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JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged)

257,83 EUR  +0,21 % (+0,53)
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JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged)

WKN A2DWEB | ISIN LU1668656116 |  Fonds
Factsheet
22.07.25
257,83 EUR  +0,21 % (+0,53)
JPMorgan Funds - Japan Equity Fund X (acc) - USD (thesaurierend) JPMorgan Funds - Japan Equity Fund X (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund F (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund I (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (thesaurierend) JPMorgan Funds - Japan Equity Fund J (dist) - USD (ausschüttend) JPMorgan Funds - Japan Equity Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) (ausschüttend) JPMorgan Funds - Japan Equity Fund A (dist) - SGD (ausschüttend) JPMorgan Funds - Japan Equity Fund C (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - AUD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - SGD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund C (dist) - JPY (ausschüttend) JPMorgan Funds - Japan Equity Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - JPY (thesaurierend) JPMorgan Funds - Japan Equity Fund C (acc) - SGD (thesaurierend) 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) - EUR (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) (thesaurierend) JPMorgan Funds - Japan Equity Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +20,74 % +18,09 % 1,04
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +23,22 % +20,50 % 1,04
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3 LU1075211273 Invesco Nippon Small/Mid Cap Equity Fund A (USD hedged) accumulation +24,94 % +23,34 % 0,98
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4 LU0231791996 Templeton Japan Fund - I (acc) USD +24,74 % +21,24 % 1,07
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5 IE00BJCW7H28 Nomura Funds Ireland plc - Japan Small Cap Equity Fund Class F USD +18,32 % +17,59 % 0,93
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76 LU1668656116 JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) +16,79 % +27,73 % 0,53
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1040 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -10,48 % +21,14 % -0,59
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1041 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -10,84 % +21,13 % -0,61
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1042 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,06 % +21,13 % -0,62
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1043 IE0003010158 GAM Star Japan Leaders B Acc - EUR -11,93 % +21,14 % -0,66
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1044 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -12,91 % +21,98 % -0,68
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