DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV22.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
103,5800USD -0,04% 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 6,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,33% 22,74% 23,35% 28,58% 27,14%
Sharpe Ratio 0,84 0,16 -0,54 -0,90 -0,15
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% -17,86% -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 17,9400 -7,76% -49,85%
JPMorgan Funds - China Fund - JP... ausschüttend 13,8100 -8,20% -50,34%
JPMorgan Funds - China Fund - JP... thesaurierend 184,6900 -6,44% -48,14%
JPMorgan Funds - China Fund - JP... thesaurierend 105,7600 -9,00% -45,79%
PMorgan Funds - China Fund - JPM... thesaurierend 4,5600 -5,20% -44,25%
JPMorgan Funds - China Fund - JP... thesaurierend 5,7300 -4,50% -42,87%
JPMorgan Funds - China Fund - JP... thesaurierend 103,5800 -8,88% -52,07%
JPMorgan Funds - China Fund - JP... thesaurierend 8,4000 -7,79% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,1500 - -
JPMorgan Funds - China Fund - JP... thesaurierend 95,0400 -7,14% -49,30%
JPMorgan Funds - China Fund - JP... ausschüttend 55,4100 -7,15% -49,31%
JPMorgan Funds - China Fund - JP... thesaurierend 59,6800 -7,34% -
JPMorgan Funds - China Fund - JP... thesaurierend 45,2700 -7,16% -49,34%
JPMorgan Funds - China Fund - JP... ausschüttend 164,2100 -7,18% -49,37%
JPMorgan Funds - China Fund - JP... ausschüttend 56,5300 -9,49% -
JPMorgan Funds - China Fund - JP... ausschüttend 61,1300 -7,89% -50,51%
JPMorgan Funds - China Fund - JP... thesaurierend 39,9200 -7,89% -50,50%
JPMorgan Funds - China Fund - JP... thesaurierend 63,7200 -8,13% -
JPMorgan Funds - China Fund - JP... thesaurierend 118,2900 -9,02% -45,82%
JPMorgan Funds - China Fund - JP... thesaurierend 42,7400 -8,81% -51,97%

Performance

lfd. Jahr  
+8,46%
6 Monate  
+3,65%
1 Jahr
  -8,88%
3 Jahre
  -52,07%
5 Jahre
  -1,62%
10 Jahre     -
seit Beginn  
+3,58%
Jahr
2023
  -24,18%
2022
  -26,56%
2021
  -21,07%
2020  
+67,65%
2019  
+39,84%