JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD/ LU1804092382 /
| NAV06.06.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.5400USD | +0.57% | ausschüttend | Aktien Asien | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.66 | 0.96 | -2.81 | -2.41 | 6.39 | -1.10 | 5.36 | -4.65 | 0.88 | - |
| 2022 | -0.79 | 2.72 | 0.09 | -3.18 | -2.37 | -8.64 | 2.31 | 2.66 | -5.37 | 0.75 | 8.46 | 0.37 | -3.99% |
| 2023 | 4.78 | -5.60 | 4.06 | 0.24 | -4.42 | -0.19 | 6.02 | -4.37 | -3.42 | -5.06 | 2.54 | 6.17 | -0.40% |
| 2024 | -2.66 | 2.23 | 1.56 | -1.57 | -0.04 | 1.53 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.66% | 11.19% | 10.72% | 11.46% | -% |
| Sharpe Ratio | -0.14 | 0.83 | -0.23 | -0.42 | - |
| Bester Monat | +6.17% | +6.17% | +6.17% | +8.46% | - |
| Schlechtester Monat | -2.66% | -2.66% | -5.06% | -8.64% | - |
| Maximaler Verlust | -5.95% | -5.95% | -12.83% | -19.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 112.9700 | -1.93% | +6.83% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 140.7300 | +1.95% | -1.28% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 15.4800 | +0.91% | -1.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 108.1800 | +1.32% | -3.06% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 559.1700 | -6.64% | -1.27% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 114.2100 | -0.67% | +8.44% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 122.7700 | -2.42% | +2.79% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 92.5400 | +1.33% | -3.07% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 9.9600 | +0.10% | - | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 169.4000 | +1.18% | -3.50% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 105.8100 | -0.82% | +7.98% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 176.3100 | +1.13% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 160.1600 | -0.85% | +7.84% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 104.6200 | +1.14% | -3.62% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 23.4800 | +0.30% | -5.97% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 24.0800 | +0.04% | -4.33% | |
| JPMorgan Funds - ASEAN Equity Fu... | ausschüttend | 105.2700 | +0.27% | -6.05% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 17.8500 | -2.41% | +2.82% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 19.4400 | -0.46% | -8.13% | |
| JPMorgan Funds - ASEAN Equity Fu... | thesaurierend | 21.5600 | -1.69% | +5.17% |
Performance
| lfd. Jahr | +0.95% | ||
|---|---|---|---|
| 6 Monate | +6.32% | ||
| 1 Jahr | +1.33% | ||
| 3 Jahre | -3.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.59% | ||
| Jahr | |||
| 2023 | -0.40% | ||
| 2022 | -3.99% | ||
Ausschüttungen
| 13.09.2023 | 4.27 USD |
| 14.09.2022 | 1.71 USD |
| 09.09.2021 | 0.71 USD |
