JPMorgan Funds - India Fund - JPM India A (dist) - USD/ LU0058908533 /
| NAV30.08.2024 | Diff.+0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137,1300USD | +0,45% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | -5,10 | -9,69 | 3,15 | - |
| 1996 | -1,36 | 8,14 | 0,74 | 11,05 | -3,51 | 2,36 | -11,71 | 2,39 | -8,70 | 0,47 | -7,06 | 3,74 | - |
| 1997 | 9,12 | -4,40 | 11,85 | 6,28 | -0,48 | 11,58 | 1,31 | -9,55 | 3,52 | -3,86 | -11,76 | 2,49 | +13,57% |
| 1998 | -9,30 | 9,09 | 5,88 | 8,78 | -7,79 | -14,29 | 5,40 | -3,67 | 5,66 | -6,13 | -3,03 | 9,98 | -3,28% |
| 1999 | 12,13 | -2,83 | 22,57 | -13,42 | 12,19 | 2,36 | 10,78 | 10,18 | 4,45 | -1,23 | 14,25 | 22,71 | +134,43% |
| 2000 | 10,72 | 21,52 | -14,14 | -20,42 | -9,84 | 12,26 | -13,23 | 5,25 | -10,04 | -8,05 | 3,71 | -2,43 | -28,86% |
| 2001 | 8,19 | -5,69 | -17,28 | -1,94 | 2,85 | -5,00 | -0,57 | -2,28 | -14,76 | 8,02 | 14,58 | -0,32 | -17,37% |
| 2002 | 0,71 | 4,57 | -1,51 | -3,52 | -6,66 | 3,14 | -7,41 | 4,71 | -5,77 | -1,08 | 7,83 | 5,41 | -1,03% |
| 2003 | -3,04 | 2,15 | -7,69 | -0,53 | 7,75 | 12,18 | 10,13 | 12,91 | 8,80 | 14,66 | 4,70 | 13,74 | +103,08% |
| 2004 | -0,47 | 2,26 | 2,33 | -0,34 | -16,13 | 2,36 | 4,83 | 2,20 | 7,07 | 2,47 | 10,93 | 7,41 | +24,79% |
| 2005 | 0,47 | 3,75 | -4,52 | -3,12 | 8,69 | 5,89 | 7,13 | 3,17 | 8,10 | -9,69 | 11,33 | 7,19 | +42,90% |
| 2006 | 10,32 | 3,33 | 8,20 | 2,51 | -14,92 | 0,74 | 1,16 | 8,36 | 7,32 | 5,76 | 8,16 | 2,26 | +49,12% |
| 2007 | 1,57 | -8,64 | 1,97 | 10,81 | 6,95 | 2,52 | 5,79 | -2,93 | 14,80 | 15,50 | -1,78 | 4,45 | +60,59% |
| 2008 | -13,57 | -3,66 | -12,78 | 8,25 | -10,73 | -20,06 | 8,78 | 0,54 | -14,75 | -25,80 | -8,10 | 7,15 | -61,78% |
| 2009 | -4,94 | -9,94 | 8,33 | 16,86 | 31,09 | -0,32 | 7,79 | -2,65 | 11,26 | -4,88 | 8,08 | 3,79 | +76,39% |
| 2010 | -5,43 | 2,24 | 9,24 | 2,16 | -7,73 | 4,52 | 1,08 | 0,70 | 16,78 | 0,41 | -5,22 | 6,56 | +25,46% |
| 2011 | -12,80 | -1,28 | 11,18 | -0,91 | -4,13 | 2,04 | -1,59 | -10,22 | -6,58 | 8,40 | -12,62 | -6,95 | -32,51% |
| 2012 | 18,49 | 4,32 | -5,01 | -4,38 | -10,77 | 7,34 | -0,71 | 2,17 | 12,62 | -3,15 | 4,45 | -1,45 | +22,49% |
| 2013 | 3,90 | -5,25 | -1,08 | 4,54 | -2,08 | -7,58 | -2,68 | -12,63 | 8,31 | 10,40 | -3,12 | 2,58 | -6,90% |
| 2014 | -4,99 | 5,13 | 9,22 | -1,35 | 7,82 | 2,73 | 0,81 | 3,80 | -2,55 | 7,12 | 2,61 | -2,92 | +29,71% |
| 2015 | 9,41 | 1,15 | -2,46 | -6,70 | 3,00 | -0,16 | 2,44 | -8,66 | 2,80 | 1,66 | -4,51 | 1,58 | -1,76% |
| 2016 | -6,97 | -8,59 | 15,23 | 1,46 | 2,49 | 0,76 | 5,75 | 1,53 | -2,72 | -0,53 | -11,00 | -2,04 | -7,00% |
| 2017 | 6,57 | 3,32 | 6,20 | 2,75 | 1,62 | -1,19 | 8,17 | -1,54 | -1,74 | 5,28 | -0,91 | 4,39 | +37,50% |
| 2018 | 3,78 | -7,91 | -1,81 | 4,55 | -4,09 | -3,06 | 4,47 | -1,39 | -11,08 | -7,74 | 14,91 | -0,87 | -12,18% |
| 2019 | -6,00 | -0,31 | 10,15 | -0,26 | 3,34 | -0,34 | -6,27 | -4,54 | 4,08 | 3,49 | -1,19 | 1,54 | +2,51% |
