JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (dist) - GBP/ LU0119094851 /
| NAV06.06.2024 | Diff.+0,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31,9300GBP | +1,08% | ausschüttend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0,51 | -6,26 | - |
| 2001 | 4,20 | -5,79 | -2,63 | 0,23 | 1,46 | -0,55 | -6,90 | -5,62 | -10,52 | 4,53 | 9,08 | -1,86 | -14,96% |
| 2002 | 2,03 | 0,37 | 4,70 | -2,48 | 1,21 | -8,37 | -6,53 | 0,84 | -6,93 | 0,45 | 2,37 | -6,22 | -17,97% |
| 2003 | -5,09 | 2,28 | -3,02 | 0,00 | 4,26 | 5,35 | 7,61 | 9,57 | -4,19 | 5,84 | -4,52 | 6,04 | +25,18% |
| 2004 | -1,49 | -0,88 | 6,60 | -4,88 | -5,63 | 2,65 | -3,62 | 3,75 | 1,54 | 1,54 | 2,79 | 2,47 | +4,15% |
| 2005 | 2,17 | 2,59 | -2,41 | -3,06 | 3,64 | 3,63 | 5,54 | 1,28 | 9,43 | -4,23 | 7,19 | 7,85 | +37,93% |
| 2006 | 3,02 | -1,03 | 3,75 | -2,02 | -10,45 | -0,29 | -2,69 | 0,69 | 0,88 | 0,49 | 0,29 | 3,49 | -4,60% |
| 2007 | -0,84 | -0,38 | 0,38 | 2,36 | 5,08 | 1,23 | 2,60 | -2,12 | 8,55 | 5,78 | -6,37 | -0,65 | +15,82% |
| 2008 | -10,03 | 3,17 | -5,45 | 7,34 | 0,09 | -10,12 | -2,89 | 3,27 | -13,53 | -8,95 | 2,46 | 16,55 | -20,09% |
| 2009 | -5,25 | -8,90 | 4,89 | 8,75 | 2,51 | -0,71 | 7,70 | 3,05 | 4,61 | -2,42 | 0,83 | 5,10 | +20,30% |
| 2010 | -3,03 | 6,61 | 7,46 | -0,86 | -4,64 | -4,29 | 1,98 | -1,27 | 6,85 | 1,61 | 3,48 | 5,81 | +20,31% |
| 2011 | -2,31 | -1,92 | 0,90 | 0,07 | -0,30 | 1,72 | -0,66 | -9,48 | -7,38 | 6,31 | -3,01 | -1,38 | -16,90% |
| 2012 | 7,25 | 4,40 | -2,11 | -2,71 | -5,00 | 1,81 | 2,03 | -1,66 | 2,37 | 1,00 | 1,81 | 4,04 | +13,34% |
| 2013 | 4,19 | 5,89 | 1,20 | 3,34 | 0,20 | -3,36 | 2,29 | -3,13 | 3,44 | 3,27 | -1,65 | -1,81 | +14,21% |
| 2014 | -6,97 | 1,32 | -1,23 | -2,93 | 3,93 | 1,82 | 3,00 | 1,11 | -2,33 | 4,36 | 0,40 | -0,34 | +1,57% |
| 2015 | 4,85 | 1,73 | 5,11 | 0,84 | 0,95 | -5,66 | -1,69 | -6,36 | -1,64 | 6,81 | 3,16 | 1,66 | +9,21% |
| 2016 | -4,95 | 0,53 | 5,51 | -0,56 | -0,19 | 11,15 | 7,61 | 3,14 | 3,51 | 5,77 | -6,63 | -0,50 | +25,56% |
| 2017 | 4,55 | 2,61 | 2,36 | -0,23 | 5,26 | 0,83 | 3,00 | 3,34 | -3,23 | 5,83 | 0,52 | 0,40 | +27,92% |
| 2018 | 0,55 | -0,59 | -3,01 | 0,82 | 6,56 | -2,73 | 0,31 | 1,83 | -1,15 | -9,25 | 5,50 | -5,17 | -7,12% |
| 2019 | 3,15 | 0,37 | 4,53 | 2,36 | -1,85 | 4,66 | 4,23 | -1,65 | 1,28 | -0,43 | 1,23 | 3,76 | +23,56% |
| 2020 | -2,86 | -3,76 | -7,75 | 8,92 | 3,27 | 8,46 | -0,72 | 4,95 | 3,15 | 1,68 | 4,92 | 5,18 | +26,88% |
| 2021 | 0,73 | -1,08 | -0,60 | 0,60 | 0,68 | 2,77 | -5,57 | 4,55 | 0,91 | -1,91 | -0,35 | -0,87 | -0,46% |
| 2022 | -6,12 | -3,52 | -0,72 | -3,16 | 0,19 | -3,51 | 3,83 | 2,31 | -8,90 | -6,34 | 11,75 | 0,16 | -14,59% |
