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

Fonds
NAV07.06.2024 Diff.-0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
90,6200USD -0,97% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,39 1,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,80% 22,55% 22,90% 28,52% 27,16%
Sharpe Ratio 0,28 0,48 -0,54 -0,91 -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% -12,89% -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 17,1300 -8,93% -52,97%
JPMorgan Funds - China Fund - JP... ausschüttend 13,1700 -9,71% -53,63%
JPMorgan Funds - China Fund - JP... thesaurierend 176,1800 -7,89% -51,64%
JPMorgan Funds - China Fund - JP... thesaurierend 100,9200 -10,90% -49,55%
PMorgan Funds - China Fund - JPM... thesaurierend 4,3600 -7,43% -47,66%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4700 -6,81% -46,48%
JPMorgan Funds - China Fund - JP... thesaurierend 98,6900 -10,30% -55,31%
JPMorgan Funds - China Fund - JP... thesaurierend 8,0100 -9,08% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,9500 - -
JPMorgan Funds - China Fund - JP... thesaurierend 90,6200 -8,59% -52,73%
JPMorgan Funds - China Fund - JP... ausschüttend 52,8400 -8,59% -52,73%
JPMorgan Funds - China Fund - JP... thesaurierend 56,9900 -9,28% -
JPMorgan Funds - China Fund - JP... thesaurierend 43,1600 -8,62% -52,77%
JPMorgan Funds - China Fund - JP... ausschüttend 156,5800 -8,63% -52,79%
JPMorgan Funds - China Fund - JP... ausschüttend 53,8800 -10,74% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,2700 -9,32% -53,85%
JPMorgan Funds - China Fund - JP... thesaurierend 38,0500 -9,32% -53,85%
JPMorgan Funds - China Fund - JP... thesaurierend 60,8300 -10,05% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,8800 -10,91% -49,57%
JPMorgan Funds - China Fund - JP... thesaurierend 40,7200 -10,25% -55,22%

Performance

lfd. Jahr  
+4,20%
6 Monate  
+7,00%
1 Jahr
  -8,59%
3 Jahre
  -52,73%
5 Jahre  
+3,14%
10 Jahre     -
seit Beginn  
+648,31%
Jahr
2023
  -22,75%
2022
  -25,18%
2021
  -19,56%
2020  
+70,86%