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

Fonds
NAV17.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4,3400CNH 0,00% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,46% 21,52% 21,36% 26,55% -%
Sharpe Ratio 0,39 0,58 -0,80 -0,87 -
Bester Monat +9,97% +9,97% +9,97% +21,65% -
Schlechtester Monat -12,38% -12,38% -12,38% -14,09% -
Maximaler Verlust -11,30% -12,38% -29,77% -58,74% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,0900 -13,73% -53,04%
JPMorgan Funds - China Fund - JP... ausschüttend 13,1100 -14,66% -53,24%
JPMorgan Funds - China Fund - JP... thesaurierend 175,5200 -13,17% -51,18%
JPMorgan Funds - China Fund - JP... thesaurierend 101,4200 -13,77% -49,65%
JPMorgan Funds - China Fund - JP... thesaurierend 4,3400 -13,37% -47,65%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4600 -12,50% -46,31%
JPMorgan Funds - China Fund - JP... thesaurierend 98,2500 -15,43% -54,89%
JPMorgan Funds - China Fund - JP... thesaurierend 7,9900 -13,81% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,5300 - -
JPMorgan Funds - China Fund - JP... thesaurierend 90,2700 -13,82% -52,28%
JPMorgan Funds - China Fund - JP... ausschüttend 52,6300 -13,83% -52,28%
JPMorgan Funds - China Fund - JP... thesaurierend 57,3100 -12,21% -
JPMorgan Funds - China Fund - JP... thesaurierend 42,9900 -13,87% -52,32%
JPMorgan Funds - China Fund - JP... ausschüttend 155,9700 -13,86% -52,34%
JPMorgan Funds - China Fund - JP... ausschüttend 53,6500 -15,73% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,0200 -14,52% -53,42%
JPMorgan Funds - China Fund - JP... thesaurierend 37,8900 -14,53% -53,41%
JPMorgan Funds - China Fund - JP... thesaurierend 61,1500 -12,95% -
JPMorgan Funds - China Fund - JP... thesaurierend 113,4400 -13,79% -49,67%
JPMorgan Funds - China Fund - JP... thesaurierend 40,5400 -15,37% -54,79%

Performance

lfd. Jahr  
+5,34%
6 Monate  
+7,69%
1 Jahr
  -13,37%
3 Jahre
  -47,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -56,60%
Jahr
2023
  -20,92%
2022
  -19,35%