| 2023 | 5,95 | -4,98 | 1,14 | -3,33 | -0,16 | -0,55 | 1,15 | -4,76 | -0,82 | -2,81 | 3,21 | 2,87 | -3,65% |
| 2024 | -2,13 | 4,14 | 3,39 | -1,80 | 0,19 | 2,34 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,95% | 12,98% | 13,11% | 15,28% | 16,66% |
| Sharpe Ratio | 0,86 | 1,32 | -0,24 | -0,55 | 0,05 |
| Bester Monat | +4,14% | +4,14% | +4,14% | +11,75% | +11,75% |
| Schlechtester Monat | -2,13% | -2,13% | -4,76% | -8,90% | -8,90% |
| Maximaler Verlust | -5,18% | -5,18% | -12,03% | -28,76% | -31,19% |
| Outperformance | +13,01% | - | +16,61% | +26,92% | +60,20% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 244,7800 | +5,55% | -17,89% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 111,1900 | +2,69% | -10,19% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 139,6700 | +2,84% | -9,80% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 175,7400 | +4,74% | -19,74% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 105,3600 | +4,92% | -19,37% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 31,9300 | +0,66% | -13,39% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 26,4500 | +3,12% | -23,44% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 16,1500 | +1,00% | -14,55% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 33,3200 | +4,71% | -19,83% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 200,9300 | +4,70% | -19,84% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 148,6500 | +2,64% | -10,31% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 28,4000 | +3,88% | -21,72% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 23,2700 | +1,84% | -12,35% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 128,5800 | +3,90% | -21,66% |
Performance
| lfd. Jahr | +6,12% | ||
|---|---|---|---|
| 6 Monate | +9,95% | ||
| 1 Jahr | +0,66% | ||
| 3 Jahre | -13,39% | ||
| 5 Jahre | +25,61% | ||
| 10 Jahre | +137,34% | ||
| seit Beginn | +261,22% | ||
| Jahr | |||
| 2023 | -3,65% | ||
| 2022 | -14,59% | ||
| 2021 | -0,46% | ||
| 2020 | +26,88% | ||
| 2019 | +23,56% | ||
| 2018 | -7,12% | ||
| 2017 | +27,92% | ||
| 2016 | +25,56% | ||
| 2015 | +9,21% | ||
Ausschüttungen
| 13.09.2023 | 0,01 GBP |
| 14.09.2022 | 0,01 GBP |
| 09.09.2021 | 0,01 GBP |
| 10.09.2020 | 0,01 GBP |
| 05.09.2019 | 0,01 GBP |
| 05.09.2018 | 0,01 GBP |
| 12.09.2017 | 0,01 GBP |
| 01.09.2016 | 0,25 GBP |
| 16.09.2015 | 0,24 GBP |
| 17.09.2014 | 0,02 GBP |
| 13.09.2013 | 0,07 GBP |
| 13.09.2012 | 0,09 GBP |
| 15.09.2011 | 0,06 GBP |
| 16.09.2010 | 0,03 GBP |
| 02.09.2009 | 0,14 GBP |
| 02.09.2008 | 0,08 GBP |
| 10.09.2007 | 0,09 GBP |
| 08.09.2006 | 0,07 GBP |
| 14.09.2005 | 0,17 GBP |
| 08.09.2004 | 0,09 GBP |
| 23.09.2003 | 0,04 GBP |
