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JPM Emerging Markets Equity X (acc) - USD/  LU0143811551  /

Fonds
NAV02.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
44,6500USD -0,22% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2004 - - - - - - - - - - - 5,25 -
2005 1,11 8,40 -6,57 -0,81 5,36 3,71 6,74 1,87 10,18 -5,97 8,20 5,26 +42,38%
2006 12,52 -0,46 -0,29 5,92 -10,03 0,79 1,93 4,33 1,76 4,64 6,78 5,75 +37,16%
2007 -0,80 -1,10 5,06 5,09 4,36 2,93 3,54 -2,08 11,34 8,86 -4,43 1,87 +39,20%
2008 -12,98 8,00 -6,58 8,20 2,04 -10,86 -2,87 -5,63 -18,87 -26,06 -6,58 8,26 -51,94%
2009 -5,87 -7,28 13,12 15,82 16,13 0,05 9,68 -0,19 9,38 0,93 2,51 5,15 +73,07%
2010 -5,39 -0,39 9,92 1,14 -9,39 0,43 7,45 -2,23 13,78 1,25 -2,16 6,22 +19,93%
2011 -5,75 0,29 5,91 2,96 -2,51 -0,64 -1,23 -8,70 -13,73 13,90 -4,50 -2,38 -17,53%
2012 11,23 5,27 -2,54 -0,94 -11,43 4,66 3,47 -1,52 4,83 -0,04 2,18 4,37 +19,32%
2013 0,48 -0,14 -0,79 1,01 -2,79 -5,73 0,38 -4,08 7,45 5,34 -2,41 -1,59 -3,56%
2014 -8,54 4,94 4,86 1,32 3,62 1,73 1,74 0,56 -6,75 3,67 0,37 -5,99 +0,32%
2015 2,36 2,83 -2,99 2,00 -2,95 -1,27 -4,09 -9,04 -3,41 7,27 -2,14 -3,61 -14,91%
2016 -5,09 -0,89 13,45 1,42 -1,86 4,00 7,53 0,74 2,11 -0,38 -5,94 0,84 +15,47%
2017 5,28 2,84 3,90 3,69 3,62 1,36 5,85 2,41 0,27 1,83 2,09 4,05 +44,05%
2018 8,47 -4,96 -3,38 -1,29 -2,08 -3,05 2,11 -4,00 -1,24 -9,12 6,74 -3,00 -14,99%
2019 9,66 2,39 3,07 3,72 -5,84 7,42 0,27 -3,88 1,40 4,79 0,43 5,90 +32,22%
2020 -3,08 -5,50 -15,24 9,50 1,88 10,80 9,56 6,42 -2,07 4,12 9,01 8,35 +34,73%
2021 3,14 -1,52 -3,70 3,51 2,22 0,73 -7,33 3,87 -4,21 1,08 -4,55 -1,31 -8,48%
2022 -6,56 -5,07 -3,64 -6,40 -0,27 -5,83 1,16 0,10 -11,38 -3,41 15,99 -0,46 -24,81%
2023 8,46 -5,75 1,92 -1,86 -1,47 4,36 3,41 -6,02 -3,39 -3,07 7,55 3,94 +6,96%
2024 -4,62 4,47 2,43 -0,60 -0,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,56% 13,22% 12,83% 18,30% 20,35%
Sharpe Ratio -0,01 1,52 0,14 -0,73 -0,10
Bester Monat +4,47% +7,55% +7,55% +15,99% +15,99%
Schlechtester Monat -4,62% -4,62% -6,02% -11,38% -15,24%
Maximaler Verlust -5,82% -6,76% -12,91% -44,01% -48,63%
Outperformance -2,15% - +4,41% +41,59% +60,22%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 99,3200 +7,36% -18,52%
JPM Emerging Markets Equity C (d... ausschüttend 108,2400 +4,40% -19,73%
JPM Emerging Markets Equity X (a... thesaurierend 44,6500 +5,66% -25,95%
JPM Emerging Markets Equity X (d... ausschüttend 19,4400 +8,22% -16,44%
JPM Emerging Markets Equity C2 (... thesaurierend 91,4300 +7,48% -18,26%
JPM Emerging Markets Equity I (a... thesaurierend 15,9000 +6,57% -26,18%
JPM Emerging Markets Equity I2 (... thesaurierend 123,7000 +7,53% -18,14%
JPM Emerging Markets Equity I2 (... thesaurierend 111,7100 +4,97% -27,45%
JPM Emerging Markets Equity I2 (... ausschüttend 101,0900 +7,52% -18,16%
JPM Emerging Markets Equity I2 (... ausschüttend 108,8800 +4,98% -27,46%
JPM Emerging Markets Equity T (a... thesaurierend 110,8400 +5,66% -22,20%
JPM Emerging Markets Equity X (a... thesaurierend 152,3700 +8,22% -16,45%
JPM Emerging Markets Equity I (a... thesaurierend 24,3600 +7,36% -18,50%
JPM Emerging Markets Equity I (a... thesaurierend 23,2600 +4,82% -27,76%
JPM Emerging Markets Equity I (a... thesaurierend 101,6900 +2,50% -33,31%
JPM Emerging Markets Equity A (a... thesaurierend 19,7800 +5,66% -28,02%
JPM Emerging Markets Equity C (a... thesaurierend 34,3600 +4,76% -27,88%
JPM Emerging Markets Equity D (a... thesaurierend 13,9000 +5,70% -22,13%
JPM Emerging Markets Equity C (d... ausschüttend 127,8000 +4,78% -27,88%
JPM Emerging Markets Equity C (a... thesaurierend 129,5600 +7,32% -18,62%
JPM Emerging Markets Equity C (a... thesaurierend 91,5700 +2,45% -33,39%
JPM Emerging Markets Equity C (d... ausschüttend 97,0700 +7,31% -
JPM Emerging Markets Equity A (d... ausschüttend 52,1900 +3,55% -21,57%
JPM Emerging Markets Equity A (a... thesaurierend 29,3500 +4,00% -29,31%
JPM Emerging Markets Equity A (a... thesaurierend 21,9000 +6,52% -20,25%
JPM Emerging Markets Equity A (d... ausschüttend 39,2500 +4,00% -29,32%
JPM Emerging Markets Equity A (a... thesaurierend 85,6400 +1,64% -34,89%
JPM Emerging Markets Equity D (a... thesaurierend 104,9700 +0,86% -36,36%
JPM Emerging Markets Equity D (a... thesaurierend 40,8300 +3,18% -31,00%

Performance

lfd. Jahr  
+1,22%
6 Monate  
+11,21%
1 Jahr  
+5,66%
3 Jahre
  -25,95%
5 Jahre  
+9,81%
seit Beginn  
+346,50%
Jahr
2023  
+6,96%
2022
  -24,81%
2021
  -8,48%
2020  
+34,73%
2019  
+32,22%
2018
  -14,99%
2017  
+44,05%
2016  
+15,47%
2015
  -14,91%