JPMorgan Funds - Korea Equity Fund C (dist) - USD/ LU0848451752 /
| NAV12.06.2024 | Diff.+1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.9200USD | +0.99% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.01 | -3.25 | -2.27 | - |
| 2016 | -6.06 | -0.27 | 12.94 | 1.05 | -3.64 | 0.56 | 6.74 | -0.52 | 2.19 | -4.85 | -1.50 | -0.47 | +4.88% |
| 2017 | 7.63 | 3.44 | 4.50 | 0.41 | 8.68 | -0.48 | 3.41 | -1.11 | -1.63 | 6.08 | 3.47 | 1.53 | +41.64% |
| 2018 | 5.90 | -6.39 | 3.30 | 5.00 | -4.75 | -4.41 | -0.65 | -1.19 | 1.97 | -12.66 | 6.61 | -0.12 | -8.86% |
| 2019 | 8.04 | -0.35 | -4.12 | 0.75 | -8.58 | 6.93 | -4.54 | -4.54 | 4.87 | 4.10 | -0.59 | 8.82 | +9.42% |
| 2020 | -7.89 | -8.01 | -13.68 | 12.25 | 2.08 | 3.89 | 11.50 | 4.80 | 4.98 | 1.49 | 14.75 | 13.19 | +40.79% |
| 2021 | 2.67 | 2.15 | 2.34 | 3.91 | 3.17 | 1.79 | -4.65 | -1.03 | -4.12 | -0.36 | -5.09 | 6.80 | +7.01% |
| 2022 | -9.65 | 2.15 | 1.07 | -6.13 | 1.20 | -17.83 | 4.02 | -3.34 | -19.31 | 5.80 | 17.24 | -3.15 | -29.03% |
| 2023 | 11.23 | -7.24 | 2.59 | -2.72 | 3.79 | -0.11 | 7.53 | -6.32 | -4.77 | -5.97 | 15.05 | 4.51 | +15.78% |
| 2024 | -7.67 | 7.50 | 3.18 | -3.71 | -1.63 | 3.16 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.49% | 20.54% | 21.86% | 21.84% | 25.20% |
| Sharpe Ratio | -0.17 | 0.50 | -0.04 | -0.57 | 0.12 |
| Bester Monat | +7.50% | +7.50% | +15.05% | +17.24% | +17.24% |
| Schlechtester Monat | -7.67% | -7.67% | -7.67% | -19.31% | -19.31% |
| Maximaler Verlust | -10.79% | -11.29% | -17.29% | -46.05% | -46.05% |
| Outperformance | +8.29% | - | +27.93% | +42.89% | +84.59% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 117.8300 | +3.09% | -23.72% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 211.8000 | +3.72% | -22.31% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 110.8400 | +0.39% | -16.59% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 157.7400 | +2.93% | -24.06% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 130.8600 | +2.17% | -15.03% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 12.9600 | +1.01% | -28.24% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 156.9800 | +2.88% | -24.15% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 139.4400 | +2.12% | -15.14% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 175.9200 | +2.89% | -24.15% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 15.3300 | +2.00% | -26.05% | |
| JPMorgan Funds - Korea Equity Fu... | thesaurierend | 14.1600 | +1.29% | -17.29% | |
| JPMorgan Funds - Korea Equity Fu... | ausschüttend | 15.7900 | +2.02% | -26.09% |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +6.75% | ||
| 1 Jahr | +2.89% | ||
| 3 Jahre | -24.15% | ||
| 5 Jahre | +38.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +89.26% | ||
| Jahr | |||
| 2023 | +15.78% | ||
| 2022 | -29.03% | ||
| 2021 | +7.01% | ||
| 2020 | +40.79% | ||
| 2019 | +9.42% | ||
| 2018 | -8.86% | ||
| 2017 | +41.64% | ||
| 2016 | +4.88% | ||
Ausschüttungen
| 13.09.2023 | 1.94 USD |
| 14.09.2022 | 1.84 USD |
| 09.09.2021 | 1.19 USD |
| 10.09.2020 | 1.38 USD |
| 05.09.2019 | 1.14 USD |
| 05.09.2018 | 0.91 USD |
| 12.09.2017 | 0.98 USD |
| 01.09.2016 | 1.35 USD |
