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JPMorgan Funds - Greater China Fund A (acc) - USD JPMorgan Funds - Greater China Fund A (acc) - USD J
JPMorgan Funds - Greater China Fund A (acc) - USD ISIN: LU0210526801 WKN: A0DQQL Aktien China
98,76 % Aktienquote
Thesaurierend Ertragsverwendung 1,78 Mrd. $ Fondsgröße
USD Fondswährung
1,75 % Lfd. Kosten
80 Anzahl Positionen
41,54 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen JPMorgan Funds - Greater China Fund A (acc) - USD Fondskurs 05.06.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum JPMorgan Funds - Greater China Fund A (acc) - USD.
Verwaltungsgesellschaft JPMorgan Asset Management (Europe) S.à r.l. Fondsmanager JPMorgan Asset Mgt Asia Pacific Limited Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.05.2023) 1,78 Mrd. $ Fondsauflage 31.03.2005 Fondswährung USD Mindestinvestment 35.000 € Preisfeststellung 14:30:00 Uhr Fondsdomizil Luxemburg
Der JPMorgan Funds - Greater China Fund A (acc) - USD wird von folgenden Fondsmanagern betreut.
Manager Seit Rebecca Jiang 03.07.2017 Howard Wang 01.08.2005
Wichtige Risiko- und Analysekennzahlen zum JPMorgan Funds - Greater China Fund A (acc) - USD.
Volatilität 32,29 % 1 Jahr
23,06 % 3 Jahre
22,18 % 5 Jahre
max. Drawdown -31,91 % 1 Jahr
-55,15 % 3 Jahre
-55,15 % 5 Jahre
Sharpe Ratio -0,40 1 Jahr
0,09 3 Jahre
0,22 5 Jahre
Alpha -4,74 % 1 Jahr
-0,09 % 3 Jahre
2,99 % 5 Jahre
Der Fonds investiert im wesentlichen in Unternehmen der Volksrepublik China, Hongkong und Taiwan.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des JPMorgan Funds - Greater China Fund A (acc) - USD.
Zeitraum Performance 1 Woche +1,31 % 1 Monat +0,46 % 3 Monate -8,70 % 6 Monate -5,29 % 1 Jahr -13,48 % 3 Jahre -3,42 % (-1,15 % p.a.) 5 Jahre +10,92 % (2,09 % p.a.) 10 Jahre +126,26 % (8,51 % p.a.) Seit Auflage +389,48 % (9,14 % p.a.)
Jahr Performance Lfd. Jahr -2,75 % 2022 -29,26 % 2021 -9,68 % 2020 +58,02 % 2019 +42,71 % 2018 -23,84 %
Stand: 06.06.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim JPMorgan Funds - Greater China Fund A (acc) - USD rechnen.
Laufende Kosten 1,75 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 5,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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