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JPM Emerging Markets Equity C (dist) - USD/  LU0593319907  /

Fonds
NAV30.05.2024 Diff.-1,5100 Ertragstyp Ausrichtung Fondsgesellschaft
129,3500USD -1,15% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - 5,83 2,89 -2,58 -0,74 -1,27 -8,78 -13,80 13,79 -4,55 -2,47 -
2012 11,15 5,19 -2,63 -0,99 -11,50 4,60 3,36 -1,59 4,77 -0,12 2,10 4,28 +18,26%
2013 0,40 -0,19 -0,85 0,90 -2,85 -5,81 0,31 -4,16 7,34 5,25 -2,46 -1,69 -4,46%
2014 -8,61 4,90 4,77 1,25 3,53 1,67 1,66 0,48 -6,83 3,57 0,28 -6,05 -0,61%
2015 2,25 2,77 -3,08 1,92 -3,01 -1,36 -4,14 -9,11 -3,49 7,21 -2,22 -3,68 -15,70%
2016 -5,15 -0,96 13,35 1,36 -1,94 3,91 7,46 0,65 2,04 -0,47 -6,02 0,77 +14,40%
2017 5,22 2,74 3,84 3,62 3,52 1,28 5,79 2,34 0,19 1,77 2,00 3,97 +42,77%
2018 8,38 -5,02 -3,45 -1,37 -2,17 -3,12 2,04 -4,09 -1,30 -9,19 6,66 -3,07 -15,74%
2019 9,57 2,31 3,01 3,63 -5,90 7,33 0,19 -3,97 1,32 4,71 0,36 5,82 +31,04%
2020 -3,17 -5,55 -15,31 9,40 1,80 10,71 9,48 6,33 -2,14 4,05 8,93 8,27 +33,53%
2021 3,06 -1,60 -3,77 3,43 2,15 0,66 -7,41 3,79 -4,28 1,01 -4,63 -1,41 -9,31%
2022 -6,63 -5,14 -3,70 -6,48 -0,36 -5,89 1,10 0,01 -11,45 -3,50 15,93 -0,55 -25,48%
2023 8,39 -5,81 1,83 -1,92 -1,56 4,29 3,33 -6,10 -3,45 -3,13 7,46 3,88 +6,04%
2024 -4,70 4,42 2,37 -0,67 0,98 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47% 12,70% 13,02% 18,25% 20,29%
Sharpe Ratio 0,13 0,71 0,20 -0,80 -0,06
Bester Monat +4,42% +7,46% +7,46% +15,93% +15,93%
Schlechtester Monat -4,70% -4,70% -6,10% -11,45% -15,31%
Maximaler Verlust -5,84% -6,80% -13,13% -44,68% -49,41%
Outperformance -0,40% - +5,55% +40,68% +56,93%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 99,2000 +5,42% -19,88%
JPM Emerging Markets Equity C (d... ausschüttend 107,5000 +3,88% -20,94%
JPM Emerging Markets Equity X (a... thesaurierend 45,2200 +7,26% -27,10%
JPM Emerging Markets Equity X (d... ausschüttend 19,4300 +6,25% -17,84%
JPM Emerging Markets Equity C2 (... thesaurierend 91,3300 +5,54% -19,62%
JPM Emerging Markets Equity I (a... thesaurierend 15,9800 +6,32% -27,36%
JPM Emerging Markets Equity I2 (... thesaurierend 123,5600 +5,58% -19,52%
JPM Emerging Markets Equity I2 (... thesaurierend 113,0900 +6,58% -28,56%
JPM Emerging Markets Equity I2 (... ausschüttend 100,9800 +5,58% -19,52%
JPM Emerging Markets Equity I2 (... ausschüttend 110,2200 +6,57% -28,58%
JPM Emerging Markets Equity T (a... thesaurierend 110,5700 +3,73% -23,51%
JPM Emerging Markets Equity X (a... thesaurierend 152,2700 +6,25% -17,85%
JPM Emerging Markets Equity I (a... thesaurierend 24,3300 +5,42% -19,89%
JPM Emerging Markets Equity I (a... thesaurierend 23,5400 +6,42% -28,90%
JPM Emerging Markets Equity I (a... thesaurierend 102,8200 +4,11% -34,33%
JPM Emerging Markets Equity A (a... thesaurierend 19,8800 +5,46% -29,13%
JPM Emerging Markets Equity C (a... thesaurierend 34,7800 +6,36% -28,98%
JPM Emerging Markets Equity D (a... thesaurierend 13,8700 +3,82% -23,41%
JPM Emerging Markets Equity C (d... ausschüttend 129,3500 +6,36% -28,99%
JPM Emerging Markets Equity C (a... thesaurierend 129,4000 +5,38% -19,98%
JPM Emerging Markets Equity C (a... thesaurierend 92,5800 +4,06% -34,41%
JPM Emerging Markets Equity C (d... ausschüttend 96,9500 +5,38% -
JPM Emerging Markets Equity A (d... ausschüttend 51,8000 +3,02% -22,76%
JPM Emerging Markets Equity A (a... thesaurierend 29,6900 +5,58% -30,40%
JPM Emerging Markets Equity A (a... thesaurierend 21,8600 +4,59% -21,59%
JPM Emerging Markets Equity A (d... ausschüttend 39,7100 +5,61% -30,41%
JPM Emerging Markets Equity A (a... thesaurierend 86,5200 +3,21% -35,90%
JPM Emerging Markets Equity D (a... thesaurierend 105,9900 +2,44% -37,35%
JPM Emerging Markets Equity D (a... thesaurierend 41,2800 +4,75% -32,06%

Performance

lfd. Jahr  
+2,17%
6 Monate  
+6,14%
1 Jahr  
+6,36%
3 Jahre
  -28,99%
5 Jahre  
+13,63%
10 Jahre  
+40,33%
seit Beginn  
+47,53%
Jahr
2023  
+6,04%
2022
  -25,48%
2021
  -9,31%
2020  
+33,53%
2019  
+31,04%
2018
  -15,74%
2017  
+42,77%
2016  
+14,40%
2015
  -15,70%
 

Ausschüttungen

13.09.2023 0,94 USD
14.09.2022 0,40 USD
09.09.2021 0,01 USD
10.09.2020 0,32 USD
05.09.2019 0,34 USD
05.09.2018 0,59 USD
12.09.2017 1,00 USD
01.09.2016 1,50 USD
16.09.2015 2,67 USD
17.09.2014 1,08 USD
13.09.2013 1,80 USD
13.09.2012 1,26 USD
15.09.2011 0,79 USD