JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
| NAV04.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0600SGD | +0.75% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.49 | -7.81 | 0.60 | -7.01 | -8.94 | 3.67 | 7.88 | -7.94 | -3.91 | -6.10 | 0.13 | -4.07 | -24.68% |
| 2024 | -11.67 | 10.06 | 0.41 | 7.88 | -0.63 | 2.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.25% | 22.30% | 21.69% | -% | -% |
| Sharpe Ratio | 0.60 | 0.36 | -0.55 | - | - |
| Bester Monat | +10.06% | +10.06% | +10.06% | - | - |
| Schlechtester Monat | -11.67% | -11.67% | -11.67% | - | - |
| Maximaler Verlust | -10.72% | -12.60% | -29.52% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | thesaurierend | 17.2300 | -8.16% | -53.05% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 13.2900 | -8.26% | -53.55% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 177.7800 | -6.43% | -51.55% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 101.3400 | -10.26% | -49.72% | |
| PMorgan Funds - China Fund - JPM... | thesaurierend | 4.3900 | -6.20% | -47.61% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 5.5100 | -5.49% | -46.40% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 99.6100 | -8.87% | -55.23% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 8.0600 | -8.20% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 107.9300 | - | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 91.4600 | -7.13% | -52.64% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 53.3200 | -7.15% | -52.65% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 57.2200 | -8.65% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 43.5600 | -7.16% | -52.68% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 158.0200 | -7.17% | -52.70% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 54.3900 | -9.31% | - | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 58.8100 | -7.88% | -53.77% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 38.4000 | -7.89% | -53.76% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 61.0800 | -9.42% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 113.3500 | -10.28% | -49.74% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 41.1000 | -8.81% | -55.14% |
Performance
| lfd. Jahr | +6.90% | ||
|---|---|---|---|
| 6 Monate | +5.77% | ||
| 1 Jahr | -8.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.40% | ||
| Jahr | |||
| 2023 | -24.68% | ||
