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JPMorgan Funds - China Fund - JPM China A (acc) - USD/  LU0210526637  /

Fonds
NAV16.05.2024 Diff.+0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
40,1000USD +1,37% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - 0,60 -0,30 3,09 5,51 0,37 3,93 -8,44 7,77 1,87 -
2006 15,38 4,70 5,35 3,23 -3,13 2,75 1,74 1,58 4,40 7,87 12,69 16,46 +99,74%
2007 -3,72 -2,73 3,50 3,75 7,44 10,49 10,78 9,66 17,56 15,86 -11,98 -4,15 +66,65%
2008 -20,77 8,39 -13,85 14,20 -3,89 -12,13 3,50 -7,61 -20,94 -22,35 3,32 8,31 -53,13%
2009 -8,07 -2,80 15,86 12,50 13,66 4,66 10,88 -8,35 6,13 5,62 2,91 1,66 +65,10%
2010 -10,08 2,68 5,51 -1,22 -6,31 0,11 5,26 -2,57 9,90 5,30 -1,39 -1,00 +4,58%
2011 -1,27 -1,45 5,60 3,03 -0,61 -5,33 -0,13 -11,71 -22,16 19,60 -6,15 -2,45 -25,15%
2012 9,88 7,06 -7,37 4,73 -11,28 0,98 -0,17 -3,74 5,91 5,21 1,11 4,62 +15,82%
2013 6,10 -3,21 -4,88 1,80 0,60 -7,15 4,71 4,42 4,50 1,38 4,80 -1,86 +10,67%
2014 -6,29 2,85 -4,04 -5,16 4,20 3,77 8,56 -1,51 -5,77 4,64 3,11 2,92 +6,12%
2015 0,22 2,51 2,57 17,48 -1,47 -5,88 -12,63 -11,91 -1,95 9,27 -2,12 -0,38 -7,68%
2016 -13,84 -2,12 11,17 0,07 -1,10 -0,48 4,22 7,82 1,36 -3,12 -1,39 -5,15 -4,69%
2017 5,80 3,39 3,61 2,94 4,38 3,24 6,54 4,84 0,46 6,19 2,85 3,27 +59,11%
2018 10,77 -5,01 -3,40 -1,19 3,85 -4,85 -3,44 -5,80 -1,71 -13,49 7,92 -7,25 -23,17%
2019 11,08 7,90 3,29 2,99 -11,90 8,78 0,97 0,19 0,70 5,74 0,18 7,15 +41,27%
2020 -3,08 2,77 -6,17 10,35 1,85 12,34 9,26 7,96 -2,15 6,92 5,68 10,07 +69,36%
2021 8,38 -3,30 -7,35 4,99 2,13 1,71 -14,01 -2,77 -4,34 3,19 -6,14 -2,75 -20,22%
2022 -6,88 -5,27 -9,99 -3,87 1,89 6,79 -10,07 0,00 -13,16 -14,86 25,86 6,81 -25,77%
2023 9,49 -9,97 1,99 -7,51 -10,07 3,80 9,83 -9,50 -4,70 -6,49 2,53 -2,79 -23,36%
2024 -12,88 9,55 0,00 6,86 7,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,44% 22,76% 23,32% 28,57% 27,17%
Sharpe Ratio 1,01 0,26 -0,54 -0,84 -0,15
Bester Monat +9,55% +9,55% +9,83% +25,86% +25,86%
Schlechtester Monat -12,88% -12,88% -12,88% -14,86% -14,86%
Maximaler Verlust -11,66% -17,70% -30,03% -62,79% -67,98%
Outperformance +0,81% - +9,65% +54,60% +63,71%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - China Fund - JP... thesaurierend 18,0000 -8,16% -48,89%
JPMorgan Funds - China Fund - JP... ausschüttend 13,8700 -9,18% -49,10%
JPMorgan Funds - China Fund - JP... thesaurierend 185,4800 -7,31% -46,81%
JPMorgan Funds - China Fund - JP... thesaurierend 106,0500 -9,49% -44,86%
PMorgan Funds - China Fund - JPM... thesaurierend 4,5700 -5,58% -43,16%
JPM China C (acc) - RMB thesaurierend 5,7400 -4,97% -41,79%
JPM China F (acc) - USD thesaurierend 104,0600 -9,73% -50,85%
JPM China CPF (ACC) - SGD thesaurierend 8,4200 -8,28% -
JPM China I2 (acc) - USD thesaurierend 112,6400 - -
JPMorgan Funds - China Fund - JP... thesaurierend 95,4500 -8,02% -48,01%
JPM China I (dist) - USD ausschüttend 55,6500 -8,03% -48,02%
JPM China I (acc) - EUR thesaurierend 59,8300 -7,84% -
JPMorgan Funds - China Fund - JP... thesaurierend 45,4600 -8,05% -48,06%
JPMorgan Funds - China Fund - JP... ausschüttend 164,9300 -8,05% -48,07%
JPM China C (dist) - EUR (hedged... ausschüttend 56,7900 -10,37% -
JPMorgan Funds - China Fund - JP... ausschüttend 61,4000 -8,75% -49,25%
JPMorgan Funds - China Fund - JP... thesaurierend 40,1000 -8,74% -49,23%
JPMorgan Funds - China Fund - JP... thesaurierend 63,8900 -8,62% -
JPMorgan Funds - China Fund - JP... thesaurierend 118,6200 -9,51% -44,88%
JPMorgan Funds - China Fund - JP... thesaurierend 42,9400 -9,66% -50,75%

Performance

lfd. Jahr  
+9,41%
6 Monate  
+4,67%
1 Jahr
  -8,74%
3 Jahre
  -49,23%
5 Jahre
  -0,84%
10 Jahre  
+53,40%
seit Beginn  
+301,00%
Jahr
2023
  -23,36%
2022
  -25,77%
2021
  -20,22%
2020  
+69,36%
2019  
+41,27%
2018
  -23,17%
2017  
+59,11%
2016
  -4,69%
2015
  -7,68%