DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD/  LU2055182070  /

Fonds
NAV07.06.2024 Diff.-1,3200 Ertragstyp Ausrichtung Fondsgesellschaft
96,0000USD -1,36% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0,73 6,74 -
2020 0,32 -0,18 -6,71 10,90 1,64 13,18 12,73 5,25 -2,33 4,09 3,79 14,70 +71,14%
2021 4,83 -4,55 -6,70 6,94 5,40 -1,40 -7,86 -2,84 0,10 4,72 -1,61 0,42 -3,81%
2022 -10,39 -0,25 -10,12 -9,97 4,10 8,57 -5,83 -5,38 -9,01 -6,04 11,26 3,92 -27,98%
2023 8,59 -6,00 0,28 -5,93 -8,76 0,91 5,16 -8,20 -4,21 -6,48 0,69 -1,51 -23,97%
2024 -13,07 12,18 -0,56 3,99 -1,90 -0,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,24% 19,23% 18,06% 20,41% -%
Sharpe Ratio -0,32 0,01 -0,98 -1,17 -
Bester Monat +12,18% +12,18% +12,18% +12,18% +14,70%
Schlechtester Monat -13,07% -13,07% -13,07% -13,07% -13,07%
Maximaler Verlust -12,16% -14,11% -29,95% -56,53% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China A-Share O... thesaurierend 161,7000 -12,11% -42,24%
JPMorgan Funds - China A-Share O... ausschüttend 91,4700 -15,45% -43,36%
JPMorgan Funds - China A-Share O... thesaurierend 99,4500 -15,83% -45,26%
JPMorgan Funds - China A-Share O... thesaurierend 13,3400 -14,98% -50,11%
JPMorgan Funds - China A-Share O... thesaurierend 150,6000 -12,80% -43,57%
JPMorgan Funds - China A-Share O... thesaurierend 10,9100 -14,16% -49,30%
JPMorgan Funds - China A-Share O... thesaurierend 14,3800 -14,25% -48,81%
JPMorgan Funds - China A-Share O... thesaurierend 5,4400 -13,38% -
JPMorgan Funds - China A-Share O... ausschüttend 59,1500 -13,73% -48,85%
JPMorgan Funds - China A-Share O... thesaurierend 78,6100 -15,91% -45,42%
JPMorgan Funds - China A-Share O... thesaurierend 58,9100 -13,21% -47,91%
JPMorgan Funds - China A-Share O... thesaurierend 768,2200 -16,95% -
JPMorgan Funds - China A-Share O... thesaurierend 98,4300 -14,39% -42,41%
JPMorgan Funds - China A-Share O... thesaurierend 89,0500 -11,38% -44,23%
JPMorgan Funds - China A-Share O... thesaurierend 96,6500 -13,74% -48,85%
JPMorgan Funds - China A-Share O... ausschüttend 115,3500 -13,87% -49,08%
JPMorgan Funds - China A-Share O... thesaurierend 96,0000 -13,86% -49,07%
JPMorgan Funds - China A-Share O... thesaurierend 55,7900 -14,51% -42,67%
JPMorgan Funds - China A-Share O... thesaurierend 65,4100 -9,79% -40,85%
JPMorgan Funds - China A-Share O... thesaurierend 20,5800 -14,53% -42,72%
JPMorgan Funds - China A-Share O... thesaurierend 88,2900 -11,55% -44,54%
JPMorgan Funds - China A-Share O... thesaurierend 22,2700 -13,88% -49,12%
JPMorgan Funds - China A-Share O... ausschüttend 21,2900 -13,93% -49,14%
JPMorgan Funds - China A-Share O... thesaurierend 19,1700 -15,18% -44,01%
JPMorgan Funds - China A-Share O... ausschüttend 59,4300 -15,28% -44,18%
JPMorgan Funds - China A-Share O... ausschüttend 20,7400 -14,54% -50,26%

Performance

lfd. Jahr
  -1,08%
6 Monate  
+1,92%
1 Jahr
  -13,86%
3 Jahre
  -49,07%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,00%
Jahr
2023
  -23,97%
2022
  -27,98%
2021
  -3,81%
2020  
+71,14%