DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV22.07.2024 Diff.-2,9300 Ertragstyp Ausrichtung Fondsgesellschaft
276,4500USD -1,05% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,41 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,50% 14,81% 14,66% 15,41% 18,27%
Sharpe Ratio 3,95 2,78 2,58 1,40 0,99
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 27.030,0000 +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  
+29,81%
6 Monate  
+20,27%
1 Jahr  
+41,27%
3 Jahre  
+96,05%
5 Jahre  
+167,62%
10 Jahre     -
seit Beginn  
+176,45%
Jahr
2023  
+37,19%
2022  
+5,68%
2021  
+21,40%
2020  
+4,39%
2019  
+18,44%
2018
  -21,02%