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JPMorgan Funds - China Fund - JPM China X (acc) - USD/  LU0143809738  /

Fonds
NAV17.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
175,5200USD +0,03% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%