JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD/ LU2587746715 /
| NAV22.07.2024 | Diff.-0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.8300USD | -0.60% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.42 | 3.18 | -2.00 | -1.11 | -4.00 | 6.70 | 5.06 | - |
| 2024 | 4.20 | 2.23 | 5.61 | -3.48 | 2.17 | -0.99 | 3.40 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.75% | 16.95% | 16.18% | -% | -% |
| Sharpe Ratio | 1.34 | 1.04 | 1.01 | - | - |
| Bester Monat | +5.61% | +5.61% | +6.70% | - | - |
| Schlechtester Monat | -3.48% | -3.48% | -4.00% | - | - |
| Maximaler Verlust | -6.07% | -6.07% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13.58% | ||
|---|---|---|---|
| 6 Monate | +10.13% | ||
| 1 Jahr | +19.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.83% | ||
| Jahr | |||
