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

Fonds
NAV18.06.2024 Diff.+0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
90,4900USD +1,07% thesaurierend Aktien Asien/Pazifik ex Japan JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,38% 13,29% 14,01% 16,84% -%
Sharpe Ratio 1,47 1,88 0,51 -0,43 -
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 19,4100 +10,60% -12,65%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 131,3500 +10,49% -5,32%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 250,7000 +11,58% -8,63%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 151,1800 +12,66% -0,94%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 17,3300 +9,61% -12,52%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 90,4900 +10,89% -10,29%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 179,4100 +12,50% -1,39%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 166,1500 +10,74% -10,70%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 193,7600 +12,46% -1,51%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 169,6600 +10,70% -10,80%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 200,8800 +10,69% -10,80%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 25,7600 +11,52% -3,84%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 157,0700 +10,68% -6,13%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 27,6900 +9,79% -13,01%
JPMorgan Funds - Asia Pacific Eq... ausschüttend 160,5300 +9,80% -12,92%
JPMorgan Funds - Asia Pacific Eq... thesaurierend 168,8000 +8,94% -14,98%

Performance

lfd. Jahr  
+10,14%
6 Monate  
+13,38%
1 Jahr  
+10,89%
3 Jahre
  -10,29%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,51%
Jahr
2023  
+8,78%
2022
  -17,01%