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

23,74 USD  +1,54 % (+0,36)
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JPMorgan Funds - Japan Equity Fund A (acc) - USD

WKN A0DQQR | ISIN LU0210527361 |  Fonds
Factsheet
05.09.25
23,74 USD  +1,54 % (+0,36)
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) - 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 05.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,36 % +18,12 % +4,96 %
Performance nach max. AGA +18,44 % +16,23 % +3,94 %

Kennzahlen per 05.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,86 % 21,81 % 21,97 %
Sharpe Ratio 0,93 0,74 0,13

Größte Positionen

SONY GROUP CORP. 6,76 %
NINTENDO CO. LTD 5,67 %
IHI CORP. 5,48 %
MITSUBISHI UFJ FINL GRP 4,74 %
Sonstiges 77,35 %

Branchen

Industrie 27,44 %
Konsumgüter 25,21 %
IT/Telekommunikation 21,73 %
Finanzen 14,29 %
Sonstiges 11,33 %

Länder

Japan 98,23 %
Barmittel 1,77 %