JPMorgan Funds - China Fund - JPM China D (acc) - USD/ LU0117867159 /
| NAV23.05.2024 | Diff.-0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,0100USD | -1,71% | thesaurierend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8,21 | 3,41 | - |
| 2001 | 8,14 | -1,62 | -13,26 | 10,94 | 9,05 | -1,01 | -11,56 | -12,43 | -7,94 | 10,72 | 4,96 | 0,11 | -8,34% |
| 2002 | -2,70 | 2,08 | 4,86 | 4,32 | 2,59 | -4,03 | -8,82 | -5,18 | -9,15 | 0,81 | 5,11 | -1,02 | -11,89% |
| 2003 | 9,04 | -2,01 | -6,77 | -5,71 | 17,74 | 6,89 | 10,60 | 9,19 | 2,11 | 20,52 | 2,83 | 9,98 | +98,68% |
| 2004 | 6,57 | 3,52 | -12,34 | -13,87 | 3,87 | -2,74 | -0,78 | -1,18 | 6,14 | -0,53 | 8,68 | -3,82 | -8,94% |
| 2005 | -1,66 | 3,45 | -8,23 | 0,39 | -0,31 | 3,01 | 5,33 | 0,28 | 3,91 | -8,54 | 7,70 | 1,73 | +5,85% |
| 2006 | 15,35 | 4,55 | 5,26 | 3,22 | -3,23 | 2,64 | 1,68 | 1,49 | 4,32 | 7,79 | 12,56 | 16,37 | +97,82% |
| 2007 | -3,79 | -2,80 | 3,39 | 3,67 | 7,33 | 10,42 | 10,68 | 9,57 | 17,50 | 15,75 | -12,04 | -4,22 | +65,07% |
| 2008 | -20,85 | 8,31 | -13,91 | 14,10 | -3,94 | -12,22 | 3,41 | -7,65 | -21,01 | -22,43 | 3,27 | 8,28 | -53,54% |
| 2009 | -8,18 | -2,84 | 15,78 | 12,36 | 13,60 | 4,57 | 10,80 | -8,45 | 6,08 | 5,55 | 2,81 | 1,59 | +63,53% |
| 2010 | -10,15 | 2,60 | 5,40 | -1,30 | -6,39 | 0,03 | 5,21 | -2,68 | 9,84 | 5,17 | -1,45 | -1,08 | +3,55% |
| 2011 | -1,35 | -1,51 | 5,49 | 2,95 | -0,70 | -5,40 | -0,21 | -11,79 | -22,25 | 19,53 | -6,25 | -2,51 | -25,89% |
| 2012 | 9,82 | 6,95 | -7,44 | 4,68 | -11,37 | 0,89 | -0,21 | -3,88 | 5,87 | 5,10 | 1,02 | 4,54 | +14,69% |
| 2013 | 6,03 | -3,30 | -4,94 | 1,70 | 0,54 | -7,24 | 4,60 | 4,39 | 4,39 | 1,27 | 4,71 | -1,93 | +9,59% |
| 2014 | -6,39 | 2,77 | -4,09 | -5,25 | 4,11 | 3,70 | 8,49 | -1,61 | -5,83 | 4,54 | 3,02 | 2,85 | +5,07% |
| 2015 | 0,14 | 2,41 | 2,49 | 17,37 | -1,52 | -5,98 | -12,71 | -11,97 | -2,04 | 9,18 | -2,20 | -0,47 | -8,63% |
| 2016 | -13,90 | -2,21 | 11,07 | 0,03 | -1,21 | -0,55 | 4,13 | 7,69 | 1,32 | -3,21 | -1,47 | -5,22 | -5,58% |
| 2017 | 5,69 | 3,30 | 3,51 | 2,87 | 4,30 | 3,16 | 6,44 | 4,77 | 0,38 | 6,09 | 2,79 | 3,17 | +57,55% |
| 2018 | 10,68 | -5,09 | -3,48 | -1,28 | 3,79 | -4,92 | -3,52 | -5,88 | -1,78 | -13,57 | 7,81 | -7,32 | -23,91% |
| 2019 | 10,99 | 7,82 | 3,20 | 2,89 | -11,95 | 8,70 | 0,88 | 0,13 | 0,60 | 5,65 | 0,10 | 7,07 | +39,93% |
| 2020 | -3,17 | 2,69 | -6,24 | 10,26 | 1,77 | 12,24 | 9,18 | 7,87 | -2,24 | 6,84 | 5,59 | 9,97 | +67,72% |
| 2021 | 8,29 | -3,38 | -7,42 | 4,89 | 2,05 | 1,63 | -14,09 | -2,86 | -4,41 | 3,11 | -6,23 | -2,83 | -21,03% |
| 2022 | -6,95 | -5,34 | -10,08 | -3,95 | 1,80 | 6,69 | -10,14 | -0,10 | -13,22 | -14,95 | 25,80 | 6,70 | -26,51% |
