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

Fonds
NAV22.07.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
128,8200EUR -0,58% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,64% 17,11% 16,00% 15,76% -%
Sharpe Ratio 1,61 1,05 1,17 0,32 -
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 27.030,0000 +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  
+15,66%
6 Monate  
+10,30%
1 Jahr  
+22,31%
3 Jahre  
+28,55%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,82%
Jahr
2023  
+16,25%
2022
  -7,77%