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JPM China A-Share Opportunities I2 (dist) - USD/  LU2229992941  /

Fonds
NAV16.05.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
61,4400USD +0,29% ausschüttend Aktien Branchenmix JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 3,64 -3,65 14,72 -
2021 4,84 -4,53 -6,69 6,96 5,41 -1,39 -7,85 -2,83 0,11 4,73 -1,61 0,44 -3,67%
2022 -10,38 -0,23 -10,11 -9,97 4,13 8,58 -5,83 -5,36 -9,00 -6,01 11,28 3,92 -27,89%
2023 8,60 -5,99 0,30 -5,92 -8,74 0,92 5,17 -8,18 -4,22 -6,46 0,70 -1,48 -23,85%
2024 -13,07 12,20 -0,55 4,02 1,89 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,87% 19,35% 18,14% 20,53% -%
Sharpe Ratio 0,20 -0,20 -1,09 -1,08 -
Bester Monat +12,20% +12,20% +12,20% +12,20% -
Schlechtester Monat -13,07% -13,07% -13,07% -13,07% -
Maximaler Verlust -12,15% -17,87% -29,90% -56,85% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM China A-Share Opportunities ... thesaurierend 167,1100 -13,31% -39,17%
JPM China A-Share Opportunities ... ausschüttend 95,6000 -17,01% -39,54%
JPM China A-Share Opportunities ... thesaurierend 103,0600 -17,23% -41,99%
JPM China A-Share Opportunities ... thesaurierend 13,8600 -17,20% -46,88%
JPM China A-Share Opportunities ... thesaurierend 155,7100 -13,99% -40,56%
JPM China A-Share Opportunities ... thesaurierend 11,3000 -16,30% -46,62%
JPM China A-Share Opportunities ... thesaurierend 14,9300 -16,50% -45,51%
JPM China A-Share Opportunities ... thesaurierend 5,6300 -15,59% -
JPM China A-Share Opportunities ... ausschüttend 61,4400 -15,97% -45,46%
JPM China A-Share Opportunities ... thesaurierend 81,4600 -17,32% -42,17%
JPM China A-Share Opportunities ... thesaurierend 61,1700 -15,46% -44,45%
JPM China A-Share Opportunities ... thesaurierend 813,6500 -14,07% -
JPM China A-Share Opportunities ... thesaurierend 101,9000 -15,82% -38,97%
JPM China A-Share Opportunities ... thesaurierend 91,9100 -12,67% -41,44%
JPM China A-Share Opportunities ... thesaurierend 100,3900 -15,97% -45,46%
JPM China A-Share Opportunities ... ausschüttend 119,8200 -16,10% -45,70%
JPM China A-Share Opportunities ... thesaurierend 99,7200 -16,10% -45,69%
JPM China A-Share Opportunities ... thesaurierend 57,7600 -15,94% -39,24%
JPM China A-Share Opportunities ... thesaurierend 67,4700 -10,98% -37,88%
JPM China A-Share Opportunities ... thesaurierend 21,3100 -15,94% -39,29%
JPM China A-Share Opportunities ... thesaurierend 91,1400 -12,83% -41,77%
JPM China A-Share Opportunities ... thesaurierend 23,1300 -16,13% -45,76%
JPM China A-Share Opportunities ... ausschüttend 22,1200 -16,14% -45,77%
JPM China A-Share Opportunities ... thesaurierend 19,8600 -16,59% -40,65%
JPM China A-Share Opportunities ... ausschüttend 61,5600 -16,70% -40,85%
JPM China A-Share Opportunities ... ausschüttend 21,5500 -16,76% -46,99%

Performance

lfd. Jahr  
+2,81%
6 Monate
  -0,02%
1 Jahr
  -15,97%
3 Jahre
  -45,46%
5 Jahre     -
10 Jahre     -
seit Beginn
  -37,82%
Jahr
2023
  -23,85%
2022
  -27,89%
2021
  -3,67%
 

Ausschüttungen

13.09.2023 0,59 USD
14.09.2022 0,24 USD
09.09.2021 0,01 USD