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JPMorgan Funds - China Fund - JPM China A (acc) - EUR/  LU2386649938  /

Fonds
NAV06.06.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
61,0400EUR +0,43% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - 2,89 -4,15 -2,47 -
2022 -5,60 -5,55 -8,96 1,23 0,19 9,81 -7,84 1,56 -11,10 -15,86 19,86 3,78 -21,28%
2023 7,89 -8,19 -0,40 -8,38 -7,40 1,51 8,63 -7,92 -2,28 -6,69 -0,35 -4,21 -26,03%
2024 -11,37 9,85 0,48 7,75 -1,16 2,30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,90% 22,86% 22,38% -% -%
Sharpe Ratio 0,54 0,36 -0,59 - -
Bester Monat +9,85% +9,85% +9,85% +19,86% -
Schlechtester Monat -11,37% -11,37% -11,37% -15,86% -
Maximaler Verlust -10,90% -12,26% -28,97% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,2500 -7,75% -52,64%
JPMorgan Funds - China Fund - JP... ausschüttend 13,3000 -7,94% -53,17%
JPMorgan Funds - China Fund - JP... thesaurierend 177,8900 -6,03% -51,17%
JPMorgan Funds - China Fund - JP... thesaurierend 101,2700 -10,21% -49,37%
PMorgan Funds - China Fund - JPM... thesaurierend 4,4000 -5,78% -47,18%
JPMorgan Funds - China Fund - JP... thesaurierend 5,5200 -5,32% -45,99%
JPMorgan Funds - China Fund - JP... thesaurierend 99,6500 -8,49% -54,87%
JPMorgan Funds - China Fund - JP... thesaurierend 8,0700 -7,88% -
JPMorgan Funds - China Fund - JP... thesaurierend 107,9900 - -
JPMorgan Funds - China Fund - JP... thesaurierend 91,5100 -6,75% -52,26%
JPMorgan Funds - China Fund - JP... ausschüttend 53,3500 -6,76% -52,27%
JPMorgan Funds - China Fund - JP... thesaurierend 57,1900 -8,58% -
JPMorgan Funds - China Fund - JP... thesaurierend 43,5800 -6,78% -52,31%
JPMorgan Funds - China Fund - JP... ausschüttend 158,1100 -6,78% -52,32%
JPMorgan Funds - China Fund - JP... ausschüttend 54,4000 -8,96% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,8400 -7,48% -53,40%
JPMorgan Funds - China Fund - JP... thesaurierend 38,4300 -7,46% -53,38%
JPMorgan Funds - China Fund - JP... thesaurierend 61,0400 -9,36% -
JPMorgan Funds - China Fund - JP... thesaurierend 113,2800 -10,22% -49,39%
JPMorgan Funds - China Fund - JP... thesaurierend 41,1200 -8,42% -54,78%

Performance

lfd. Jahr  
+6,58%
6 Monate  
+5,79%
1 Jahr
  -9,36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -38,96%
Jahr
2023
  -26,03%
2022
  -21,28%