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JPMorgan Funds - Japan Equity Fund A (dist) - GBP

21,02 GBP  +1,20 % (+0,25)
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JPMorgan Funds - Japan Equity Fund A (dist) - GBP

WKN 541481 | ISIN LU0119094695 |  Fonds
Factsheet
22.07.25
21,02 GBP  +1,20 % (+0,25)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,91 % +20,27 % 1,33
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +28,18 % +20,33 % 1,29
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,69 % +20,08 % 1,23
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4 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +20,04 % +22,98 % 0,79
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5 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +22,66 % +26,51 % 0,78
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20 LU0119094695 JPMorgan Funds - Japan Equity Fund A (dist) - GBP +16,52 % +25,12 % 0,58
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213 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -4,99 % +22,35 % -0,31
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214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -7,28 % +21,20 % -0,44
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215 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -7,72 % +19,98 % -0,49
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216 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -8,20 % +19,98 % -0,51
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217 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -10,84 % +21,13 % -0,61
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