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

Fonds
NAV17.06.2024 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
106.5300USD +0.03% thesaurierend Aktien Branchenmix JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - 6.92 0.41 1.10 - - - - - - -

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 17.0900 -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     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.53%
Jahr