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JPMorgan Funds - China Fund - JPM China A (acc) - RMB/  LU2296644334  /

Fonds
NAV19.09.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
3,8900CNH +1,83% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - -6,12 3,44 0,59 3,19 -14,09 -2,93 -4,26 2,30 -6,59 -3,00 -
2022 -6,66 -6,14 -9,54 0,59 2,33 7,21 -9,20 1,95 -10,33 -12,37 21,65 4,20 -19,35%
2023 7,10 -7,53 0,97 -6,72 -7,61 6,01 7,98 -7,98 -4,44 -5,75 -0,23 -3,06 -20,92%
2024 -12,38 9,97 0,76 6,75 0,47 -2,56 -4,55 -3,01 0,52 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,02% 17,72% 20,07% 25,62% -%
Sharpe Ratio -0,56 -0,60 -0,93 -0,80 -
Bester Monat +9,97% +6,75% +9,97% +21,65% -
Schlechtester Monat -12,38% -4,55% -12,38% -12,38% -
Maximaler Verlust -19,14% -19,14% -21,35% -50,75% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 162,1200 -11,14% -45,30%
JPMorgan Funds - China Fund - JP... thesaurierend 90,1300 -13,48% -49,45%
JPMorgan Funds - China Fund - JP... thesaurierend 7,0300 -17,10% -
JPMorgan Funds - China Fund - JP... thesaurierend 98,2400 - -
JPMorgan Funds - China Fund - JP... thesaurierend 15,0300 -17,05% -50,08%
JPMorgan Funds - China Fund - JP... ausschüttend 12,0200 -12,87% -47,81%
JPMorgan Funds - China Fund - JP... thesaurierend 89,6600 -16,77% -46,61%
JPMorgan Funds - China Fund - JP... thesaurierend 3,8900 -15,25% -43,05%
JPMorgan Funds - China Fund - JP... thesaurierend 4,8900 -14,66% -41,79%
JPMorgan Funds - China Fund - JP... thesaurierend 83,2100 -11,83% -46,53%
JPMorgan Funds - China Fund - JP... ausschüttend 47,9900 -11,81% -46,53%
JPMorgan Funds - China Fund - JP... thesaurierend 50,9000 -15,24% -43,69%
JPMorgan Funds - China Fund - JP... thesaurierend 39,6300 -11,84% -46,57%
JPMorgan Funds - China Fund - JP... ausschüttend 142,2600 -11,85% -46,59%
JPMorgan Funds - China Fund - JP... ausschüttend 48,7900 -13,45% -
JPMorgan Funds - China Fund - JP... ausschüttend 53,2800 -12,51% -47,79%
JPMorgan Funds - China Fund - JP... thesaurierend 34,8600 -12,52% -47,78%
JPMorgan Funds - China Fund - JP... thesaurierend 100,2900 -16,77% -46,63%
JPMorgan Funds - China Fund - JP... thesaurierend 54,2000 -15,97% -45,80%
JPMorgan Funds - China Fund - JP... thesaurierend 37,2000 -13,41% -49,34%

Performance

lfd. Jahr
  -5,58%
6 Monate
  -3,71%
1 Jahr
  -15,25%
3 Jahre
  -43,05%
5 Jahre     -
10 Jahre     -
seit Beginn
  -61,10%
Jahr
2023
  -20,92%
2022
  -19,35%