JPMorgan Funds - China Fund - JPM China I (acc) - EUR/ LU2364516745 /
| NAV03.06.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56.7300EUR | +1.48% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.23 | -2.34 | 2.93 | -4.08 | -2.39 | - |
| 2022 | -5.53 | -5.49 | -8.90 | 1.31 | 0.26 | 9.88 | -7.76 | 1.64 | -11.04 | -15.82 | 19.95 | 3.85 | -20.60% |
| 2023 | 7.97 | -8.13 | -0.34 | -8.31 | -7.34 | 1.58 | 8.70 | -7.85 | -2.22 | -6.61 | -0.27 | -4.14 | -25.41% |
| 2024 | -11.32 | 9.93 | 0.56 | 7.82 | -1.08 | 1.48 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.13% | 23.23% | 22.42% | -% | -% |
| Sharpe Ratio | 0.49 | 0.22 | -0.59 | - | - |
| Bester Monat | +9.93% | +9.93% | +9.93% | +19.95% | - |
| Schlechtester Monat | -11.32% | -11.32% | -11.32% | -15.82% | - |
| Maximaler Verlust | -10.85% | -12.80% | -28.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | thesaurierend | 17.0900 | -8.90% | -53.51% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 13.1800 | -9.02% | -53.89% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 176.1100 | -7.31% | -51.96% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 100.4600 | -11.04% | -50.25% | |
| PMorgan Funds - China Fund - JPM... | thesaurierend | 4.3500 | -7.05% | -48.15% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 5.4700 | -6.18% | -46.84% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 98.6800 | -9.72% | -55.61% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 8.0000 | -8.88% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 106.9200 | - | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 90.6000 | -8.00% | -53.04% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 52.8200 | -8.02% | -53.05% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 56.7300 | -9.43% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 43.1500 | -8.04% | -53.08% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 156.5400 | -8.04% | -53.10% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 53.8800 | -10.16% | - | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 58.2500 | -8.76% | -54.16% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 38.0500 | -8.73% | -54.14% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 60.5500 | -10.20% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 112.3700 | -11.06% | -50.27% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 40.7200 | -9.65% | -55.52% |
Performance
| lfd. Jahr | +6.12% | ||
|---|---|---|---|
| 6 Monate | +4.34% | ||
| 1 Jahr | -9.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -43.27% | ||
| Jahr | |||
| 2023 | -25.41% | ||
| 2022 | -20.60% | ||
