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

132,87 GBP  -0,26 % (-0,35)
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JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP

WKN A0M60N | ISIN LU0329204548 |  Fonds
Factsheet
18.07.25
132,87 GBP  -0,26 % (-0,35)
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 I (acc) - JPY (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 (thesaurierend) JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) (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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +27,94 % +20,30 % 1,28
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +27,20 % +20,36 % 1,24
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,69 % +20,08 % 1,23
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +18,54 % +22,96 % 0,72
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5 LU0827883017 BGF Japan Small & MidCap Opportunities Fund D4 GBP +14,87 % +19,50 % 0,66
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30 LU0329204548 JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP +9,41 % +22,57 % 0,33
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215 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -6,90 % +22,36 % -0,40
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216 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,79 % +21,25 % -0,46
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217 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,36 % +20,02 % -0,52
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218 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,84 % +20,02 % -0,54
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219 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -11,35 % +21,18 % -0,63
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