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JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged)

268,38 EUR  -1,44 % (-3,92)
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JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged)

WKN A2JQWX | ISIN LU1857118977 |  Fonds
Factsheet
02.11.26
268,38 EUR  -1,44 % (-3,92)
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 X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (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 D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (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 I2 (acc) - USD (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 (acc) - SGD (thesaurierend) JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund I2 (dist) - USD (ausschüttend) 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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Performance per 02.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,09 % +25,34 % +12,01 %
Performance nach max. AGA - - -

Kennzahlen per 02.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,34 % 23,04 % 21,99 %
Sharpe Ratio 0,23 0,98 0,42

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Fast Retailing Co. Ltd. 4,97 %
ADVANTEST CORP. 4,42 %
Sonstiges 73,24 %

Branchen

Industrie 26,38 %
Konsumgüter 21,65 %
Finanzen 19,94 %
IT/Telekommunikation 17,41 %
Sonstiges 14,62 %

Länder

Japan 96,91 %
Barmittel 3,09 %