JPMorgan Funds - China Fund - JPM China X (acc) - USD/ LU0143809738 /
| NAV17.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.5200USD | +0.03% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.99 | -1.26 | -5.01 | - |
| 2017 | 5.92 | 3.54 | 3.74 | 3.07 | 4.55 | 3.38 | 6.68 | 4.99 | 0.61 | 6.32 | 3.01 | 3.40 | +61.71% |
| 2018 | 10.93 | -4.90 | -3.27 | -1.05 | 4.01 | -4.73 | -3.29 | -5.68 | -1.58 | -13.36 | 8.04 | -7.11 | -21.90% |
| 2019 | 11.22 | 8.04 | 3.43 | 3.13 | -11.76 | 8.91 | 1.12 | 0.34 | 0.82 | 5.89 | 0.30 | 7.30 | +43.59% |
| 2020 | -2.94 | 2.89 | -6.04 | 10.48 | 2.00 | 12.49 | 9.43 | 8.11 | -2.03 | 7.06 | 5.83 | 10.21 | +72.15% |
| 2021 | 8.53 | -3.18 | -7.21 | 5.12 | 2.27 | 1.84 | -13.90 | -2.65 | -4.21 | 3.31 | -6.01 | -2.62 | -18.95% |
| 2022 | -6.76 | -5.15 | -9.89 | -3.74 | 2.02 | 6.91 | -9.95 | 0.13 | -13.03 | -14.77 | 26.05 | 6.94 | -24.61% |
| 2023 | 9.65 | -9.87 | 2.13 | -7.40 | -9.95 | 3.95 | 9.96 | -9.39 | -4.58 | -6.35 | 2.66 | -2.67 | -22.16% |
| 2024 | -12.75 | 9.66 | 0.15 | 6.99 | 0.46 | 1.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.29% | 22.50% | 22.67% | 28.54% | 27.11% |
| Sharpe Ratio | 0.25 | 0.45 | -0.75 | -0.88 | -0.09 |
| Bester Monat | +9.66% | +9.66% | +9.96% | +26.05% | +26.05% |
| Schlechtester Monat | -12.75% | -12.75% | -12.75% | -14.77% | -14.77% |
| Maximaler Verlust | -11.54% | -12.82% | -29.47% | -61.25% | -66.47% |
| Outperformance | +1.64% | - | +11.81% | +60.68% | +76.93% |
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 | +4.16% | ||
|---|---|---|---|
| 6 Monate | +6.61% | ||
| 1 Jahr | -13.17% | ||
| 3 Jahre | -51.18% | ||
| 5 Jahre | +6.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.71% | ||
| Jahr | |||
| 2023 | -22.16% | ||
| 2022 | -24.61% | ||
| 2021 | -18.95% | ||
| 2020 | +72.15% | ||
| 2019 | +43.59% | ||
| 2018 | -21.90% | ||
| 2017 | +61.71% | ||
