JPMorgan Funds - China Fund - JPM China A (dist) - USD/ LU0051755006 /
NAV05.06.2024 | Diff.-0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58,5500USD | -0,44% | ausschüttend | Aktien Branchenmix | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | 6,52 | 2,29 | 2,33 | -10,80 | -8,83 | - |
1995 | -12,57 | 13,36 | 1,91 | -7,51 | 13,25 | -0,19 | 5,48 | -8,15 | 3,41 | -5,75 | -5,01 | -3,48 | - |
1996 | 18,78 | 5,06 | -5,25 | -1,94 | 2,92 | 3,48 | 3,36 | 2,82 | -0,17 | 3,92 | 7,54 | 9,10 | - |
1997 | 8,41 | -0,06 | -0,25 | 16,32 | 7,50 | 6,53 | 8,36 | 8,02 | -14,56 | -26,26 | -13,52 | -1,35 | -9,44% |
1998 | -22,90 | 31,96 | -2,98 | -9,75 | -14,21 | -13,99 | -20,53 | -12,05 | 32,34 | 19,13 | -1,68 | -4,48 | -31,98% |
1999 | -14,41 | -1,83 | 10,11 | 21,74 | -5,65 | 28,50 | -5,81 | 0,96 | -6,11 | -1,01 | 18,77 | 12,83 | +61,71% |
2000 | 0,42 | -0,35 | 11,57 | -13,54 | -4,60 | 7,98 | 6,76 | -1,57 | -7,70 | -6,48 | -8,09 | 3,44 | -14,24% |
2001 | 8,10 | -1,65 | -13,19 | 11,06 | 9,09 | -1,01 | -11,49 | -11,91 | -7,95 | 10,86 | 4,99 | 0,18 | -7,37% |
2002 | -2,72 | 2,17 | 4,86 | 4,47 | 2,66 | -4,09 | -8,77 | -5,12 | -9,21 | 0,95 | 5,21 | -0,99 | -11,41% |
2003 | 9,11 | -2,02 | -6,65 | -5,72 | 17,77 | 6,96 | 10,73 | 9,23 | 2,12 | 20,64 | 2,81 | 10,05 | +99,81% |
2004 | 6,60 | 3,57 | -12,27 | -13,83 | 3,89 | -2,63 | -0,66 | -1,09 | 6,19 | -0,40 | 8,75 | -3,73 | -8,16% |
2005 | -1,55 | 3,54 | -8,20 | 0,47 | -0,24 | 3,07 | 5,50 | 0,38 | 3,96 | -8,46 | 7,76 | 1,85 | +6,94% |
2006 | 15,44 | 4,64 | 5,38 | 3,27 | -3,16 | 2,74 | 1,75 | 1,60 | 4,40 | 7,87 | 12,66 | 16,46 | +99,77% |
2007 | -3,70 | -2,72 | 3,47 | 3,76 | 7,41 | 10,49 | 10,81 | 9,64 | 17,60 | 15,84 | -11,96 | -4,16 | +66,67% |
2008 | -20,79 | 8,39 | -13,84 | 14,18 | -3,88 | -12,14 | 3,50 | -7,61 | -20,92 | -22,40 | 3,39 | 8,31 | -53,12% |
2009 | -8,12 | -2,77 | 15,91 | 12,43 | 13,72 | 4,63 | 10,88 | -8,36 | 6,14 | 5,62 | 2,91 | 1,66 | +65,08% |
2010 | -10,07 | 2,68 | 5,51 | -1,23 | -6,33 | 0,14 | 5,27 | -2,58 | 9,91 | 5,27 | -1,37 | -0,99 | +4,59% |
2011 | -1,28 | -1,44 | 5,60 | 3,02 | -0,61 | -5,33 | -0,14 | -11,69 | -22,18 | 19,63 | -6,17 | -2,45 | -25,17% |
2012 | 9,90 | 7,06 | -7,37 | 4,76 | -11,29 | 0,95 | -0,13 | -3,77 | 5,95 | 5,18 | 1,10 | 4,63 | +15,84% |
2013 | 6,10 | -3,19 | -4,90 | 1,80 | 0,61 | -7,16 | 4,69 | 4,48 | 4,49 | 1,36 | 4,79 | -1,84 | +10,69% |
2014 | -6,30 | 2,83 | -4,00 | -5,17 | 4,18 | 3,81 | 8,55 | -1,51 | -5,76 | 4,63 | 3,10 | 2,92 | +6,12% |
2015 | 0,22 | 2,50 | 2,57 | 17,48 | -1,46 | -5,88 | -12,64 | -11,91 | -1,95 | 9,29 | -2,11 | -0,42 | -7,71% |
2016 | -13,81 | -2,13 | 11,15 | 0,09 | -1,08 | -0,50 | 4,22 | 7,82 | 1,38 | -3,10 | -1,41 | -5,12 | -4,64% |
2017 | 5,78 | 3,39 | 3,60 | 2,94 | 4,41 | 3,23 | 6,53 | 4,84 | 0,49 | 6,18 | 2,87 | 3,25 | +59,11% |
2018 | 10,78 | -5,01 | -3,40 | -1,18 | 3,87 | -4,85 | -3,43 | -5,81 | -1,71 | -13,49 | 7,91 | -7,24 | -23,13% |
2019 | 11,07 | 7,90 | 3,29 | 3,00 | -11,88 | 8,77 | 0,96 | 0,20 | 0,68 | 5,75 | 0,18 | 7,15 | +41,29% |
2020 | -3,07 | 2,77 | -6,17 | 10,36 | 1,86 | 12,33 | 9,28 | 7,96 | -2,16 | 6,92 | 5,69 | 10,06 | +69,43% |
2021 | 8,39 | -3,30 | -7,34 | 4,98 | 2,13 | 1,71 | -14,01 | -2,78 | -4,34 | 3,19 | -6,14 | -2,75 | -20,22% |
