JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - EUR/  LU2146152231  /

Fonds
NAV07.06.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
140,3100EUR +0,46% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - -0,30 7,26 0,76 5,41 1,58 2,57 5,68 4,46 -
2021 2,98 0,72 1,65 -1,47 1,84 3,21 -4,74 3,85 0,81 -0,14 -1,07 0,76 +8,39%
2022 -5,41 -3,87 -1,52 -2,48 -1,07 -4,11 5,82 -0,02 -10,51 -4,30 11,22 -2,01 -18,20%
2023 6,55 -4,45 0,91 -3,20 1,83 -0,13 1,34 -4,38 -1,91 -3,54 4,44 2,32 -0,91%
2024 -0,28 3,98 3,61 -1,73 0,68 2,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47% 12,42% 12,89% 15,17% -%
Sharpe Ratio 1,55 1,75 0,00 -0,46 -
Bester Monat +3,98% +3,98% +4,44% +11,22% +11,22%
Schlechtester Monat -1,73% -1,73% -4,38% -10,51% -10,51%
Maximaler Verlust -5,34% -5,34% -12,97% -29,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Pacific Equity ... thesaurierend 244,3800 +5,17% -18,03%
JPMorgan Funds - Pacific Equity ... ausschüttend 111,6900 +3,58% -9,79%
JPMorgan Funds - Pacific Equity ... thesaurierend 140,3100 +3,74% -9,38%
JPMorgan Funds - Pacific Equity ... thesaurierend 175,4500 +4,37% -19,87%
JPMorgan Funds - Pacific Equity ... thesaurierend 105,1800 +4,54% -19,51%
JPMorgan Funds - Pacific Equity ... ausschüttend 32,0300 +1,59% -13,12%
JPMorgan Funds - Pacific Equity ... thesaurierend 26,4000 +2,72% -23,59%
JPMorgan Funds - Pacific Equity ... thesaurierend 16,2300 +1,88% -14,13%
JPMorgan Funds - Pacific Equity ... thesaurierend 33,2600 +4,33% -19,97%
JPMorgan Funds - Pacific Equity ... ausschüttend 200,6000 +4,33% -19,97%
JPMorgan Funds - Pacific Equity ... thesaurierend 149,3300 +3,54% -9,90%
JPMorgan Funds - Pacific Equity ... thesaurierend 28,3500 +3,50% -21,86%
JPMorgan Funds - Pacific Equity ... thesaurierend 23,3700 +2,73% -11,98%
JPMorgan Funds - Pacific Equity ... ausschüttend 128,3700 +3,53% -21,79%

Performance

lfd. Jahr  
+9,34%
6 Monate  
+11,97%
1 Jahr  
+3,74%
3 Jahre
  -9,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+40,31%
Jahr
2023
  -0,91%
2022
  -18,20%
2021  
+8,39%