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

61,29 USD  -3,60 % (-2,29)
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JPMorgan Funds - Japan Equity Fund A (dist) - USD

WKN 971602 | ISIN LU0053696224 |  Fonds
Factsheet
24.03.26
61,29 USD  -3,60 % (-2,29)
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) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Performance per 24.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,31 % +16,58 % +3,09 %
Performance nach max. AGA +14,59 % +14,72 % +2,09 %

Kennzahlen per 24.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,99 % 21,55 % 22,05 %
Sharpe Ratio 0,73 0,67 0,04

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 8,29 %
Mitsubishi Electric Corp. 5,63 %
ADVANTEST CORP. 4,98 %
ASICS CORP. 4,81 %
Sonstiges 76,29 %

Branchen

Industrie 30,25 %
Konsumgüter 23,90 %
Finanzen 14,22 %
IT/Telekommunikation 11,66 %
Sonstiges 19,97 %

Länder

Japan 95,26 %
Barmittel 4,74 %