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

Fonds
NAV07.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
105,1800USD -0,17% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär 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 2,19 2,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 13,26% 13,72% 16,58% 14,56%
Sharpe Ratio 0,98 1,72 0,06 -0,65 -0,09
Bester Monat +3,83% +3,83% +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 244,3800 +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  
+6,86%
6 Monate  
+12,46%
1 Jahr  
+4,54%
3 Jahre
  -19,51%
5 Jahre  
+13,12%
10 Jahre     -
seit Beginn  
+5,18%
Jahr
2023  
+2,64%
2022
  -22,85%
2021
  -0,10%