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JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/  LU1814673718  /

Fonds
NAV23.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
105,2800USD +0,34% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 1,41 -0,18 -1,13 -12,77 8,12 -5,88 -
2019 4,84 4,41 1,56 2,26 -4,67 5,76 0,71 - - - - - -
2020 - - - - - - - 7,07 -0,35 2,41 8,56 7,08 -
2021 1,73 0,54 -1,62 1,38 2,93 0,41 -4,70 3,35 -1,20 0,16 -3,13 0,36 -0,10%
2022 -6,62 -3,58 -2,65 -7,39 0,60 -6,76 3,25 -1,57 -12,58 -3,19 16,81 0,83 -22,85%
2023 8,13 -6,31 3,33 -2,29 -1,10 2,13 2,46 -6,01 -4,37 -3,32 7,45 3,83 +2,64%
2024 -1,97 3,66 3,15 -2,57 4,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,92% 12,84% 13,64% 16,51% 14,52%
Sharpe Ratio 1,17 1,47 0,15 -0,61 -0,07
Bester Monat +4,74% +7,45% +7,45% +16,81% +16,81%
Schlechtester Monat -2,57% -2,57% -6,01% -12,58% -12,58%
Maximaler Verlust -6,53% -6,53% -15,48% -39,73% -41,99%
Outperformance -1,36% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Pacific Equity ... thesaurierend 244,5400 +6,53% -15,92%
JPMorgan Funds - Pacific Equity ... ausschüttend 111,6200 +5,19% -7,31%
JPMorgan Funds - Pacific Equity ... thesaurierend 140,2100 +5,35% -6,89%
JPMorgan Funds - Pacific Equity ... thesaurierend 175,6200 +5,72% -17,81%
JPMorgan Funds - Pacific Equity ... thesaurierend 105,2800 +5,89% -17,43%
JPMorgan Funds - Pacific Equity ... ausschüttend 32,0900 +2,33% -10,88%
JPMorgan Funds - Pacific Equity ... thesaurierend 26,4400 +4,05% -21,61%
JPMorgan Funds - Pacific Equity ... thesaurierend 16,2300 +3,51% -11,75%
JPMorgan Funds - Pacific Equity ... thesaurierend 33,2900 +5,65% -17,92%
JPMorgan Funds - Pacific Equity ... ausschüttend 200,7900 +5,68% -17,91%
JPMorgan Funds - Pacific Equity ... thesaurierend 149,2300 +5,14% -7,42%
JPMorgan Funds - Pacific Equity ... thesaurierend 28,3900 +4,84% -19,82%
JPMorgan Funds - Pacific Equity ... thesaurierend 23,3700 +4,33% -9,52%
JPMorgan Funds - Pacific Equity ... ausschüttend 128,5400 +4,87% -19,77%

Performance

lfd. Jahr  
+6,96%
6 Monate  
+10,65%
1 Jahr  
+5,89%
3 Jahre
  -17,43%
5 Jahre  
+14,71%
10 Jahre     -
seit Beginn  
+5,28%
Jahr
2023  
+2,64%
2022
  -22,85%
2021
  -0,10%