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JPM Emerging Markets Dividend A (dist) - GBP/  LU0938962627  /

Fonds
NAV23.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
88,0000GBP 0,00% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 1,67 -5,19 2,25 4,16 -4,28 -2,78 -
2014 -6,05 1,92 4,79 0,22 4,86 -0,60 1,74 3,88 -5,05 3,41 1,23 -3,86 +5,87%
2015 4,15 -0,76 0,06 0,97 -2,66 -4,89 -3,85 -7,72 -3,37 3,39 -2,09 -2,54 -18,22%
2016 -0,50 4,25 9,18 -1,14 -2,66 12,99 7,70 0,53 2,57 7,45 -7,39 1,67 +38,37%
2017 3,07 2,63 2,36 -2,58 2,79 0,44 0,93 3,64 -3,55 2,93 -0,93 3,82 +16,33%
2018 2,02 0,56 -4,23 0,77 -0,06 -2,17 3,45 -2,87 2,10 -5,39 2,47 -1,97 -5,62%
2019 6,49 -0,80 2,20 3,17 -2,67 5,39 4,08 -4,91 0,63 -1,62 -0,05 4,58 +17,01%
2020 -5,34 -4,05 -12,44 8,48 0,56 5,73 2,94 -1,50 1,87 1,17 8,66 7,18 +11,63%
2021 2,13 -0,43 1,41 0,73 1,13 0,30 -4,58 5,00 -1,11 -0,34 1,07 2,70 +7,99%
2022 -0,59 -2,77 0,11 -2,54 0,53 -4,29 -0,82 1,76 -5,36 -5,96 9,99 -0,34 -10,66%
2023 7,13 -2,84 0,07 -1,78 -1,08 1,79 3,78 -4,49 0,36 -1,69 3,03 3,55 +7,50%
2024 -2,69 5,17 1,84 0,62 2,43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,57% 11,55% 11,93% 13,62% 15,59%
Sharpe Ratio 1,42 1,35 0,73 -0,04 0,17
Bester Monat +5,17% +5,17% +5,17% +9,99% +9,99%
Schlechtester Monat -2,69% -2,69% -4,49% -5,96% -12,44%
Maximaler Verlust -5,14% -5,29% -7,78% -21,04% -24,95%
Outperformance +0,30% - +5,78% +14,65% +13,84%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 124,5200 +13,71% +9,23%
JPM Emerging Markets Dividend D ... ausschüttend 71,5600 +13,70% +9,21%
JPM Emerging Markets Dividend X ... thesaurierend 156,1900 +16,47% +17,37%
JPM Emerging Markets Dividend A ... ausschüttend 88,0000 +12,47% +10,33%
JPM Emerging Markets Dividend X ... ausschüttend 111,6300 +16,47% +17,37%
JPM Emerging Markets Dividend C ... ausschüttend 87,0300 +15,54% +14,58%
JPM Emerging Markets Dividend A ... thesaurierend 93,2000 +10,10% -10,90%
JPM Emerging Markets Dividend A ... ausschüttend 7,4700 +12,67% -6,94%
JPM Emerging Markets Dividend A ... ausschüttend 9,0200 +14,11% -4,88%
JPM Emerging Markets Dividend A ... ausschüttend 9,1000 +14,80% -0,38%
JPM Emerging Markets Dividend A ... ausschüttend 8,8500 +15,55% +0,69%
JPM Emerging Markets Dividend A ... ausschüttend 7,6700 +12,85% -4,51%
JPM Emerging Markets Dividend A ... ausschüttend 81,9300 +15,14% -0,96%
JPM Emerging Markets Dividend C ... ausschüttend 103,0500 +13,42% -
JPM Emerging Markets Dividend D ... ausschüttend 101,5800 +13,71% +9,22%
JPM Emerging Markets Dividend I2... ausschüttend 83,9700 +13,87% -
JPM Emerging Markets Dividend T ... thesaurierend 124,5100 +13,71% +9,23%
JPM Emerging Markets Dividend T ... ausschüttend 71,5600 +13,70% +9,23%
JPM Emerging Markets Dividend X ... thesaurierend 177,5900 +17,06% +4,07%
JPM Emerging Markets Dividend I ... thesaurierend 97,1200 +16,17% -
JPM Emerging Markets Dividend C ... thesaurierend 157,0700 +16,12% +1,58%
JPM Emerging Markets Dividend C ... thesaurierend 144,3700 +15,54% +14,60%
JPM Emerging Markets Dividend C ... ausschüttend 106,7200 +15,54% +14,59%
JPM Emerging Markets Dividend A ... thesaurierend 135,7100 +14,56% +11,70%
JPM Emerging Markets Dividend A ... ausschüttend 78,0200 +14,56% +11,70%
JPM Emerging Markets Dividend A ... thesaurierend 147,0200 +15,14% -0,96%
JPM Emerging Markets Dividend A ... ausschüttend 100,5700 +14,56% +11,70%

Performance

lfd. Jahr  
+7,42%
6 Monate  
+9,19%
1 Jahr  
+12,47%
3 Jahre  
+10,33%
5 Jahre  
+36,74%
10 Jahre  
+82,44%
seit Beginn  
+71,77%
Jahr
2023  
+7,50%
2022
  -10,66%
2021  
+7,99%
2020  
+11,63%
2019  
+17,01%
2018
  -5,62%
2017  
+16,33%
2016  
+38,37%
2015
  -18,22%
 

Ausschüttungen

13.09.2023 1,09 GBP
14.09.2022 1,64 GBP
09.09.2021 1,81 GBP
10.09.2020 1,24 GBP
05.09.2019 2,40 GBP
05.09.2018 1,87 GBP
12.09.2017 1,83 GBP
01.09.2016 1,82 GBP
16.09.2015 1,79 GBP
17.09.2014 1,45 GBP
13.09.2013 0,20 GBP