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JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged)

161,19 GBP  +1,03 % (+1,64)
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JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged)

WKN A2QKGW | ISIN LU2301140138 |  Fonds
Factsheet
26.06.25
161,19 GBP  +1,03 % (+1,64)
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 +31,17 % +20,40 % 1,43
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +30,35 % +20,45 % 1,39
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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 +19,07 % +15,96 % 1,07
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5 LU1960672647 Invesco Japanese Equity Advantage Fund C annual distribution - gross income +18,91 % +16,02 % 1,06
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17 LU2301140138 JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged) +20,03 % +28,36 % 0,64
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211 LU1861468913 UBAM - SNAM Japan Equity AD JPY -3,53 % +23,15 % -0,24
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212 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,86 % +21,22 % -0,32
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213 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,11 % +19,99 % -0,36
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214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,50 % +19,98 % -0,37
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,20 % +21,20 % -0,39
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