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JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP

121,81 GBP  +0,79 % (+0,95)
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JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP

WKN A0M60N | ISIN LU0329204548 |  Fonds
Factsheet
19.09.24
121,81 GBP  +0,79 % (+0,95)
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP (ausschüttend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,21 % +21,47 % 0,97
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +21,98 % +19,20 % 0,96
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3 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +22,97 % +20,54 % 0,95
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4 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +24,95 % +22,86 % 0,94
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5 LU1313460690 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) +22,82 % +20,65 % 0,94
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69 LU0329204548 JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP +11,92 % +19,81 % 0,43
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188 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR -0,18 % +15,90 % -0,23
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189 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -3,57 % +24,35 % -0,29
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190 LU0306285270 UBAM - Angel Japan Small Cap Equity IPD JPY -3,61 % +24,35 % -0,29
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191 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy -1,95 % +15,30 % -0,35
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192 LU1864522831 Eastspring Investments - Japan Dynamic Fund - Fgdy -3,55 % +15,40 % -0,46
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