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JPMorgan Funds - Japan Equity Fund A (dist) - JPY

27.194,00 JPY  -0,73 % (-199,00)
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JPMorgan Funds - Japan Equity Fund A (dist) - JPY

WKN A2AMV1 | ISIN LU1438161330 |  Fonds
Factsheet
05.06.25
27.194,00 JPY  -0,73 % (-199,00)
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 C (acc) - SGD (thesaurierend) JPMorgan Funds - Japan Equity Fund F (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged) (ausschüttend) 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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +27,70 % +20,35 % 1,27
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,77 % +20,41 % 1,26
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +26,94 % +20,40 % 1,22
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +28,50 % +26,71 % 0,99
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +27,50 % +26,71 % 0,96
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22 LU1438161330 JPMorgan Funds - Japan Equity Fund A (dist) - JPY +16,81 % +27,69 % 0,54
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -4,50 % +24,54 % -0,26
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209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,54 % +21,10 % -0,40
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210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,54 % +21,08 % -0,40
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,97 % +19,81 % -0,45
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,37 % +19,80 % -0,47
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