JPMorgan Funds - ASEAN Equity Fund A (dist) - USD/ LU1839390173 /
| NAV07.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.2400USD | -0.03% | ausschüttend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.60 | -1.85 | - |
| 2019 | 7.11 | -1.05 | -0.13 | 3.16 | -4.09 | 7.02 | -0.53 | -4.17 | -0.35 | 2.83 | -2.08 | 3.04 | +10.46% |
| 2020 | -4.57 | -9.75 | -19.35 | 10.63 | 3.49 | 5.15 | 1.74 | 1.97 | -6.07 | -0.02 | 18.38 | 4.17 | +0.48% |
| 2021 | -0.39 | 1.65 | 0.47 | 1.58 | 0.87 | -2.89 | -2.49 | 6.30 | -1.18 | 5.27 | -4.73 | 0.79 | +4.79% |
| 2022 | -0.88 | 2.64 | 0.00 | -3.27 | -2.46 | -8.72 | 2.24 | 2.55 | -5.45 | 0.66 | 8.36 | 0.30 | -4.97% |
| 2023 | 4.69 | -5.68 | 3.97 | 0.16 | -4.50 | -0.28 | 5.93 | -4.46 | -3.51 | -5.15 | 2.45 | 6.09 | -1.43% |
| 2024 | -2.75 | 2.15 | 1.47 | -1.66 | -0.13 | 1.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.60% | 11.18% | 10.72% | 11.46% | 16.50% |
| Sharpe Ratio | -0.25 | 0.81 | -0.32 | -0.51 | -0.20 |
| Bester Monat | +6.09% | +6.09% | +6.09% | +8.36% | +18.38% |
| Schlechtester Monat | -2.75% | -2.75% | -5.15% | -8.72% | -19.35% |
| Maximaler Verlust | -6.05% | -6.05% | -13.07% | -19.92% | -40.86% |
| Outperformance | -0.89% | - | -16.89% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 113.4700 | -0.61% | +7.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 140.7000 | +2.02% | -1.30% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 15.5200 | +1.70% | -1.59% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 108.1500 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 563.9900 | -4.88% | -0.42% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 114.9000 | +0.63% | +9.10% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 123.5000 | -1.15% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 92.5200 | +1.40% | -3.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 9.9800 | +0.81% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 169.3500 | +1.24% | -3.53% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 106.4500 | +0.48% | +8.63% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 176.2700 | +1.21% | -3.64% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 161.1200 | +0.44% | +8.48% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 104.5900 | +1.21% | -3.65% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 23.4700 | +0.38% | -6.01% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 24.1400 | +0.84% | -4.09% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 105.2400 | +0.35% | -6.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 17.9500 | -1.16% | +3.40% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 19.4400 | -0.36% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 21.6800 | -0.41% | +5.76% |
Performance
| lfd. Jahr | +0.47% | ||
|---|---|---|---|
| 6 Monate | +6.17% | ||
| 1 Jahr | +0.35% | ||
| 3 Jahre | -6.07% | ||
| 5 Jahre | +2.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.15% | ||
| Jahr | |||
| 2023 | -1.43% | ||
| 2022 | -4.97% | ||
| 2021 | +4.79% | ||
| 2020 | +0.48% | ||
| 2019 | +10.46% | ||
Ausschüttungen
| 13.09.2023 | 1.44 USD |
| 14.09.2022 | 0.73 USD |
| 09.09.2021 | 0.66 USD |
| 10.09.2020 | 1.04 USD |
| 05.09.2019 | 0.81 USD |
