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

21,32 GBP  -0,28 % (-0,06)
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JPMorgan Funds - Japan Equity Fund A (dist) - GBP

WKN 541481 | ISIN LU0119094695 |  Fonds
Factsheet
01.07.25
21,32 GBP  -0,28 % (-0,06)
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 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 +32,93 % +20,39 % 1,52
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +32,13 % +20,44 % 1,48
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,57 % +20,17 % 1,23
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +30,82 % +26,78 % 1,08
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +29,81 % +26,77 % 1,04
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18 LU0119094695 JPMorgan Funds - Japan Equity Fund A (dist) - GBP +19,98 % +25,39 % 0,71
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211 LU1861468913 UBAM - SNAM Japan Equity AD JPY -3,56 % +23,17 % -0,24
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212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,84 % +20,05 % -0,29
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213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -4,10 % +20,03 % -0,30
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214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,98 % +21,28 % -0,33
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,05 % +21,23 % -0,33
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