JPMorgan Funds - China Fund - JPM China T (acc) - EUR/ LU0569323305 /
| NAV20.05.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6500EUR | -0.25% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2.91 | -1.61 | 2.27 | -5.80 | 0.35 | -12.11 | -16.39 | 14.78 | -2.71 | 1.21 | - |
| 2012 | 8.47 | 4.47 | -6.66 | 5.58 | -5.32 | -1.39 | 2.84 | -6.20 | 3.44 | 4.49 | 0.83 | 2.76 | +12.64% |
| 2013 | 3.24 | 0.21 | -2.93 | -0.73 | 1.84 | -7.63 | 3.10 | 4.44 | 1.95 | 0.64 | 4.85 | -3.18 | +5.17% |
| 2014 | -5.00 | 1.14 | -4.11 | -5.66 | 5.90 | 3.38 | 10.69 | 0.00 | -1.61 | 5.39 | 3.37 | 5.68 | +19.32% |
| 2015 | 7.46 | 3.49 | 6.74 | 13.17 | -0.26 | -7.67 | -11.88 | -13.07 | -1.63 | 10.50 | 2.18 | -3.27 | +1.81% |
| 2016 | -13.55 | -2.69 | 6.09 | -0.31 | 1.20 | -0.09 | 3.69 | 7.91 | 0.69 | -0.83 | 1.70 | -4.78 | -2.66% |
| 2017 | 4.19 | 4.24 | 2.75 | 0.66 | 1.36 | 1.47 | 3.47 | 3.83 | 0.89 | 7.51 | 0.49 | 2.41 | +38.54% |
| 2018 | 6.53 | -3.14 | -4.38 | 0.78 | 7.56 | -4.89 | -4.04 | -5.33 | -1.31 | -11.57 | 7.63 | -8.10 | -20.24% |
| 2019 | 10.56 | 8.71 | 4.63 | 2.91 | -11.43 | 6.54 | 3.06 | 1.00 | 1.92 | 3.36 | 1.39 | 4.96 | +42.51% |
| 2020 | -1.78 | 3.59 | -6.15 | 11.16 | -0.56 | 11.34 | 3.49 | 6.96 | -0.33 | 6.99 | 2.80 | 7.51 | +53.34% |
| 2021 | 9.39 | -3.20 | -4.35 | 1.95 | 0.96 | 4.46 | -14.11 | -2.39 | -2.47 | 2.81 | -4.23 | -2.53 | -14.55% |
| 2022 | -5.67 | -5.61 | -9.04 | 1.16 | 0.10 | 9.72 | -7.90 | 1.47 | -11.18 | -15.93 | 19.76 | 3.70 | -21.99% |
| 2023 | 7.80 | -8.25 | -0.49 | -8.44 | -7.49 | 1.43 | 8.55 | -8.00 | -2.36 | -6.75 | -0.43 | -4.27 | -26.72% |
| 2024 | -11.45 | 9.78 | 0.41 | 7.66 | 7.37 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.34% | 22.90% | 22.71% | 27.67% | 26.65% |
| Sharpe Ratio | 1.43 | 0.37 | -0.50 | -0.79 | -0.11 |
| Bester Monat | +9.78% | +9.78% | +9.78% | +19.76% | +19.76% |
| Schlechtester Monat | -11.45% | -11.45% | -11.45% | -15.93% | -15.93% |
| Maximaler Verlust | -10.96% | -17.66% | -29.30% | -60.28% | -65.55% |
| Outperformance | -4.85% | - | +1.64% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | thesaurierend | 18.2800 | -6.02% | -49.04% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 14.0800 | -6.41% | -49.41% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 188.4900 | -4.51% | -47.12% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 107.6500 | -7.37% | -44.94% | |
| PMorgan Funds - China Fund - JPM... | thesaurierend | 4.6500 | -3.33% | -43.36% | |
| JPM China C (acc) - RMB | thesaurierend | 5.8400 | -2.67% | -41.95% | |
| JPM China F (acc) - USD | thesaurierend | 105.7200 | -6.99% | -51.14% | |
| JPM China CPF (ACC) - SGD | thesaurierend | 8.5600 | -6.04% | - | |
| JPM China I2 (acc) - USD | thesaurierend | 114.4600 | - | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 96.9900 | -5.24% | -48.31% | |
| JPM China I (dist) - USD | ausschüttend | 56.5500 | -5.24% | -48.32% | |
| JPM China I (acc) - EUR | thesaurierend | 60.7400 | -5.70% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 46.2000 | -5.25% | -48.35% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 167.5900 | -5.27% | -48.37% | |
| JPM China C (dist) - EUR (hedged... | ausschüttend | 57.6900 | -7.63% | - | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 62.3900 | -6.00% | -49.54% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 40.7400 | -6.00% | -49.53% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 64.8600 | -6.49% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 120.4200 | -7.38% | -44.96% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 43.6200 | -6.93% | -51.04% |
Performance
| lfd. Jahr | +12.82% | ||
|---|---|---|---|
| 6 Monate | +5.95% | ||
| 1 Jahr | -7.37% | ||
| 3 Jahre | -44.94% | ||
| 5 Jahre | +4.06% | ||
| 10 Jahre | +77.44% | ||
| seit Beginn | +47.08% | ||
| Jahr | |||
| 2023 | -26.72% | ||
| 2022 | -21.99% | ||
| 2021 | -14.55% | ||
| 2020 | +53.34% | ||
| 2019 | +42.51% | ||
| 2018 | -20.24% | ||
| 2017 | +38.54% | ||
| 2016 | -2.66% | ||
| 2015 | +1.81% | ||
