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JPM Emerging Markets Dividend A (acc) - USD/  LU0862449427  /

Fonds
NAV10.05.2024 Diff.+1,6800 Ertragstyp Ausrichtung Fondsgesellschaft
144,8700USD +1,17% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 2,54 -0,88 -0,06 1,92 -2,55 -5,80 1,13 -3,04 6,66 3,58 -2,63 -1,50 -1,24%
2014 -6,28 3,13 4,35 1,56 4,20 1,23 0,68 2,09 -7,16 1,86 -0,67 -4,54 -0,43%
2015 0,56 1,80 -3,98 4,82 -3,03 -2,04 -4,43 -9,25 -4,83 4,90 -4,28 -4,13 -22,24%
2016 -4,17 1,67 12,83 0,74 -2,62 3,69 5,73 -0,21 1,72 0,58 -5,14 1,14 +15,79%
2017 4,33 1,81 2,61 1,03 2,31 1,29 2,11 1,60 0,18 1,98 0,93 4,02 +26,97%
2018 6,99 -2,05 -2,52 -1,46 -3,32 -3,16 3,21 -4,05 2,40 -7,15 2,25 -1,52 -10,65%
2019 9,04 0,65 -0,10 3,45 -6,00 6,42 0,11 -5,04 1,47 3,33 -0,30 7,10 +20,77%
2020 -5,81 -6,45 -15,28 9,32 -0,66 5,30 10,13 -0,34 -1,64 1,78 12,33 9,48 +15,37%
2021 2,62 1,12 0,29 1,42 3,29 -2,06 -3,79 3,71 -3,27 1,68 -1,84 3,87 +6,81%
2022 -1,21 -2,89 -1,95 -6,85 0,84 -7,58 -1,46 -2,21 -9,24 -2,88 14,83 0,24 -20,15%
2023 9,27 -4,26 2,15 -0,82 -2,10 4,45 5,03 -5,82 -3,51 -2,09 7,18 4,42 +13,35%
2024 -2,63 4,61 1,54 -0,29 2,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,84% 12,24% 12,73% 14,75% 16,92%
Sharpe Ratio 1,11 2,31 0,68 -0,34 0,09
Bester Monat +4,61% +7,18% +7,18% +14,83% +14,83%
Schlechtester Monat -2,63% -2,63% -5,82% -9,24% -15,28%
Maximaler Verlust -6,26% -6,26% -11,39% -32,32% -32,99%
Outperformance -0,73% - +6,14% +14,23% +10,20%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 123,3000 +13,64% +6,34%
JPM Emerging Markets Dividend D ... ausschüttend 70,8600 +12,38% +5,14%
JPM Emerging Markets Dividend X ... thesaurierend 154,5300 +16,41% +14,27%
JPM Emerging Markets Dividend A ... ausschüttend 87,9600 +13,34% +8,62%
JPM Emerging Markets Dividend X ... ausschüttend 110,4500 +16,41% +14,27%
JPM Emerging Markets Dividend C ... ausschüttend 86,1200 +14,19% +10,31%
JPM Emerging Markets Dividend A ... thesaurierend 91,9800 +7,48% -13,12%
JPM Emerging Markets Dividend A ... ausschüttend 7,3700 +9,88% -9,43%
JPM Emerging Markets Dividend A ... ausschüttend 8,8900 +10,97% -7,68%
JPM Emerging Markets Dividend A ... ausschüttend 8,9800 +11,84% -3,25%
JPM Emerging Markets Dividend A ... ausschüttend 8,7400 +14,45% -1,79%
JPM Emerging Markets Dividend A ... ausschüttend 7,5600 +9,74% -7,32%
JPM Emerging Markets Dividend A ... ausschüttend 80,7300 +12,01% -3,87%
JPM Emerging Markets Dividend C ... ausschüttend 102,9800 +14,32% -
JPM Emerging Markets Dividend D ... ausschüttend 100,5900 +13,23% +5,96%
JPM Emerging Markets Dividend I2... ausschüttend 82,7500 +9,88% -
JPM Emerging Markets Dividend T ... thesaurierend 123,2900 +13,64% +6,33%
JPM Emerging Markets Dividend T ... ausschüttend 70,8600 +12,38% +5,15%
JPM Emerging Markets Dividend X ... thesaurierend 174,8900 +14,28% +1,38%
JPM Emerging Markets Dividend I ... thesaurierend 95,6600 +13,41% -
JPM Emerging Markets Dividend C ... thesaurierend 154,7200 +13,37% -1,06%
JPM Emerging Markets Dividend C ... thesaurierend 142,8800 +15,48% +11,56%
JPM Emerging Markets Dividend C ... ausschüttend 105,6200 +15,49% +11,57%
JPM Emerging Markets Dividend A ... thesaurierend 134,3500 +14,50% +8,75%
JPM Emerging Markets Dividend A ... ausschüttend 77,2300 +13,22% +7,53%
JPM Emerging Markets Dividend A ... thesaurierend 144,8700 +12,41% -3,52%
JPM Emerging Markets Dividend A ... ausschüttend 99,5600 +14,49% +8,74%

Performance

lfd. Jahr  
+5,71%
6 Monate  
+14,78%
1 Jahr  
+12,41%
3 Jahre
  -3,52%
5 Jahre  
+29,72%
10 Jahre  
+39,30%
seit Beginn  
+44,87%
Jahr
2023  
+13,35%
2022
  -20,15%
2021  
+6,81%
2020  
+15,37%
2019  
+20,77%
2018
  -10,65%
2017  
+26,97%
2016  
+15,79%
2015
  -22,24%