,49%
 
Alle Kurse in USD

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  
+29,10%
6 Monate  
+28,32%
1 Jahr  
+37,62%
3 Jahre  
+84,84%
5 Jahre  
+141,82%
10 Jahre  
+190,32%
seit Beginn  
+249,19%
Jahr
2023  
+34,95%
2022  
+3,96%
2021  
+19,41%
2020  
+2,68%
2019  
+16,50%
2018
  -22,31%
2017  
+27,27%
2016
  -2,33%
2015  
+9,54%