| 2023 | 9,40 | -10,04 | 1,92 | -7,58 | -10,16 | 3,72 | 9,72 | -9,57 | -4,79 | -6,56 | 2,45 | -2,86 | -24,11% |
| 2024 | -12,97 | 9,45 | -0,05 | 6,74 | 4,92 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,38% | 22,85% | 23,37% | 28,57% | 27,15% |
| Sharpe Ratio | 0,60 | -0,10 | -0,55 | -0,91 | -0,15 |
| Bester Monat | +9,45% | +9,45% | +9,72% | +25,80% | +25,80% |
| Schlechtester Monat | -12,97% | -12,97% | -12,97% | -14,95% | -14,95% |
| Maximaler Verlust | -11,72% | -17,86% | -30,38% | -63,75% | -68,91% |
| Outperformance | +21,55% | - | +22,02% | +34,15% | +34,33% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Fund - JP... | thesaurierend | 17,6600 | -7,83% | -50,63% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 13,5800 | -8,40% | -51,17% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 181,5500 | -6,60% | -49,02% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 103,9400 | -9,41% | -46,72% | |
| PMorgan Funds - China Fund - JPM... | thesaurierend | 4,4900 | -5,47% | -45,11% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 5,6400 | -4,73% | -43,77% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 101,8000 | -9,04% | -52,89% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 8,2600 | -7,92% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 110,2400 | - | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 93,4200 | -7,30% | -50,17% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 54,4700 | -7,30% | -50,17% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 58,6500 | -7,77% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 44,4900 | -7,33% | -50,21% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 161,4100 | -7,34% | -50,23% | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 55,5700 | -9,61% | - | |
| JPMorgan Funds - China Fund - JP... | ausschüttend | 60,0800 | -8,06% | -51,36% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 39,2400 | -8,04% | -51,34% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 62,6300 | -8,54% | - | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 116,2600 | -9,43% | -46,75% | |
| JPMorgan Funds - China Fund - JP... | thesaurierend | 42,0100 | -8,97% | -52,79% |
Performance
| lfd. Jahr | +6,62% | ||
|---|---|---|---|
| 6 Monate | +0,72% | ||
| 1 Jahr | -8,97% | ||
| 3 Jahre | -52,79% | ||
| 5 Jahre | -0,62% | ||
| 10 Jahre | +32,19% | ||
| seit Beginn | +330,31% | ||
| Jahr | |||
| 2023 | -24,11% | ||
| 2022 | -26,51% | ||
| 2021 | -21,03% | ||
| 2020 | +67,72% | ||
| 2019 | +39,93% | ||
| 2018 | -23,91% | ||
| 2017 | +57,55% | ||
| 2016 | -5,58% | ||
| 2015 | -8,63% | ||
Ausschüttungen
| 23.09.2003 | 0,12 USD |
| 20.09.2002 | 0,10 USD |
