DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged)/  LU1857119272  /

Fonds
NAV03.07.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
207,6200EUR +0,27% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -1,18 5,59 -10,36 -0,61 -11,01 -
2019 6,34 0,77 -1,05 1,40 -6,35 3,33 0,12 -5,32 7,24 4,00 1,37 2,48 +14,26%
2020 -2,30 -10,63 -12,17 5,64 6,33 0,67 -4,68 10,46 0,05 -2,12 12,09 2,76 +2,97%
2021 1,07 5,03 6,95 -2,23 3,28 1,64 -1,77 1,88 4,82 -1,11 -4,97 4,16 +19,64%
2022 -0,19 -1,03 3,76 -1,58 0,59 -1,83 3,36 -0,11 -5,78 4,52 4,73 -3,32 +2,58%
2023 5,57 2,07 0,32 3,01 3,24 7,83 1,95 1,03 1,27 -2,37 5,01 0,61 +33,39%
2024 8,25 4,54 7,25 0,64 2,13 1,68 1,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,68% 14,68% 14,68% 15,55% 18,27%
Sharpe Ratio 4,31 4,18 2,26 1,16 0,81
Bester Monat +8,25% +8,25% +8,25% +8,25% +12,09%
Schlechtester Monat +0,61% +0,64% -2,37% -5,78% -12,17%
Maximaler Verlust -4,96% -4,96% -8,33% -14,29% -34,87%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+28,96%
6 Monate  
+28,19%
1 Jahr  
+36,95%
3 Jahre  
+79,91%
5 Jahre  
+134,63%
10 Jahre     -
seit Beginn  
+107,62%
Jahr
2023  
+33,39%
2022  
+2,58%
2021  
+19,64%
2020  
+2,97%
2019  
+14,26%