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

27.949,00 JPY  +0,99 % (+273,00)
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JPMorgan Funds - Japan Equity Fund A (dist) - JPY

WKN A2AMV1 | ISIN LU1438161330 |  Fonds
Factsheet
26.06.25
27.949,00 JPY  +0,99 % (+273,00)
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 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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,86 % +20,40 % 1,46
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,13 % +20,45 % 1,42
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,53 % +20,13 % 1,17
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +17,86 % +15,94 % 1,00
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5 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +17,67 % +15,92 % 0,98
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29 LU1438161330 JPMorgan Funds - Japan Equity Fund A (dist) - JPY +14,66 % +27,60 % 0,46
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211 LU0044849833 GAM Multistock - Japan Equity JPY A -2,69 % +24,52 % -0,19
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212 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,70 % +21,19 % -0,41
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213 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,88 % +19,97 % -0,44
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214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,26 % +19,96 % -0,46
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -8,28 % +21,18 % -0,49
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