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JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY/  LU0329205438  /

Fonds
NAV22.07.2024 Diff.-560,0000 Ertragstyp Ausrichtung Fondsgesellschaft
53.377,0000JPY -1,04% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - 9,92 3,28 -0,42 3,94 -6,31 -2,76 -5,67 6,15 -
2010 0,39 -0,55 9,89 3,82 -10,95 -5,11 1,13 -5,34 4,39 -2,55 6,17 6,35 +5,82%
2011 1,69 4,82 -6,28 -2,33 -0,54 2,14 0,18 -8,01 0,96 -2,14 -2,29 -1,29 -12,95%
2012 4,46 10,94 3,68 -6,38 -10,86 7,09 -4,14 -1,21 1,80 0,75 5,11 12,13 +22,94%
2013 10,76 3,01 7,34 12,56 -2,44 -0,08 0,95 -2,00 9,37 -0,80 5,76 3,97 +58,59%
2014 -7,89 -0,98 -1,37 -2,50 3,33 6,08 0,88 -1,49 3,74 1,87 2,76 0,48 +4,26%
2015 0,21 6,39 1,19 4,56 6,02 -2,93 0,77 -7,56 -6,81 10,19 1,80 -2,23 +10,55%
2016 -7,88 -12,28 5,12 -0,97 2,78 -11,46 6,56 1,54 -0,84 7,43 6,95 5,10 -0,81%
2017 1,56 0,87 -1,90 1,48 1,15 3,39 1,11 -0,40 5,35 6,69 2,42 2,74 +27,01%
2018 -0,47 -5,65 -3,46 3,50 -1,55 -1,04 1,43 -1,04 5,84 -10,18 -0,50 -10,92 -22,68%
2019 6,42 0,79 -1,01 1,44 -6,28 3,34 0,12 -5,17 7,31 4,11 1,39 2,43 +14,93%
2020 -2,23 -10,49 -11,93 5,49 6,59 0,75 -4,75 10,59 0,07 -2,05 12,30 2,84 +4,10%
2021 1,10 5,02 7,05 -2,22 3,31 1,71 -1,72 1,91 4,89 -1,04 -4,80 4,22 +20,46%
2022 -0,11 -1,03 4,16 -1,48 0,63 -1,72 3,32 -0,14 -5,85 4,56 4,52 -3,35 +2,96%
2023 5,28 1,90 0,11 2,87 2,95 7,60 1,68 0,63 0,98 -2,72 4,66 0,21 +29,02%
2024 7,97 4,21 6,93 0,37 1,72 1,38 1,05 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,64% 14,93% 14,74% 15,47% 18,13%
Sharpe Ratio 3,31 2,19 2,01 1,07 0,81
Bester Monat +7,97% +7,97% +7,97% +7,97% +12,30%
Schlechtester Monat +0,21% +0,37% -2,72% -5,85% -11,93%
Maximaler Verlust -5,07% -5,07% -8,43% -13,70% -34,35%
Outperformance +1,93% - -0,55% -6,11% -8,06%
 
Alle Kurse in JPY

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  
+25,84%
6 Monate  
+16,75%
1 Jahr  
+33,13%
3 Jahre  
+73,44%
5 Jahre  
+132,43%
10 Jahre  
+181,81%
seit Beginn  
+432,17%
Jahr
2023  
+29,02%
2022  
+2,96%
2021  
+20,46%
2020  
+4,10%
2019  
+14,93%
2018
  -22,68%
2017  
+27,01%
2016
  -0,81%
2015  
+10,55%