JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
| NAV09.07.2024 | Diff.+2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211.2400USD | +1.04% | ausschüttend | Aktien Asien/Pazifik | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.66 | 1.48 | 5.52 | -1.89 | -3.04 | 1.89 | -0.86 | 7.93 | 2.80 | 0.14 | -0.82 | +14.94% |
| 2014 | -7.03 | 2.84 | -1.51 | -1.58 | 3.34 | 3.71 | 2.07 | -0.62 | -4.44 | 2.92 | -1.36 | -1.04 | -3.27% |
| 2015 | 1.36 | 4.43 | 0.95 | 4.80 | 0.64 | -2.79 | -2.21 | -7.86 | -3.01 | 8.46 | 0.86 | 0.26 | +5.00% |
| 2016 | -8.57 | -1.87 | 9.08 | 0.84 | 0.54 | 2.03 | 5.72 | 2.48 | 2.68 | -0.89 | -4.33 | -0.95 | +5.78% |
| 2017 | 5.91 | 1.89 | 2.66 | 3.51 | 4.86 | 1.77 | 4.30 | 1.33 | 0.60 | 4.96 | 2.45 | 0.65 | +40.82% |
| 2018 | 5.57 | -3.13 | -1.21 | -1.07 | 2.85 | -3.66 | 0.18 | 0.66 | -0.78 | -10.83 | 5.34 | -5.52 | -12.07% |
| 2019 | 6.66 | 1.89 | 2.24 | 2.72 | -5.13 | 5.74 | 0.33 | -1.72 | 2.22 | 4.67 | 1.07 | 5.76 | +29.12% |
| 2020 | -2.77 | -6.09 | -10.66 | 9.84 | 2.09 | 8.10 | 6.28 | 6.28 | -0.38 | 2.40 | 8.53 | 7.07 | +32.41% |
| 2021 | 1.71 | 0.52 | -1.64 | 1.36 | 2.91 | 0.40 | -4.71 | 3.33 | -1.22 | 0.14 | -3.14 | 0.35 | -0.28% |
| 2022 | -6.64 | -3.59 | -2.68 | -7.40 | 0.59 | -6.78 | 3.24 | -1.58 | -12.58 | -3.21 | 16.80 | 0.82 | -23.01% |
| 2023 | 8.12 | -6.32 | 3.33 | -2.30 | -1.13 | 2.12 | 2.44 | -6.03 | -4.37 | -3.35 | 7.43 | 3.81 | +2.43% |
| 2024 | -1.99 | 3.64 | 3.14 | -2.59 | 2.17 | 4.65 | 3.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.72% | 12.73% | 13.46% | 16.61% | 17.97% |
| Sharpe Ratio | 1.71 | 2.31 | 0.73 | -0.51 | 0.12 |
| Bester Monat | +4.65% | +4.65% | +7.43% | +16.80% | +16.80% |
| Schlechtester Monat | -2.59% | -2.59% | -6.03% | -12.58% | -12.58% |
| Maximaler Verlust | -6.55% | -6.55% | -14.10% | -39.86% | -42.17% |
| Outperformance | -1.19% | - | +0.83% | +33.62% | +53.16% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 257.5300 | +14.41% | -11.53% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 117.5800 | +15.07% | -5.19% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 147.7300 | +15.24% | -4.76% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 184.7700 | +13.55% | -13.52% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 110.7800 | +13.73% | -13.13% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 33.4600 | +12.32% | -8.99% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 27.7700 | +11.80% | -17.50% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 17.0600 | +13.21% | -9.74% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 35.0300 | +13.51% | -13.61% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 211.2400 | +13.50% | -13.63% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 157.2000 | +15.03% | -5.30% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 29.8300 | +12.61% | -15.66% | |
| JPMorgan Funds - Pacific Equity ... | thesaurierend | 24.5900 | +14.16% | -7.49% | |
| JPMorgan Funds - Pacific Equity ... | ausschüttend | 135.0900 | +12.63% | -15.59% |
Performance
| lfd. Jahr | +12.44% | ||
|---|---|---|---|
| 6 Monate | +15.35% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | -13.63% | ||
| 5 Jahre | +33.12% | ||
| 10 Jahre | +100.73% | ||
| seit Beginn | +131.17% | ||
| Jahr | |||
| 2023 | +2.43% | ||
| 2022 | -23.01% | ||
| 2021 | -0.28% | ||
| 2020 | +32.41% | ||
| 2019 | +29.12% | ||
| 2018 | -12.07% | ||
| 2017 | +40.82% | ||
| 2016 | +5.78% | ||
| 2015 | +5.00% | ||
Ausschüttungen
| 13.09.2023 | 1.48 USD |
| 14.09.2022 | 0.82 USD |
| 09.09.2021 | 0.73 USD |
| 10.09.2020 | 0.87 USD |
| 05.09.2019 | 1.29 USD |
| 05.09.2018 | 1.33 USD |
| 12.09.2017 | 0.85 USD |
| 01.09.2016 | 1.82 USD |
| 16.09.2015 | 1.92 USD |
| 17.09.2014 | 1.05 USD |
| 13.09.2013 | 0.69 USD |
