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JPMorgan Funds - Japan Equity Fund J (dist) - USD

25,41 USD  +0,32 % (+0,08)
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JPMorgan Funds - Japan Equity Fund J (dist) - USD

WKN 541478 | ISIN LU0129465034 |  Fonds
Factsheet
31.10.24
25,41 USD  +0,32 % (+0,08)
JPMorgan Funds - Japan Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund C (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund J (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - SGD (ausschüttend) JPMorgan Funds - Japan Equity Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund C (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +38,97 % +23,32 % 1,54
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2 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +32,51 % +20,94 % 1,41
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3 LU1313460690 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) +32,44 % +21,05 % 1,40
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4 LU1494600718 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) +31,77 % +21,04 % 1,36
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5 LU1438161413 JPMorgan Funds - Japan Equity Fund C (dist) - JPY +34,03 % +22,78 % 1,36
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10 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +31,78 % +22,31 % 1,29
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189 LU2382957426 Schroder ISF Japanese Eq.A Dis EUR +5,89 % +17,87 % 0,16
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190 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy +4,61 % +14,87 % 0,10
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191 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY +5,46 % +23,88 % 0,10
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192 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR +3,30 % +15,69 % 0,02
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193 LU1864522831 Eastspring Investments - Japan Dynamic Fund - Fgdy +2,92 % +14,98 % -0,01
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