JPMorgan Funds - Greater China Fund - JPM Greater China C (dist) - USD/ LU0822046958 /
| NAV17.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.6100USD | -0.09% | ausschüttend | Aktien Großchina | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.21 | -2.34 | -1.33 | 4.33 | 4.05 | 4.76 | -0.10 | -6.29 | 4.15 | 2.06 | -0.47 | +8.77% |
| 2015 | 1.09 | 2.42 | 1.62 | 11.96 | -0.41 | -4.56 | -8.05 | -9.85 | -2.63 | 8.32 | -1.42 | -0.89 | -4.37% |
| 2016 | -11.91 | -1.80 | 10.90 | -1.17 | 0.49 | 0.38 | 5.51 | 5.84 | 2.94 | -3.25 | -1.46 | -5.13 | -0.57% |
| 2017 | 6.05 | 3.19 | 4.08 | 3.58 | 3.91 | 4.03 | 5.64 | 4.12 | 0.37 | 6.16 | 2.31 | 2.74 | +57.12% |
| 2018 | 8.51 | -4.37 | -2.77 | -2.22 | 3.68 | -4.52 | -2.66 | -5.02 | -2.04 | -14.17 | 6.82 | -5.33 | -23.22% |
| 2019 | 9.54 | 8.11 | 3.52 | 3.54 | -11.58 | 8.94 | 1.34 | -0.62 | 1.35 | 6.56 | 0.22 | 7.97 | +43.91% |
| 2020 | -2.73 | 0.14 | -6.23 | 10.38 | 0.78 | 12.09 | 10.22 | 5.93 | -2.08 | 5.68 | 5.96 | 9.30 | +59.32% |
| 2021 | 8.53 | -1.29 | -5.73 | 5.32 | 1.82 | 0.64 | -9.77 | -1.25 | -3.90 | 3.03 | -4.08 | -1.28 | -8.96% |
| 2022 | -7.70 | -3.31 | -6.78 | -6.70 | 2.32 | -0.75 | -6.63 | -1.12 | -14.30 | -13.01 | 26.42 | 3.93 | -28.72% |
| 2023 | 10.55 | -5.98 | 2.78 | -6.48 | -5.05 | 3.70 | 5.62 | -8.20 | -6.33 | -2.98 | 5.19 | -0.70 | -9.47% |
| 2024 | -9.23 | 7.59 | 1.39 | 3.86 | 1.33 | 3.15 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.30% | 18.35% | 18.70% | 23.17% | 23.25% |
| Sharpe Ratio | 0.73 | 0.99 | -0.53 | -0.84 | 0.05 |
| Bester Monat | +7.59% | +7.59% | +7.59% | +26.42% | +26.42% |
| Schlechtester Monat | -9.23% | -9.23% | -9.23% | -14.30% | -14.30% |
| Maximaler Verlust | -8.14% | -9.71% | -21.33% | -54.83% | -59.72% |
| Outperformance | +7.34% | - | +18.02% | +65.79% | +96.77% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Greater China F... | thesaurierend | 28.0900 | -6.12% | -41.33% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 20.2000 | -7.09% | -41.51% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 141.4000 | -6.03% | -40.05% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 115.2100 | -5.30% | -34.42% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 102.0700 | -4.26% | -33.26% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 147.6500 | -6.19% | -37.23% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 216.5300 | -5.45% | -38.94% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 210.8800 | -6.16% | -40.32% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 176.8500 | -6.15% | -37.12% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 49.6000 | -6.20% | -40.38% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 151.3700 | -4.44% | -33.64% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 163.6100 | -6.20% | -40.39% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 41.3300 | -6.96% | -41.78% | |
| JPMorgan Funds - Greater China F... | ausschüttend | 48.2400 | -6.96% | -41.81% | |
| JPMorgan Funds - Greater China F... | thesaurierend | 54.2500 | -7.89% | -43.54% |
Performance
| lfd. Jahr | +7.49% | ||
|---|---|---|---|
| 6 Monate | +10.33% | ||
| 1 Jahr | -6.20% | ||
| 3 Jahre | -40.39% | ||
| 5 Jahre | +26.75% | ||
| 10 Jahre | +75.85% | ||
| seit Beginn | +80.63% | ||
| Jahr | |||
| 2023 | -9.47% | ||
| 2022 | -28.72% | ||
| 2021 | -8.96% | ||
| 2020 | +59.32% | ||
| 2019 | +43.91% | ||
| 2018 | -23.22% | ||
| 2017 | +57.12% | ||
| 2016 | -0.57% | ||
| 2015 | -4.37% | ||
Ausschüttungen
| 13.09.2023 | 1.38 USD |
| 14.09.2022 | 1.16 USD |
| 09.09.2021 | 0.35 USD |
| 10.09.2020 | 0.93 USD |
| 05.09.2019 | 0.99 USD |
| 05.09.2018 | 0.92 USD |
| 12.09.2017 | 0.99 USD |
| 01.09.2016 | 1.87 USD |
| 16.09.2015 | 2.83 USD |
| 17.09.2014 | 1.15 USD |
