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JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD/  LU2339002227  /

Fonds
NAV17.06.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
89,5300USD -0,13% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - -1,29 -6,22 1,26 -4,16 2,63 -4,76 0,72 -
2022 -1,14 -1,86 -0,76 -5,39 -0,31 -5,93 -2,20 0,82 -12,28 -3,87 16,84 -0,01 -17,01%
2023 9,36 -6,09 2,36 -1,96 -1,70 3,38 4,46 -5,34 -2,15 -4,35 7,84 4,05 +8,78%
2024 -3,61 4,17 3,14 -0,04 2,27 2,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,36% 13,28% 14,00% 16,84% -%
Sharpe Ratio 1,27 1,68 0,43 -0,45 -
Bester Monat +4,17% +4,17% +7,84% +16,84% -
Schlechtester Monat -3,61% -3,61% -5,34% -12,28% -
Maximaler Verlust -6,30% -6,90% -11,45% -37,18% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Asia Pacific Eq... thesaurierend 19,2300 +9,57% -13,03%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 130,3400 +9,64% -5,24%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 248,0300 +10,39% -9,49%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 149,9900 +11,77% -1,08%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,1500 +8,48% -13,34%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 89,5300 +9,72% -11,14%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 178,0000 +11,62% -1,52%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 164,3900 +9,56% -11,53%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 192,2400 +11,57% -1,64%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 167,8500 +9,52% -11,64%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 198,7500 +9,52% -11,64%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,5600 +10,65% -3,98%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 155,8400 +9,81% -6,25%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,3900 +8,60% -13,84%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 158,8200 +8,63% -13,74%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 167,0100 +7,78% -15,78%

Performance

lfd. Jahr  
+8,97%
6 Monate  
+12,18%
1 Jahr  
+9,72%
3 Jahre
  -11,14%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,47%
Jahr
2023  
+8,78%
2022
  -17,01%