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JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged)/  LU1549374046  /

Fonds
NAV03.07.2024 Diff.+0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
277,2700USD +0,28% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 1,60 1,31 3,55 1,27 -0,20 5,47 6,85 2,63 2,94 -
2018 -0,49 -5,65 -3,24 3,65 -1,47 -0,77 1,65 -0,76 5,96 -10,04 -0,23 -10,59 -21,02%
2019 6,69 1,00 -0,73 1,73 -6,03 3,66 0,42 -5,03 7,50 4,37 1,58 2,80 +18,44%
2020 -1,98 -10,31 -12,67 5,76 6,54 0,80 -4,70 10,54 0,16 -1,99 12,40 2,99 +4,39%
2021 1,18 5,06 7,01 -2,16 3,42 1,77 -1,65 2,01 4,97 -1,02 -4,74 4,35 +21,40%
2022 -0,05 -0,93 3,95 -1,44 0,83 -1,52 3,52 0,18 -5,38 4,89 5,10 -3,02 +5,68%
2023 6,00 2,24 0,65 3,24 3,46 8,14 2,18 1,23 1,45 -2,17 5,23 0,80 +37,19%
2024 8,34 4,69 7,41 0,85 2,33 1,82 1,71 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,61% 14,61% 14,62% 15,46% 18,29%
Sharpe Ratio 4,55 4,41 2,48 1,36 0,96
Bester Monat +8,34% +8,34% +8,34% +8,34% +12,40%
Schlechtester Monat +0,80% +0,85% -2,17% -5,38% -12,67%
Maximaler Verlust -4,84% -4,84% -8,14% -13,32% -34,94%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+30,19%
6 Monate  
+29,37%
1 Jahr  
+39,92%
3 Jahre  
+94,21%
5 Jahre  
+162,62%
10 Jahre     -
seit Beginn  
+177,27%
Jahr
2023  
+37,19%
2022  
+5,68%
2021  
+21,40%
2020  
+4,39%
2019  
+18,44%
2018
  -21,02%