JPM-Em.Mkt.Equity Fd.X(dist)EUR/ LU0235638946 /
| NAV25.04.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.9900EUR | -1.30% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
| 2024 | -2.97 | 4.78 | 2.92 | -2.11 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.90% | 11.56% | 11.50% | 16.51% | 19.22% |
| Sharpe Ratio | 0.34 | 1.37 | 0.36 | -0.65 | -0.06 |
| Bester Monat | +4.78% | +4.78% | +4.78% | +10.49% | +10.49% |
| Schlechtester Monat | -2.97% | -3.24% | -4.38% | -9.30% | -15.14% |
| Maximaler Verlust | -4.83% | -4.85% | -9.06% | -32.93% | -37.88% |
| Outperformance | -3.16% | - | +7.85% | +49.01% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM-Em.Mkt.Equity Fd.I(dist)EUR | ausschüttend | 97.0300 | +7.10% | -21.24% | |
| JPM-Em.Mkt.Equity Fd.C(dist)GBP | ausschüttend | 106.0200 | +3.58% | -22.34% | |
| JPM-Em.Mkt.Equity Fd.X(acc)USD | thesaurierend | 43.6600 | +4.98% | -28.39% | |
| JPM-Em.Mkt.Equity Fd.X(dist)EUR | ausschüttend | 18.9900 | +7.97% | -19.20% | |
| JPM-Em.Mkt.Equity Fd.C2(acc)EUR | thesaurierend | 89.3200 | +7.21% | -20.98% | |
| JPM-Em.Mkt.Equity Fd.I(acc)SGD | thesaurierend | 15.5800 | +6.06% | -28.30% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)EUR | thesaurierend | 120.8400 | +7.25% | -20.89% | |
| JPM-Em.Mkt.Equity Fd.I2(acc)USD | thesaurierend | 109.2600 | +4.33% | -29.84% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)EUR | ausschüttend | 98.7500 | +7.25% | -20.90% | |
| JPM-Em.Mkt.Equity Fd.I2(dist)USD | ausschüttend | 106.4900 | +4.33% | -29.85% | |
| JPM-Em.Mkt.Equity Fd.T(acc)EUR | thesaurierend | 108.3100 | +5.39% | -24.81% | |
| JPM-Em.Mkt.Equity Fd.X(acc)EUR | thesaurierend | 148.8300 | +7.95% | -19.24% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR | thesaurierend | 23.8000 | +7.11% | -21.22% | |
| JPM-Em.Mkt.Equity Fd.I(acc)USD | thesaurierend | 22.7500 | +4.17% | -30.15% | |
| JPM-Em.Mkt.Equity Fd.I(acc)EUR H | thesaurierend | 99.4500 | +1.82% | -35.54% | |
| JPM-Em.Mkt.Equity Fd.A(acc)SGD | thesaurierend | 19.3900 | +5.15% | -30.03% | |
| JPM-Em.Mkt.Equity Fd.C(acc)USD | thesaurierend | 33.6100 | +4.12% | -30.24% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR | thesaurierend | 13.5900 | +5.51% | -24.67% | |
| JPM-Em.Mkt.Equity Fd.C(dist)USD | ausschüttend | 125.0000 | +4.12% | -30.25% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR | thesaurierend | 126.5700 | +7.05% | -21.34% | |
| JPM-Em.Mkt.Equity Fd.C(acc)EUR H | thesaurierend | 89.5500 | +1.77% | -35.63% | |
| JPM-Em.Mkt.Equity Fd.C(dist)EUR | ausschüttend | 94.8300 | +7.05% | - | |
| JPM-Em.Mkt.Equity Fd.A(dist)GBP | ausschüttend | 51.1300 | +2.73% | -24.12% | |
| JPM-Em.Mkt.Equity Fd.A(acc)USD | thesaurierend | 28.7100 | +3.38% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR | thesaurierend | 21.4000 | +6.26% | -22.91% | |
| JPM-Em.Mkt.Equity Fd.A(dist)USD | ausschüttend | 38.4000 | +3.36% | -31.64% | |
| JPM-Em.Mkt.Equity Fd.A(acc)EUR H | thesaurierend | 83.7600 | +0.95% | -37.07% | |
| JPM-Em.Mkt.Equity Fd.D(acc)EUR H | thesaurierend | 102.6900 | +0.20% | -38.49% | |
| JPM-Em.Mkt.Equity Fd.D(acc)USD | thesaurierend | 39.9500 | +2.54% | -33.26% |
Performance
| lfd. Jahr | +2.43% | ||
|---|---|---|---|
| 6 Monate | +9.39% | ||
| 1 Jahr | +7.97% | ||
| 3 Jahre | -19.20% | ||
| 5 Jahre | +13.94% | ||
| seit Beginn | +56.64% | ||
| Jahr | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Ausschüttungen
| 13.09.2023 | 0.29 EUR |
| 14.09.2022 | 0.30 EUR |
| 09.09.2021 | 0.20 EUR |
| 10.09.2020 | 0.20 EUR |
| 05.09.2019 | 0.34 EUR |
| 05.09.2018 | 0.27 EUR |
| 12.09.2017 | 0.23 EUR |
