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JPMorgan Funds - Japan Equity Fund D (acc) - USD

13,99 USD  +0,14 % (+0,02)
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JPMorgan Funds - Japan Equity Fund D (acc) - USD

WKN 603262 | ISIN LU0117866185 |  Fonds
Factsheet
21.11.24
13,99 USD  +0,14 % (+0,02)
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 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 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +31,77 % +21,63 % 1,33
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2 LU0329205867 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) +30,72 % +21,63 % 1,28
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3 LU0975189472 Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) +32,02 % +22,71 % 1,28
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4 LU0512095166 Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) +31,48 % +22,64 % 1,26
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5 LU1104111627 BNPP F.Japan Small Cap IH USD +27,60 % +19,57 % 1,26
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376 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +16,58 % +22,19 % 0,61
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917 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -3,62 % +19,20 % -0,34
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918 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -4,14 % +20,56 % -0,35
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919 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -4,15 % +18,99 % -0,38
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920 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -4,81 % +20,56 % -0,38
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921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -7,01 % +17,82 % -0,56
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