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JPMorgan Funds - China Fund - JPM China F (acc) - USD/  LU1903681069  /

Fonds
NAV04.06.2024 Diff.+0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
99,6100USD +0,94% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -7,32 -
2019 10,97 7,83 3,21 2,88 -11,96 8,68 0,88 0,12 0,60 5,64 0,09 7,05 +39,84%
2020 -3,16 2,69 -6,25 10,25 1,78 12,23 9,18 7,87 -2,24 6,82 5,60 9,97 +67,65%
2021 8,30 -3,38 -7,43 4,89 2,04 1,62 -14,08 -2,87 -4,42 3,10 -6,23 -2,84 -21,07%
2022 -6,97 -5,33 -10,09 -3,95 1,79 6,69 -10,14 -0,11 -13,22 -14,96 25,78 6,71 -26,56%
2023 9,40 -10,05 1,90 -7,59 -10,17 3,73 9,72 -9,58 -4,79 -6,56 2,44 -2,88 -24,18%
2024 -12,96 9,43 -0,06 6,74 0,23 2,42 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,04% 22,89% 22,93% 28,56% 27,16%
Sharpe Ratio 0,29 0,24 -0,55 -0,96 -0,16
Bester Monat +9,43% +9,43% +9,72% +25,78% +25,78%
Schlechtester Monat -12,96% -12,96% -12,96% -14,96% -14,96%
Maximaler Verlust -11,73% -13,05% -30,41% -63,81% -68,98%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+4,30%
6 Monate  
+4,58%
1 Jahr
  -8,87%
3 Jahre
  -55,23%
5 Jahre
  -2,73%
10 Jahre     -
seit Beginn
  -0,39%
Jahr
2023
  -24,18%
2022
  -26,56%
2021
  -21,07%
2020  
+67,65%
2019  
+39,84%