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

27.825,00 JPY  +0,20 % (+56,00)
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JPMorgan Funds - Japan Equity Fund A (dist) - JPY

WKN A2AMV1 | ISIN LU1438161330 |  Fonds
Factsheet
16.07.25
27.825,00 JPY  +0,20 % (+56,00)
JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (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 C (dist) - GBP (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 C (acc) - JPY (thesaurierend) 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 C (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) - SGD (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - SGD (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 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 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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,87 % +20,05 % 1,19
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +25,12 % +20,31 % 1,14
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +24,40 % +20,37 % 1,10
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +17,26 % +22,93 % 0,66
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5 LU0827883017 BGF Japan Small & MidCap Opportunities Fund D4 GBP +12,94 % +19,51 % 0,56
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36 LU1438161330 JPMorgan Funds - Japan Equity Fund A (dist) - JPY +8,68 % +27,45 % 0,24
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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 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -8,73 % +20,05 % -0,54
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217 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -8,73 % +21,25 % -0,51
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218 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -9,20 % +20,05 % -0,56
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219 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -11,91 % +21,22 % -0,66
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