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JPMorgan Funds - China Fund - JPM China X (acc) - USD/  LU0143809738  /

Fonds
NAV25.09.2024 Diff.+1,5900 Ertragstyp Ausrichtung Fondsgesellschaft
174,7200USD +0,92% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -2,99 -1,26 -5,01 -
2017 5,92 3,54 3,74 3,07 4,55 3,38 6,68 4,99 0,61 6,32 3,01 3,40 +61,71%
2018 10,93 -4,90 -3,27 -1,05 4,01 -4,73 -3,29 -5,68 -1,58 -13,36 8,04 -7,11 -21,90%
2019 11,22 8,04 3,43 3,13 -11,76 8,91 1,12 0,34 0,82 5,89 0,30 7,30 +43,59%
2020 -2,94 2,89 -6,04 10,48 2,00 12,49 9,43 8,11 -2,03 7,06 5,83 10,21 +72,15%
2021 8,53 -3,18 -7,21 5,12 2,27 1,84 -13,90 -2,65 -4,21 3,31 -6,01 -2,62 -18,95%
2022 -6,76 -5,15 -9,89 -3,74 2,02 6,91 -9,95 0,13 -13,03 -14,77 26,05 6,94 -24,61%
2023 9,65 -9,87 2,13 -7,40 -9,95 3,95 9,96 -9,39 -4,58 -6,35 2,66 -2,67 -22,16%
2024 -12,75 9,66 0,15 6,99 0,46 -3,05 -3,25 -0,95 8,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,35% 19,26% 21,23% 27,70% 27,17%
Sharpe Ratio 0,08 0,75 -0,30 -0,72 -0,15
Bester Monat +9,66% +8,37% +9,66% +26,05% +26,05%
Schlechtester Monat -12,75% -3,25% -12,75% -14,77% -14,77%
Maximaler Verlust -17,52% -17,52% -19,16% -54,55% -66,47%
Outperformance +1,64% - +11,81% +60,68% +76,93%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 174,7200 -2,99% -41,75%
JPMorgan Funds - China Fund - JP... thesaurierend 97,0900 -5,54% -46,17%
JPMorgan Funds - China Fund - JP... thesaurierend 7,5200 -10,26% -
JPMorgan Funds - China Fund - JP... thesaurierend 105,8600 - -
JPMorgan Funds - China Fund - JP... thesaurierend 16,0800 -10,27% -47,30%
JPMorgan Funds - China Fund - JP... ausschüttend 12,9300 -4,97% -44,53%
JPMorgan Funds - China Fund - JP... thesaurierend 95,9700 -10,46% -43,58%
JPMorgan Funds - China Fund - JP... thesaurierend 4,1600 -8,37% -39,62%
JPMorgan Funds - China Fund - JP... thesaurierend 5,2400 -7,42% -38,13%
JPMorgan Funds - China Fund - JP... thesaurierend 89,6700 -3,74% -43,06%
JPMorgan Funds - China Fund - JP... ausschüttend 51,7100 -3,73% -43,06%
JPMorgan Funds - China Fund - JP... thesaurierend 54,5000 -8,82% -40,50%
JPMorgan Funds - China Fund - JP... thesaurierend 42,7000 -3,76% -43,11%
JPMorgan Funds - China Fund - JP... ausschüttend 153,3000 -3,77% -43,13%
JPMorgan Funds - China Fund - JP... ausschüttend 52,5400 -5,52% -
JPMorgan Funds - China Fund - JP... ausschüttend 57,4000 -4,51% -44,42%
JPMorgan Funds - China Fund - JP... thesaurierend 37,5600 -4,50% -44,40%
JPMorgan Funds - China Fund - JP... thesaurierend 107,3600 -10,46% -43,60%
JPMorgan Funds - China Fund - JP... thesaurierend 58,0200 -9,60% -41,98%
JPMorgan Funds - China Fund - JP... thesaurierend 40,0700 -5,47% -46,06%

Performance

lfd. Jahr  
+3,69%
6 Monate  
+8,59%
1 Jahr
  -2,99%
3 Jahre
  -41,75%
5 Jahre
  -3,52%
10 Jahre     -
seit Beginn  
+38,07%
Jahr
2023
  -22,16%
2022
  -24,61%
2021
  -18,95%
2020  
+72,15%
2019  
+43,59%
2018
  -21,90%
2017  
+61,71%