JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)/ LU0159050771 /
| NAV17.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.0800EUR | +0.06% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.06 | 20.03 | -4.68 | -2.65 | - |
| 2012 | 11.15 | 5.05 | -2.68 | -1.12 | -11.79 | 4.55 | 3.07 | -1.66 | 4.52 | -0.23 | 1.94 | 4.09 | +16.21% |
| 2013 | 0.31 | -0.30 | -0.93 | 0.80 | -2.97 | -5.74 | 0.25 | -4.20 | 7.30 | 5.08 | -2.62 | -1.70 | -5.31% |
| 2014 | -8.73 | 4.80 | 4.80 | 1.22 | 3.51 | 1.61 | 1.57 | 0.42 | -7.06 | 3.52 | 0.18 | -6.06 | -1.44% |
| 2015 | 2.28 | 2.62 | -3.43 | 1.79 | -3.09 | -1.53 | -4.32 | -8.94 | -3.52 | 7.13 | -2.54 | -3.78 | -16.86% |
| 2016 | -5.35 | -0.90 | 13.35 | 1.20 | -1.99 | 3.61 | 7.33 | 0.48 | 1.86 | -0.68 | -6.25 | 0.52 | +12.33% |
| 2017 | 4.98 | 2.57 | 3.55 | 3.38 | 3.24 | 1.01 | 5.47 | 2.11 | -0.15 | 1.61 | 1.88 | 3.57 | +38.60% |
| 2018 | 7.97 | -5.23 | -3.82 | -1.63 | -2.46 | -3.47 | 1.74 | -4.49 | -1.61 | -9.52 | 6.35 | -3.51 | -19.07% |
| 2019 | 9.21 | 2.08 | 2.66 | 3.32 | -6.21 | 6.94 | -0.14 | -4.28 | 1.05 | 4.33 | 0.13 | 5.42 | +26.16% |
| 2020 | -3.50 | -5.85 | -15.18 | 9.30 | 1.67 | 10.50 | 9.23 | 6.20 | -2.32 | 3.88 | 8.69 | 7.95 | +30.68% |
| 2021 | 2.96 | -1.65 | -4.08 | 3.19 | 1.96 | 0.56 | -7.62 | 3.68 | -4.43 | 0.90 | -4.91 | -1.67 | -11.24% |
| 2022 | -6.85 | -5.21 | -4.11 | -6.92 | -0.62 | -6.33 | 0.85 | -0.36 | -11.96 | -3.88 | 15.27 | -0.89 | -28.72% |
| 2023 | 7.98 | -6.18 | 1.48 | -2.08 | -1.80 | 4.04 | 3.00 | -6.35 | -3.78 | -3.35 | 7.15 | 3.62 | +2.44% |
| 2024 | -4.94 | 4.22 | 2.18 | -0.91 | -0.15 | 1.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 12.44% | 13.00% | 18.40% | 20.36% |
| Sharpe Ratio | 0.01 | 0.46 | -0.34 | -0.91 | -0.22 |
| Bester Monat | +4.22% | +4.22% | +7.15% | +15.27% | +15.27% |
| Schlechtester Monat | -4.94% | -4.94% | -6.35% | -11.96% | -15.18% |
| Maximaler Verlust | -6.04% | -7.02% | -13.92% | -47.19% | -52.10% |
| Outperformance | -11.60% | - | -3.11% | +28.60% | +36.95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 101.0100 | +4.19% | -18.91% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 108.8000 | +3.23% | -19.96% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 45.5800 | +3.08% | -25.32% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 19.7900 | +4.99% | -16.85% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.0000 | +4.31% | -18.64% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.1400 | +3.26% | -26.44% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 125.8300 | +4.35% | -18.54% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 113.9600 | +2.44% | -26.80% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 102.8300 | +4.36% | -18.54% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 111.0700 | +2.44% | -26.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 112.4900 | +2.53% | -22.59% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 155.1100 | +5.01% | -16.86% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 24.7800 | +4.21% | -18.89% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 23.7200 | +2.29% | -27.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 103.5300 | +0.18% | -32.70% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.0700 | +2.35% | -28.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 35.0500 | +2.25% | -27.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.1100 | +2.54% | -22.47% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 130.3400 | +2.24% | -27.24% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 131.7600 | +4.16% | -19.00% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.2200 | +0.13% | -32.79% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 98.7200 | +4.15% | - | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 52.4000 | +2.36% | -21.81% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 29.9000 | +1.49% | -28.71% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 22.2500 | +3.39% | -20.65% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 39.9900 | +1.48% | -28.71% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.0800 | -0.68% | -34.32% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 106.6400 | -1.42% | -35.80% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 41.5600 | +0.68% | -30.40% |
Performance
| lfd. Jahr | +1.73% | ||
|---|---|---|---|
| 6 Monate | +4.59% | ||
| 1 Jahr | -0.68% | ||
| 3 Jahre | -34.32% | ||
| 5 Jahre | -3.99% | ||
| 10 Jahre | +6.08% | ||
| seit Beginn | +23.64% | ||
| Jahr | |||
| 2023 | +2.44% | ||
| 2022 | -28.72% | ||
| 2021 | -11.24% | ||
| 2020 | +30.68% | ||
| 2019 | +26.16% | ||
| 2018 | -19.07% | ||
| 2017 | +38.60% | ||
| 2016 | +12.33% | ||
| 2015 | -16.86% | ||
