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JPM Emerging Markets Dividend A (acc) - EUR/  LU0862449690  /

Fonds
NAV15.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
134,9700EUR +0,27% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 -0,14 2,69 2,07 -0,52 -1,27 -6,22 -0,32 -2,99 4,16 2,92 -2,49 -2,76 -5,25%
2014 -4,90 1,51 4,35 1,11 6,00 0,89 2,76 3,73 -2,99 2,70 -0,35 -1,89 +13,10%
2015 7,91 2,85 0,00 1,08 -1,78 -3,81 -3,53 -10,36 -4,44 6,17 0,00 -6,81 -13,33%
2016 -3,79 1,18 7,78 0,43 -0,28 4,17 5,29 -0,02 1,12 3,04 -2,08 1,60 +19,43%
2017 1,99 3,60 1,86 -1,13 -0,56 -0,37 -0,75 0,70 0,67 3,36 -1,32 3,25 +11,70%
2018 2,99 -0,04 -3,45 0,60 0,18 -3,10 2,66 -3,49 2,90 -5,01 2,08 -2,36 -6,30%
2019 8,64 1,49 1,28 3,47 -5,43 4,31 2,28 -4,21 2,81 1,10 1,00 5,00 +23,10%
2020 -4,46 -5,60 -15,18 10,28 -2,99 4,46 4,38 -1,17 0,27 1,95 9,36 7,03 +5,52%
2021 3,66 1,30 3,61 -1,43 2,19 0,66 -3,84 4,22 -1,31 1,39 0,23 4,28 +15,64%
2022 0,07 -3,19 -0,80 -1,90 -0,84 -4,96 1,00 -0,68 -7,10 -3,99 9,34 -2,59 -15,34%
2023 7,67 -2,36 -0,25 -1,74 0,81 2,13 3,89 -4,16 -0,78 -2,57 4,16 2,91 +9,45%
2024 -0,95 4,93 2,00 0,56 2,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,02% 11,13% 11,50% 13,25% 15,96%
Sharpe Ratio 2,05 1,90 0,98 0,02 0,17
Bester Monat +4,93% +4,93% +4,93% +9,34% +10,28%
Schlechtester Monat -0,95% -0,95% -4,16% -7,10% -15,18%
Maximaler Verlust -4,33% -4,33% -7,57% -22,56% -31,13%
Outperformance -0,58% - +5,78% +20,76% +21,07%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 123,8500 +14,21% +10,19%
JPM Emerging Markets Dividend D ... ausschüttend 71,1800 +14,20% +10,17%
JPM Emerging Markets Dividend X ... thesaurierend 155,2700 +16,98% +18,40%
JPM Emerging Markets Dividend A ... ausschüttend 88,1800 +13,70% +12,34%
JPM Emerging Markets Dividend X ... ausschüttend 110,9800 +16,99% +18,40%
JPM Emerging Markets Dividend C ... ausschüttend 86,5300 +16,05% +15,58%
JPM Emerging Markets Dividend A ... thesaurierend 92,7900 +9,59% -9,48%
JPM Emerging Markets Dividend A ... ausschüttend 7,4300 +11,94% -5,68%
JPM Emerging Markets Dividend A ... ausschüttend 8,9700 +13,10% -3,85%
JPM Emerging Markets Dividend A ... ausschüttend 9,0500 +13,76% +0,73%
JPM Emerging Markets Dividend A ... ausschüttend 8,7900 +15,22% +1,16%
JPM Emerging Markets Dividend A ... ausschüttend 7,6300 +12,02% -3,36%
JPM Emerging Markets Dividend A ... ausschüttend 81,4700 +14,18% +0,17%
JPM Emerging Markets Dividend C ... ausschüttend 103,2400 +14,67% -
JPM Emerging Markets Dividend D ... ausschüttend 101,0400 +13,81% +9,80%
JPM Emerging Markets Dividend I2... ausschüttend 83,5000 +13,29% -
JPM Emerging Markets Dividend T ... thesaurierend 123,8400 +14,20% +10,19%
JPM Emerging Markets Dividend T ... ausschüttend 71,1700 +14,20% +10,17%
JPM Emerging Markets Dividend X ... thesaurierend 176,5200 +16,50% +5,62%
JPM Emerging Markets Dividend I ... thesaurierend 96,5500 +15,61% -
JPM Emerging Markets Dividend C ... thesaurierend 156,1500 +15,57% +3,10%
JPM Emerging Markets Dividend C ... thesaurierend 143,5500 +16,06% +15,60%
JPM Emerging Markets Dividend C ... ausschüttend 106,1100 +16,05% +15,60%
JPM Emerging Markets Dividend A ... thesaurierend 134,9700 +15,07% +12,69%
JPM Emerging Markets Dividend A ... ausschüttend 77,5900 +15,07% +12,68%
JPM Emerging Markets Dividend A ... thesaurierend 146,1900 +14,59% +0,52%
JPM Emerging Markets Dividend A ... ausschüttend 100,0200 +15,07% +12,69%

Performance

lfd. Jahr  
+8,98%
6 Monate  
+11,70%
1 Jahr  
+15,07%
3 Jahre  
+12,69%
5 Jahre  
+37,30%
10 Jahre  
+75,83%
seit Beginn  
+75,45%
Jahr
2023  
+9,45%
2022
  -15,34%
2021  
+15,64%
2020  
+5,52%
2019  
+23,10%
2018
  -6,30%
2017  
+11,70%
2016  
+19,43%
2015
  -13,33%