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

Fonds
NAV17.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
90,2700USD +0,03% 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 1,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,29% 22,50% 22,67% 28,54% 27,11%
Sharpe Ratio 0,21 0,41 -0,78 -0,90 -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 17,0900 -13,73% -53,04%
JPMorgan Funds - China Fund - JP... ausschüttend 13,1100 -14,66% -53,24%
JPMorgan Funds - China Fund - JP... thesaurierend 175,5200 -13,17% -51,18%
JPMorgan Funds - China Fund - JP... thesaurierend 101,4200 -13,77% -49,65%
JPMorgan Funds - China Fund - JP... thesaurierend 4,3400 -13,37% -47,65%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4600 -12,50% -46,31%
JPMorgan Funds - China Fund - JP... thesaurierend 98,2500 -15,43% -54,89%
JPMorgan Funds - China Fund - JP... thesaurierend 7,9900 -13,81% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,5300 - -
JPMorgan Funds - China Fund - JP... thesaurierend 90,2700 -13,82% -52,28%
JPMorgan Funds - China Fund - JP... ausschüttend 52,6300 -13,83% -52,28%
JPMorgan Funds - China Fund - JP... thesaurierend 57,3100 -12,21% -
JPMorgan Funds - China Fund - JP... thesaurierend 42,9900 -13,87% -52,32%
JPMorgan Funds - China Fund - JP... ausschüttend 155,9700 -13,86% -52,34%
JPMorgan Funds - China Fund - JP... ausschüttend 53,6500 -15,73% -
JPMorgan Funds - China Fund - JP... ausschüttend 58,0200 -14,52% -53,42%
JPMorgan Funds - China Fund - JP... thesaurierend 37,8900 -14,53% -53,41%
JPMorgan Funds - China Fund - JP... thesaurierend 61,1500 -12,95% -
JPMorgan Funds - China Fund - JP... thesaurierend 113,4400 -13,79% -49,67%
JPMorgan Funds - China Fund - JP... thesaurierend 40,5400 -15,37% -54,79%

Performance

lfd. Jahr  
+3,79%
6 Monate  
+6,21%
1 Jahr
  -13,82%
3 Jahre
  -52,28%
5 Jahre  
+2,64%
10 Jahre     -
seit Beginn  
+645,42%
Jahr
2023
  -22,75%
2022
  -25,18%
2021
  -19,56%
2020  
+70,86%