| 2020 | -0,67 | -8,33 | -29,55 | 13,41 | -2,33 | 5,92 | 7,15 | 2,67 | -0,81 | 3,28 | 9,33 | 8,60 | +0,71% |
| 2021 | -0,49 | 2,33 | 3,04 | -3,03 | 7,94 | -0,20 | 1,14 | 9,32 | -0,19 | -0,16 | -2,48 | 2,13 | +20,26% |
| 2022 | -0,52 | -5,33 | 1,21 | -2,35 | -2,90 | -5,77 | 6,57 | 2,15 | -5,12 | 2,98 | 4,94 | -5,43 | -10,09% |
| 2023 | 0,08 | -2,52 | 0,43 | 2,03 | 1,48 | 4,91 | 0,64 | -1,71 | 0,37 | -2,81 | 6,03 | 5,64 | +15,03% |
| 2024 | -0,27 | 1,79 | -0,73 | 1,36 | 0,95 | 6,70 | 4,30 | 0,38 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,67% | 13,98% | 12,41% | 14,69% | 20,96% |
| Sharpe Ratio | 1,49 | 1,80 | 1,78 | 0,18 | 0,28 |
| Bester Monat | +6,70% | +6,70% | +6,70% | +9,32% | +13,41% |
| Schlechtester Monat | -0,73% | -0,73% | -2,81% | -5,77% | -29,55% |
| Maximaler Verlust | -5,40% | -5,40% | -5,90% | -20,22% | -43,93% |
| Outperformance | -2,34% | - | -3,35% | -1,82% | -23,43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - India Fund - JP... | thesaurierend | 70,4700 | +27,69% | +25,82% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 27,3000 | +21,39% | +15,97% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 170,6200 | +21,71% | +25,21% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 147,2400 | +23,08% | +24,35% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 244,2300 | +26,70% | +22,98% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 56,4500 | +26,65% | +22,82% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 190,4600 | +26,65% | +22,83% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 224,8800 | +25,13% | +30,74% | |
| JPMorgan Funds - India Fund - JP... | ausschüttend | 137,1300 | +25,61% | +19,84% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 47,4000 | +25,60% | +19,76% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 156,5300 | +23,08% | +24,42% | |
| JPMorgan Funds - India Fund - JP... | thesaurierend | 83,0800 | +24,60% | +16,96% |
Performance
| lfd. Jahr | +15,19% | ||
|---|---|---|---|
| 6 Monate | +13,47% | ||
| 1 Jahr | +25,61% | ||
| 3 Jahre | +19,84% | ||
| 5 Jahre | +55,93% | ||
| 10 Jahre | +67,41% | ||
| seit Beginn | +1390,91% | ||
| Jahr | |||
| 2023 | +15,03% | ||
| 2022 | -10,09% | ||
| 2021 | +20,26% | ||
| 2020 | +0,71% | ||
| 2019 | +2,51% | ||
| 2018 | -12,18% | ||
| 2017 | +37,50% | ||
| 2016 | -7,00% | ||
| 2015 | -1,76% | ||
Ausschüttungen
| 13.09.2023 | 0,01 USD |
| 14.09.2022 | 0,01 USD |
| 09.09.2021 | 0,01 USD |
| 10.09.2020 | 0,01 USD |
| 05.09.2019 | 0,01 USD |
| 05.09.2018 | 0,01 USD |
| 12.09.2017 | 0,45 USD |
| 01.09.2016 | 0,79 USD |
| 16.09.2015 | 0,27 USD |
| 17.09.2014 | 0,01 USD |
| 13.09.2013 | 0,01 USD |
| 15.09.2011 | 0,49 USD |
| 16.09.2010 | 0,60 USD |
| 10.09.2007 | 3,49 USD |
| 08.09.2006 | 0,41 USD |
| 23.09.2003 | 0,01 USD |
