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

33,49 USD  -0,39 % (-0,13)
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JPMorgan Funds - Japan Equity Fund C (acc) - USD

WKN 666277 | ISIN LU0129464904 |  Fonds
Factsheet
16.03.26
33,49 USD  -0,39 % (-0,13)
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 16.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,64 % +19,98 % +4,09 %
Performance nach max. AGA - - -

Kennzahlen per 16.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,66 % 21,49 % 22,00 %
Sharpe Ratio 0,91 0,83 0,09

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 8,75 %
IHI CORP. 5,54 %
ADVANTEST CORP. 5,35 %
SONY GROUP CORP. 3,96 %
Sonstiges 76,40 %

Branchen

Industrie 32,33 %
Konsumgüter 18,46 %
IT/Telekommunikation 15,81 %
Finanzen 15,56 %
Sonstiges 17,84 %

Länder

Japan 96,46 %
Barmittel 3,54 %