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

20,73 GBP  -0,29 % (-0,06)
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JPMorgan Funds - Japan Equity Fund A (dist) - GBP

WKN 541481 | ISIN LU0119094695 |  Fonds
Factsheet
25.06.25
20,73 GBP  -0,29 % (-0,06)
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 +24,79 % +20,14 % 1,13
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,88 % +26,73 % 0,93
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +25,90 % +26,72 % 0,89
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17 LU0119094695 JPMorgan Funds - Japan Equity Fund A (dist) - GBP +17,25 % +25,41 % 0,60
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210 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -3,09 % +22,32 % -0,23
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211 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,70 % +21,19 % -0,41
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212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,88 % +19,97 % -0,44
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213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,26 % +19,96 % -0,46
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214 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -8,28 % +21,18 % -0,49
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