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

35,09 USD  +0,37 % (+0,13)
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JPMorgan Funds - Japan Equity Fund C (acc) - USD

WKN 666277 | ISIN LU0129464904 |  Fonds
Factsheet
26.06.26
35,09 USD  +0,37 % (+0,13)
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 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +69,14 % +18,61 % 3,59
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2 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +69,67 % +18,76 % 3,59
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3 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +69,53 % +18,76 % 3,58
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4 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +67,50 % +18,61 % 3,50
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5 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +67,87 % +18,76 % 3,50
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852 LU0129464904 JPMorgan Funds - Japan Equity Fund C (acc) - USD +16,12 % +22,80 % 0,61
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863 IE0003008186 GAM Star Japan Leaders A Acc - EUR +2,35 % +16,70 % 0,00
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864 IE0003010158 GAM Star Japan Leaders B Acc - EUR +1,34 % +16,69 % -0,06
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865 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +0,28 % +18,66 % -0,11
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866 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD -0,18 % +18,66 % -0,13
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867 IE0003001538 GAM Star Japan Leaders A Acc - USD -0,43 % +18,66 % -0,15
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