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

20,78 GBP  -0,81 % (-0,17)
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JPMorgan Funds - Japan Equity Fund A (dist) - GBP

WKN 541481 | ISIN LU0119094695 |  Fonds
Factsheet
05.06.25
20,78 GBP  -0,81 % (-0,17)
JPMorgan Funds - Japan Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund C (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - SGD (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 A (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - SGD (ausschüttend) 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 D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - JPY (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 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 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 +27,70 % +20,35 % 1,27
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +26,94 % +20,40 % 1,22
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,77 % +20,41 % 1,26
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +28,50 % +26,71 % 0,99
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +27,50 % +26,71 % 0,96
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16 LU0119094695 JPMorgan Funds - Japan Equity Fund A (dist) - GBP +19,77 % +25,52 % 0,70
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -4,50 % +24,54 % -0,26
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209 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,59 % +21,13 % -0,41
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210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,14 % +21,12 % -0,43
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -7,24 % +19,87 % -0,46
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,63 % +19,86 % -0,48
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