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JPM Emerging Markets Dividend A (dist) - EUR/  LU0862449773  /

Fonds
NAV24.05.2024 Diff.-1,0900 Ertragstyp Ausrichtung Fondsgesellschaft
99,4800EUR -1,08% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - 0,50 3,73 -2,98 2,70 -0,34 -1,89 -
2015 7,92 2,84 0,01 1,07 -1,78 -3,81 -3,53 -10,35 -4,44 6,16 0,01 -6,82 -13,34%
2016 -3,78 1,17 7,78 0,42 -0,27 4,17 5,30 -0,03 1,11 3,05 -2,08 1,60 +19,44%
2017 1,99 3,60 1,87 -1,13 -0,57 -0,36 -0,75 0,71 0,66 3,37 -1,33 3,27 +11,71%
2018 2,99 -0,05 -3,44 0,59 0,19 -3,11 2,65 -3,48 2,91 -5,01 2,08 -2,34 -6,29%
2019 8,64 1,49 1,28 3,46 -5,42 4,32 2,27 -4,21 2,81 1,09 0,99 5,01 +23,08%
2020 -4,47 -5,61 -15,19 10,28 -2,98 4,46 4,39 -1,17 0,28 1,95 9,35 7,03 +5,52%
2021 3,66 1,30 3,61 -1,43 2,19 0,66 -3,83 4,21 -1,30 1,38 0,24 4,28 +15,64%
2022 0,07 -3,18 -0,80 -1,91 -0,84 -4,96 1,00 -0,68 -7,10 -3,99 9,32 -2,58 -15,33%
2023 7,67 -2,36 -0,26 -1,75 0,82 2,13 3,88 -4,16 -0,78 -2,57 4,17 2,90 +9,44%
2024 -0,95 4,93 2,01 0,55 1,67 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,06% 11,09% 11,60% 13,24% 15,96%
Sharpe Ratio 1,72 1,85 0,89 -0,03 0,19
Bester Monat +4,93% +4,93% +4,93% +9,32% +10,28%
Schlechtester Monat -0,95% -0,95% -4,16% -7,10% -15,19%
Maximaler Verlust -4,33% -4,33% -7,58% -22,56% -31,15%
Outperformance -0,58% - +5,80% +20,75% +21,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 123,1600 +13,26% +8,04%
JPM Emerging Markets Dividend D ... ausschüttend 70,7800 +13,25% +8,02%
JPM Emerging Markets Dividend X ... thesaurierend 154,5000 +16,01% +16,10%
JPM Emerging Markets Dividend A ... ausschüttend 87,0500 +11,77% +9,14%
JPM Emerging Markets Dividend X ... ausschüttend 110,4300 +16,01% +16,11%
JPM Emerging Markets Dividend C ... ausschüttend 86,0800 +15,08% +13,33%
JPM Emerging Markets Dividend A ... thesaurierend 92,2400 +9,86% -11,82%
JPM Emerging Markets Dividend A ... ausschüttend 7,4000 +12,60% -7,81%
JPM Emerging Markets Dividend A ... ausschüttend 8,9300 +13,80% -5,83%
JPM Emerging Markets Dividend A ... ausschüttend 9,0200 +14,76% -1,26%
JPM Emerging Markets Dividend A ... ausschüttend 8,7600 +15,09% -0,33%
JPM Emerging Markets Dividend A ... ausschüttend 7,5900 +12,63% -5,51%
JPM Emerging Markets Dividend A ... ausschüttend 81,1000 +14,87% -1,96%
JPM Emerging Markets Dividend C ... ausschüttend 101,9400 +12,73% -
JPM Emerging Markets Dividend D ... ausschüttend 100,4800 +13,26% +8,04%
JPM Emerging Markets Dividend I2... ausschüttend 83,1300 +13,64% -
JPM Emerging Markets Dividend T ... thesaurierend 123,1500 +13,25% +8,04%
JPM Emerging Markets Dividend T ... ausschüttend 70,7800 +13,25% +8,03%
JPM Emerging Markets Dividend X ... thesaurierend 175,8000 +16,79% +3,02%
JPM Emerging Markets Dividend I ... thesaurierend 96,1400 +15,90% -
JPM Emerging Markets Dividend C ... thesaurierend 155,4800 +15,86% +0,56%
JPM Emerging Markets Dividend C ... thesaurierend 142,8100 +15,09% +13,36%
JPM Emerging Markets Dividend C ... ausschüttend 105,5700 +15,09% +13,36%
JPM Emerging Markets Dividend A ... thesaurierend 134,2400 +14,11% +10,49%
JPM Emerging Markets Dividend A ... ausschüttend 77,1700 +14,11% +10,48%
JPM Emerging Markets Dividend A ... thesaurierend 145,5300 +14,87% -1,96%
JPM Emerging Markets Dividend A ... ausschüttend 99,4800 +14,11% +10,49%

Performance

lfd. Jahr  
+8,39%
6 Monate  
+11,39%
1 Jahr  
+14,11%
3 Jahre  
+10,49%
5 Jahre  
+39,41%
10 Jahre     -
seit Beginn  
+66,00%
Jahr
2023  
+9,44%
2022
  -15,33%
2021  
+15,64%
2020  
+5,52%
2019  
+23,08%
2018
  -6,29%
2017  
+11,71%
2016  
+19,44%
2015
  -13,34%
 

Ausschüttungen

13.09.2023 1,94 EUR
14.09.2022 2,07 EUR
09.09.2021 1,29 EUR
10.09.2020 1,32 EUR
05.09.2019 2,13 EUR
05.09.2018 1,72 EUR
12.09.2017 1,82 EUR
01.09.2016 2,09 EUR
16.09.2015 1,92 EUR