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

Fonds
NAV22.07.2024 Diff.-3,9200 Ertragstyp Ausrichtung Fondsgesellschaft
365,4300USD -1,06% 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 1,30 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,49% 14,80% 14,65% 15,40% 18,26%
Sharpe Ratio 3,77 2,62 2,43 1,27 0,88
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 27.030,0000 +32,00% +69,04%
JPMorgan Investment Funds - Japa... thesaurierend 23.846,0000 +31,03% +65,34%
JPMorgan Investment Funds - Japa... thesaurierend 139,7600 +20,15% +26,22%
JPMorgan Investment Funds - Japa... ausschüttend 121,1600 +17,92% +27,21%
JPMorgan Investment Funds - Japa... thesaurierend 53.377,0000 +33,13% +73,44%
JPMorgan Investment Funds - Japa... thesaurierend 179,9300 +35,92% +72,17%
JPMorgan Investment Funds - Japa... thesaurierend 58.988,0000 +34,19% +77,64%
JPMorgan Investment Funds - Japa... thesaurierend 206,7800 +38,36% +81,61%
JPMorgan Investment Funds - Japa... thesaurierend 128,8200 +22,31% +28,55%
JPMorgan Investment Funds - Japa... thesaurierend 228,6400 +20,77% +24,97%
JPMorgan Investment Funds - Japa... thesaurierend 276,4500 +41,27% +96,05%
JPMorgan Investment Funds - Japa... thesaurierend 265,0000 +40,15% +91,42%
JPMorgan Investment Funds - Japa... thesaurierend 223,3100 +38,15% +80,80%
JPMorgan Investment Funds - Japa... thesaurierend 126,8300 +19,85% -
JPMorgan Investment Funds - Japa... thesaurierend 249,7900 +38,10% +80,59%
JPMorgan Investment Funds - Japa... thesaurierend 158,3900 +21,06% +29,08%
JPMorgan Investment Funds - Japa... thesaurierend 247,0500 +36,94% +76,05%
JPMorgan Investment Funds - Japa... thesaurierend 365,4300 +38,97% +86,62%

Performance

lfd. Jahr  
+28,61%
6 Monate  
+19,29%
1 Jahr  
+38,97%
3 Jahre  
+86,62%
5 Jahre  
+146,43%
10 Jahre  
+193,73%
seit Beginn  
+247,86%
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%