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

3.054,00 JPY  -0,26 % (-8,00)
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JPMorgan Funds - Japan Equity Fund A (acc) - JPY

WKN A0HMAV | ISIN LU0235639324 |  Fonds
Factsheet
18.05.26
3.054,00 JPY  -0,26 % (-8,00)
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) - 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +76,39 % +17,53 % 4,23
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +76,13 % +17,53 % 4,22
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +74,44 % +17,53 % 4,12
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +72,10 % +17,65 % 3,96
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +71,69 % +17,89 % 3,90
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657 LU0235639324 JPMorgan Funds - Japan Equity Fund A (acc) - JPY +30,35 % +21,49 % 1,31
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860 IE0003001538 GAM Star Japan Leaders A Acc - USD +7,71 % +18,88 % 0,17
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861 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +2,82 % +16,82 % 0,04
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862 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +4,80 % +16,82 % 0,01
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +4,54 % +16,82 % -0,00
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +3,51 % +16,82 % -0,06
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