JPMorgan Funds Japan Equity Fund A USD
44,00
+0,66
(+1,52%)
LU0053696224
Cumulatieve rendementen in % in EUR
| Periode | USD | EUR |
|---|---|---|
| sinds 1-1-2024 | +4,49% | +6,26% |
| 1 Maand | +2,83% | +0,66% |
| 3 Maanden | -0,02% | -0,92% |
| 6 Maanden | +12,47% | +12,30% |
Geannualiseerde rendementen in % in EUR
| Periode | USD | EUR |
|---|---|---|
| 1 Jaar | +7,90% | +8,05% |
| 2 Jaar | +15,70% | +5,34% |
| 5 Jaar | +20,49% | +4,43% |
| 10 Jaar | +97,81% | +9,57% |
Rendement per kwartaal
| Q1 | Q2 | Q3 | Q4 | |
|---|---|---|---|---|
| 2019 | +15,20% | +1,60% | +7,16% | +4,71% |
| 2020 | -11,52% | +21,00% | +9,46% | +10,01% |
| 2021 | -3,27% | +1,39% | +8,87% | -2,13% |
| 2022 | -17,98% | -16,70% | +0,61% | +1,27% |
| 2023 | +4,56% | +4,68% | -5,75% | +7,72% |
Dividend
| Datum Ex-Dividend | Bruto Dividend | Betaaldatum |
|---|---|---|
| 13-9-2023 | 0,01 | 27-9-2023 |
| 14-9-2022 | 0,01 | 28-9-2022 |
| 9-9-2021 | 0,01 | 27-9-2021 |
| 10-9-2020 | 0,01 | 24-9-2020 |
| 5-9-2019 | 0,01 | 19-9-2019 |
| 5-9-2018 | 0,01 | 19-9-2018 |
| 12-9-2017 | 0,03 | 28-9-2017 |
| 1-9-2016 | 0,01 | 26-9-2016 |
| 16-9-2015 | 0,02 | 30-9-2015 |
| 17-9-2014 | 0,02 | 30-9-2014 |
| 13-9-2013 | 0,09 | 30-9-2013 |
| 13-9-2012 | 0,06 | 27-9-2012 |
| 15-9-2011 | 0,01 | 29-9-2011 |
| 16-9-2010 | ||
| 2-9-2009 | 0,03 | 22-9-2009 |
| 30-9-2008 | ||
| 28-9-2007 | ||
| 15-9-2006 | ||
| 14-9-2005 | ||
| 8-9-2004 | ||
| 23-9-2003 | ||
| 20-9-2002 | ||
| 27-9-2001 | ||
| 28-9-2000 | ||
| 11-10-1999 | ||
| 28-9-1998 | ||
| 13-10-1997 | ||
| 19-11-1996 | ||
| 3-7-1995 | ||
| 17-11-1994 | 0,18 | 30-11-1994 |
| 18-11-1993 | 0,24 | 30-11-1993 |
| 30-11-1992 | ||
| 17-10-1991 | 0,28 | 30-10-1991 |
| 31-1-1991 | 0,09 | 15-2-1991 |
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