JPMorgan Funds - China Fund - JPM China I2 (acc) - USD/  LU1814670458  /

Fonds
NAV18.06.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
106,1800USD -0,33% thesaurierend Aktien Branchenmix JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - 6,92 0,41 0,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +6,92% +6,92% +6,92% - -
Schlechtester Monat +0,41% +0,41% +0,41% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 17,0000 -14,18% -54,08%
JPMorgan Funds - China Fund - JP... ausschüttend 13,0600 -14,99% -54,05%
JPMorgan Funds - China Fund - JP... thesaurierend 174,9400 -13,46% -52,01%
JPMorgan Funds - China Fund - JP... thesaurierend 100,8000 -14,29% -50,90%
JPMorgan Funds - China Fund - JP... thesaurierend 4,3300 -13,57% -48,51%
JPMorgan Funds - China Fund - JP... thesaurierend 5,4400 -12,82% -47,29%
JPMorgan Funds - China Fund - JP... thesaurierend 97,9100 -15,72% -55,65%
JPMorgan Funds - China Fund - JP... thesaurierend 7,9600 -14,13% -
JPMorgan Funds - China Fund - JP... thesaurierend 106,1800 - -
JPMorgan Funds - China Fund - JP... thesaurierend 89,9700 -14,11% -53,08%
JPMorgan Funds - China Fund - JP... ausschüttend 52,4600 -14,11% -53,09%
JPMorgan Funds - China Fund - JP... thesaurierend 56,9600 -12,75% -
JPMorgan Funds - China Fund - JP... thesaurierend 42,8500 -14,15% -53,12%
JPMorgan Funds - China Fund - JP... ausschüttend 155,4400 -14,15% -53,15%
JPMorgan Funds - China Fund - JP... ausschüttend 53,4600 -16,02% -
JPMorgan Funds - China Fund - JP... ausschüttend 57,8300 -14,80% -54,21%
JPMorgan Funds - China Fund - JP... thesaurierend 37,7700 -14,80% -54,19%
JPMorgan Funds - China Fund - JP... thesaurierend 60,7800 -13,48% -
JPMorgan Funds - China Fund - JP... thesaurierend 112,7400 -14,32% -50,93%
JPMorgan Funds - China Fund - JP... thesaurierend 40,4000 -15,66% -55,57%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,18%
Jahr