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

16,87 EUR  +0,66 % (+0,11)
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JPMorgan Funds - Japan Equity Fund A (acc) - EUR

WKN A0HG3A | ISIN LU0217390730 |  Fonds
Factsheet
05.09.25
16,87 EUR  +0,66 % (+0,11)
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 +17,40 % +11,64 % +5,06 %
Performance nach max. AGA +11,81 % +9,85 % +4,04 %

Kennzahlen per 05.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,12 % 20,73 % 21,00 %
Sharpe Ratio 0,66 0,46 0,14

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 %