2022 | -6,88 | -5,26 | -10,01 | -3,85 | 1,89 | 6,78 | -10,07 | -0,01 | -13,14 | -14,89 | 25,90 | 6,80 | -25,78% |
2023 | 9,50 | -9,98 | 1,99 | -7,51 | -10,09 | 3,82 | 9,81 | -9,50 | -4,72 | -6,46 | 2,52 | -2,79 | -23,36% |
2024 | -12,87 | 9,51 | 0,04 | 6,83 | 0,33 | 1,97 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,93% | 22,71% | 22,88% | 28,55% | 27,15% |
Sharpe Ratio | 0,29 | 0,47 | -0,53 | -0,92 | -0,12 |
Bester Monat | +9,51% | +9,51% | +9,81% | +25,90% | +25,90% |
Schlechtester Monat | -12,87% | -12,87% | -12,87% | -14,89% | -14,89% |
Maximaler Verlust | -11,66% | -12,95% | -30,02% | -62,79% | -67,98% |
Outperformance | +22,91% | - | +23,68% | +39,10% | +46,14% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - China Fund - JP... | thesaurierend | 17,1700 | -8,48% | -52,86% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 13,2300 | -8,68% | -53,42% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 177,0200 | -6,83% | -51,41% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 100,8300 | -10,71% | -49,59% | |
PMorgan Funds - China Fund - JPM... | thesaurierend | 4,3700 | -6,62% | -47,54% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 5,4900 | -5,83% | -46,28% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 99,1700 | -9,27% | -55,09% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 8,0300 | -8,54% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 107,4600 | - | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 91,0600 | -7,53% | -52,50% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 53,0900 | -7,55% | -52,51% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 56,9400 | -9,10% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 43,3700 | -7,57% | -52,54% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 157,3400 | -7,57% | -52,56% | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 54,1500 | -9,71% | - | |
JPMorgan Funds - China Fund - JP... | ausschüttend | 58,5500 | -8,29% | -53,63% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 38,2400 | -8,28% | -53,61% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 60,7800 | -9,86% | - | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 112,7800 | -10,73% | -49,62% | |
JPMorgan Funds - China Fund - JP... | thesaurierend | 40,9200 | -9,21% | -55,00% |
Performance
lfd. Jahr | +4,33% | ||
---|---|---|---|
6 Monate | +6,98% | ||
1 Jahr | -8,29% | ||
3 Jahre | -53,63% | ||
5 Jahre | +1,93% | ||
10 Jahre | +40,75% | ||
seit Beginn | +573,73% | ||
Jahr | |||
2023 | -23,36% | ||
2022 | -25,78% | ||
2021 | -20,22% | ||
2020 | +69,43% | ||
2019 | +41,29% | ||
2018 | -23,13% | ||
2017 | +59,11% | ||
2016 | -4,64% | ||
2015 | -7,71% |
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 | 0,09 USD |
05.09.2018 | 0,01 USD |
12.09.2017 | 0,10 USD |
01.09.2016 | 0,76 USD |
16.09.2015 | 1,21 USD |
17.09.2014 | 0,03 USD |
13.09.2013 | 0,29 USD |
13.09.2012 | 0,14 USD |
02.09.2009 | 0,18 USD |
02.09.2008 | 0,81 USD |
10.09.2007 | 0,31 USD |
08.09.2006 | 0,21 USD |
14.09.2005 | 0,08 USD |
08.09.2004 | 0,03 USD |
23.09.2003 | 0,18 USD |
20.09.2002 | 0,09 USD |
27.09.2001 | 0,04 USD |
18.09.2000 | 0,03 USD |
11.10.1999 | 0,04 USD |
28.09.1998 | 0,02 USD |
13.10.1997 | 0,08 USD |