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JPMorgan Funds - China Fund - JPM China I (acc) - USD/  LU0248042839  /

Fonds
NAV16.05.2024 Diff.+1,2800 Ertragstyp Ausrichtung Fondsgesellschaft
95,4500USD +1,36% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - -0,50 -5,24 -0,09 -11,60 -22,07 19,64 -6,08 -2,38 -
2012 10,00 7,19 -7,20 4,89 -11,14 1,03 -0,11 1,47 - - - - -
2019 - - - 993,88 -11,82 8,84 1,05 0,28 0,75 5,82 0,25 7,23 -
2020 -3,00 2,83 -6,10 10,42 1,93 12,41 9,36 8,03 -2,09 6,99 5,77 10,14 +70,86%
2021 8,46 -3,24 -7,27 5,05 2,20 1,78 -13,95 -2,71 -4,28 3,25 -6,07 -2,68 -19,56%
2022 -6,82 -5,20 -9,95 -3,80 1,95 6,85 -10,01 0,07 -13,08 -14,83 25,97 6,87 -25,18%
2023 9,58 -9,92 2,07 -7,45 -10,02 3,89 9,90 -9,44 -4,64 -6,41 2,59 -2,73 -22,75%
2024 -12,81 9,60 0,08 6,92 7,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,40% 22,73% 23,30% 28,57% 27,17%
Sharpe Ratio 1,06 0,30 -0,51 -0,82 -0,12
Bester Monat +9,60% +9,60% +9,90% +25,97% +25,97%
Schlechtester Monat -12,81% -12,81% -12,81% -14,83% -14,83%
Maximaler Verlust -11,60% -17,57% -29,74% -62,01% -67,21%
Outperformance -3,99% - +3,30% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 18,0000 -8,16% -48,89%
JPMorgan Funds - China Fund - JP... ausschüttend 13,8700 -9,18% -49,10%
JPMorgan Funds - China Fund - JP... thesaurierend 185,4800 -7,31% -46,81%
JPMorgan Funds - China Fund - JP... thesaurierend 106,0500 -9,49% -44,86%
PMorgan Funds - China Fund - JPM... thesaurierend 4,5700 -5,58% -43,16%
JPM China C (acc) - RMB thesaurierend 5,7400 -4,97% -41,79%
JPM China F (acc) - USD thesaurierend 104,0600 -9,73% -50,85%
JPM China CPF (ACC) - SGD thesaurierend 8,4200 -8,28% -
JPM China I2 (acc) - USD thesaurierend 112,6400 - -
JPMorgan Funds - China Fund - JP... thesaurierend 95,4500 -8,02% -48,01%
JPM China I (dist) - USD ausschüttend 55,6500 -8,03% -48,02%
JPM China I (acc) - EUR thesaurierend 59,8300 -7,84% -
JPMorgan Funds - China Fund - JP... thesaurierend 45,4600 -8,05% -48,06%
JPMorgan Funds - China Fund - JP... ausschüttend 164,9300 -8,05% -48,07%
JPM China C (dist) - EUR (hedged... ausschüttend 56,7900 -10,37% -
JPMorgan Funds - China Fund - JP... ausschüttend 61,4000 -8,75% -49,25%
JPMorgan Funds - China Fund - JP... thesaurierend 40,1000 -8,74% -49,23%
JPMorgan Funds - China Fund - JP... thesaurierend 63,8900 -8,62% -
JPMorgan Funds - China Fund - JP... thesaurierend 118,6200 -9,51% -44,88%
JPMorgan Funds - China Fund - JP... thesaurierend 42,9400 -9,66% -50,75%

Performance

lfd. Jahr  
+9,75%
6 Monate  
+5,10%
1 Jahr
  -8,02%
3 Jahre
  -48,01%
5 Jahre  
+3,33%
10 Jahre     -
seit Beginn  
+688,19%
Jahr
2023
  -22,75%
2022
  -25,18%
2021
  -19,56%
2020  
+70,86%