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JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged)

339,34 EUR  -0,53 % (-1,81)
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JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged)

WKN A2DWEB | ISIN LU1668656116 |  Fonds
Factsheet
02.07.26
339,34 EUR  -0,53 % (-1,81)
JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - USD (ausschüttend) 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) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +70,25 % +18,70 % 3,63
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2 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +69,84 % +18,60 % 3,63
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3 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +70,10 % +18,70 % 3,63
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4 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +68,19 % +18,60 % 3,54
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5 LU1797817605 M&G (Lux) Japan Smaller Companies Fund USD C-H Acc +64,06 % +17,43 % 3,54
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733 LU1668656116 JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) +32,43 % +22,27 % 1,35
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875 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +6,71 % +16,77 % 0,26
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876 IE0003010158 GAM Star Japan Leaders B Acc - EUR +6,20 % +16,96 % 0,23
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877 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +4,80 % +18,93 % 0,13
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878 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +4,32 % +18,93 % 0,11
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879 IE0003001538 GAM Star Japan Leaders A Acc - USD +4,06 % +18,93 % 0,09
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