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

Fonds
NAV03.07.2024 Diff.+144,0000 Ertragstyp Ausrichtung Fondsgesellschaft
53.697,0000JPY +0,27% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79% 14,79% 14,70% 15,52% 18,15%
Sharpe Ratio 3,87 3,75 1,91 1,04 0,78
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 27.204,0000 +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  
+26,60%
6 Monate  
+25,90%
1 Jahr  
+31,74%
3 Jahre  
+72,27%
5 Jahre  
+128,30%
10 Jahre  
+179,31%
seit Beginn  
+435,36%
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%