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JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR/  LU2353010247  /

Fonds
NAV03.07.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
126,8200EUR -0,27% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - -0,85 2,39 5,06 -3,18 -1,64 2,41 -
2022 0,93 -1,21 -3,45 -3,43 0,39 -4,25 7,29 -1,95 -7,42 0,40 6,31 -0,73 -7,77%
2023 5,30 -1,27 0,48 -0,52 3,10 2,11 2,09 -0,27 1,42 -4,19 3,71 3,55 +16,25%
2024 6,01 2,56 6,10 -2,63 0,67 0,58 0,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,82% 16,82% 15,83% 15,74% -%
Sharpe Ratio 1,56 1,66 0,98 0,28 -
Bester Monat +6,10% +6,10% +6,10% +7,29% -
Schlechtester Monat -2,63% -2,63% -4,19% -7,42% -
Maximaler Verlust -6,41% -6,41% -8,25% -19,91% -
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  
+13,86%
6 Monate  
+14,57%
1 Jahr  
+19,25%
3 Jahre  
+26,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,82%
Jahr
2023  
+16,25%
2022
  -7,77%