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

28.839,00 JPY  +1,34 % (+381,00)
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JPMorgan Funds - Japan Equity Fund A (dist) - JPY

WKN A2AMV1 | ISIN LU1438161330 |  Fonds
Factsheet
07.08.25
28.839,00 JPY  +1,34 % (+381,00)
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 A (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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +46,61 % +15,10 % 2,95
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2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +40,17 % +18,54 % 2,22
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +39,93 % +17,44 % 2,18
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4 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +39,37 % +18,59 % 2,16
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5 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +41,25 % +16,19 % 2,42
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24 LU1438161330 JPMorgan Funds - Japan Equity Fund A (dist) - JPY +32,73 % +24,04 % 1,28
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219 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR +4,65 % +20,33 % 0,07
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220 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD +0,73 % +20,40 % -0,07
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221 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,57 % +18,89 % -0,31
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222 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,06 % +18,89 % -0,34
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223 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,44 % +20,13 % -0,39
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