JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/  LU0117866854  /

Fonds
NAV26.07.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
26.2900USD -0.15% thesaurierend Aktien Asien/Pazifik JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -1.84 -1.67 -
2001 2.12 -6.76 -4.01 1.16 -0.11 -1.26 -5.94 -3.59 -9.88 3.56 6.88 0.13 -17.41%
2002 -0.90 0.39 5.30 -0.25 1.48 -4.00 -4.17 -0.53 -5.96 0.00 1.69 -3.19 -10.15%
2003 -2.29 -2.20 -3.14 1.24 7.18 5.56 5.13 7.32 1.32 7.32 -2.97 9.41 +38.05%
2004 0.62 1.54 4.97 -7.92 -2.62 1.29 -3.30 2.09 1.83 2.96 7.09 2.88 +11.09%
2005 0.19 4.47 -4.28 -2.14 -0.86 1.82 3.39 3.01 7.96 -3.85 4.35 7.35 +22.57%
2006 6.01 -2.44 3.09 2.00 -7.35 -1.89 -1.77 2.74 -1.14 2.39 3.17 3.51 +7.84%
2007 -1.27 0.00 0.07 4.79 3.61 2.57 3.91 -2.90 9.54 7.55 -6.69 -4.22 +16.87%
2008 -10.33 3.03 -5.42 6.57 -0.13 -9.16 -3.29 -5.25 -14.59 -18.54 -2.80 10.27 -42.27%
2009 -6.38 -9.94 5.71 11.85 12.07 1.87 7.54 1.20 2.96 0.90 0.33 1.70 +31.28%
2010 -2.39 0.73 7.21 -0.15 -9.39 -1.25 6.18 -2.79 9.43 2.92 0.44 6.16 +16.73%
2011 -0.07 -0.20 -0.34 3.71 -1.32 -1.21 1.83 -10.14 -11.73 9.59 -4.91 -2.66 -17.68%
2012 8.79 5.56 -2.02 -1.25 -9.70 3.31 1.68 -0.31 4.10 0.68 1.13 4.84 +16.75%
2013 1.99 1.53 1.37 5.35 -1.99 -3.15 1.69 -1.00 7.80 2.68 0.00 -0.97 +15.84%
2014 -7.17 2.71 -1.67 -1.70 3.19 3.61 1.93 -0.79 -4.55 2.77 -1.51 -1.21 -4.91%
2015 1.23 4.33 0.79 4.66 0.46 -2.94 -2.31 -8.02 -3.10 8.32 0.69 0.19 +3.35%
2016 -8.73 -1.98 8.93 0.70 0.38 1.90 5.59 2.35 2.53 -1.01 -4.48 -1.07 +4.05%
2017 5.76 1.76 2.51 3.37 4.73 1.66 4.15 1.19 0.47 4.80 2.31 0.52 +38.55%
2018 5.45 -3.28 -1.32 -1.20 2.70 -3.77 0.04 0.53 -0.88 -11.00 5.21 -5.61 -13.41%
2019 6.50 1.78 2.12 2.57 -5.28 5.62 0.18 -1.84 2.10 4.51 0.96 5.61 +27.09%
2020 -2.91 -6.20 -10.75 9.68 1.94 7.96 6.13 6.16 -0.50 2.25 8.39 6.94 +30.36%
2021 1.60 0.39 -1.77 1.23 2.80 0.26 -4.85 3.22 -1.35 0.03 -3.28 0.22 -1.81%
2022 -6.76 -3.69 -2.81 -7.53 0.46 -6.90 3.13 -1.74 -12.69 -3.36 16.66 0.69 -24.18%
2023 7.98 -6.45 3.21 -2.41 -1.27 1.98 2.33 -6.18 -4.49 -3.45 7.28 3.71 +0.89%
2024 -2.13 3.49 3.01 -2.69 2.02 4.54 -2.49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.43% 13.28% 13.66% 16.71% 18.04%
Sharpe Ratio 0.48 1.05 -0.10 -0.66 -0.05
Bester Monat +4.54% +4.54% +7.28% +16.66% +16.66%
Schlechtester Monat -2.69% -2.69% -6.18% -12.69% -12.69%
Maximaler Verlust -7.40% -7.40% -14.09% -40.87% -43.64%
Outperformance -2.57% - -0.91% +26.11% +40.53%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Pacific Equity ... ausschüttend 31.5700 +3.41% -12.97%
JPMorgan Funds - Pacific Equity ... thesaurierend 26.2900 +2.30% -20.62%
JPMorgan Funds - Pacific Equity ... thesaurierend 16.0900 +4.14% -13.91%
JPMorgan Funds - Pacific Equity ... thesaurierend 244.1100 +4.75% -14.84%
JPMorgan Funds - Pacific Equity ... ausschüttend 110.9900 +5.86% -9.55%
JPMorgan Funds - Pacific Equity ... thesaurierend 139.4500 +6.01% -9.15%
JPMorgan Funds - Pacific Equity ... thesaurierend 175.0800 +3.95% -16.76%
JPMorgan Funds - Pacific Equity ... thesaurierend 104.9800 +4.11% -16.38%
JPMorgan Funds - Pacific Equity ... thesaurierend 33.1900 +3.91% -16.86%
JPMorgan Funds - Pacific Equity ... ausschüttend 200.1600 +3.91% -16.86%
JPMorgan Funds - Pacific Equity ... thesaurierend 148.3700 +5.81% -9.67%
JPMorgan Funds - Pacific Equity ... thesaurierend 28.2600 +3.10% -18.82%
JPMorgan Funds - Pacific Equity ... thesaurierend 23.2000 +4.98% -11.75%
JPMorgan Funds - Pacific Equity ... ausschüttend 127.9600 +3.11% -18.76%

Performance

lfd. Jahr  
+5.58%
6 Monate  
+8.46%
1 Jahr  
+2.30%
3 Jahre
  -20.62%
5 Jahre  
+14.50%
10 Jahre  
+60.11%
seit Beginn  
+162.90%
Jahr
2023  
+0.89%
2022
  -24.18%
2021
  -1.81%
2020  
+30.36%
2019  
+27.09%
2018
  -13.41%
2017  
+38.55%
2016  
+4.05%
2015  
+3.35%