JPM Emerging Markets Dividend A (mth) - SGD (hedged)/ LU0890818403 /
| NAV24.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5900SGD | -1.04% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.32 | -2.59 | -5.80 | 1.08 | -3.08 | 6.73 | 3.51 | -2.63 | -1.46 | - |
| 2014 | -6.32 | 3.10 | 4.37 | 1.49 | 4.23 | 1.20 | 0.68 | 2.14 | -7.30 | 1.95 | -0.69 | -4.58 | -0.61% |
| 2015 | 0.62 | 1.83 | -4.00 | 4.69 | -2.95 | -2.11 | -4.43 | -9.33 | -4.78 | 4.93 | -4.28 | -3.90 | -22.09% |
| 2016 | -4.36 | 1.82 | 12.85 | 0.60 | -2.47 | 3.60 | 5.64 | -0.14 | 1.63 | 0.54 | -5.22 | 1.00 | +15.25% |
| 2017 | 4.39 | 1.77 | 2.55 | 0.92 | 2.38 | 1.18 | 2.07 | 1.51 | 0.13 | 1.99 | 0.88 | 4.04 | +26.47% |
| 2018 | 6.82 | -2.15 | -2.56 | -1.59 | -3.38 | -3.27 | 3.14 | -4.19 | 2.42 | -7.25 | 2.10 | -1.62 | -11.70% |
| 2019 | 8.82 | 0.67 | -0.22 | 3.37 | -6.01 | 6.31 | 0.01 | -5.17 | 1.50 | 3.23 | -0.39 | 7.07 | +19.67% |
| 2020 | -5.99 | -6.55 | -15.46 | 9.17 | -0.64 | 5.22 | 10.03 | -0.35 | -1.58 | 1.71 | 12.24 | 9.36 | +14.18% |
| 2021 | 2.63 | 1.14 | 0.27 | 1.46 | 3.22 | -2.08 | -3.84 | 3.67 | -3.24 | 1.68 | -1.97 | 3.97 | +6.69% |
| 2022 | -1.18 | -2.97 | -1.90 | -7.01 | 0.79 | -7.68 | -1.49 | -2.23 | -9.47 | -2.86 | 14.52 | 0.14 | -20.95% |
| 2023 | 9.13 | -4.45 | 2.06 | -0.87 | -2.25 | 4.28 | 4.83 | -5.97 | -3.70 | -2.25 | 6.94 | 4.26 | +11.25% |
| 2024 | -2.74 | 4.46 | 1.43 | -0.46 | 2.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.87% | 12.12% | 12.85% | 14.78% | 17.06% |
| Sharpe Ratio | 0.90 | 1.34 | 0.69 | -0.38 | 0.08 |
| Bester Monat | +4.46% | +6.94% | +6.94% | +14.52% | +14.52% |
| Schlechtester Monat | -2.74% | -2.74% | -5.97% | -9.47% | -15.46% |
| Maximaler Verlust | -6.48% | -6.48% | -11.88% | -32.74% | -33.55% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +5.44% | ||
|---|---|---|---|
| 6 Monate | +9.47% | ||
| 1 Jahr | +12.63% | ||
| 3 Jahre | -5.51% | ||
| 5 Jahre | +28.13% | ||
| 10 Jahre | +26.08% | ||
| seit Beginn | +30.42% | ||
| Jahr | |||
| 2023 | +11.25% | ||
| 2022 | -20.95% | ||
| 2021 | +6.69% | ||
| 2020 | +14.18% | ||
| 2019 | +19.67% | ||
| 2018 | -11.70% | ||
| 2017 | +26.47% | ||
| 2016 | +15.25% | ||
| 2015 | -22.09% | ||
Ausschüttungen
| 08.05.2024 | 0.03 SGD |
| 09.04.2024 | 0.03 SGD |
| 08.03.2024 | 0.03 SGD |
| 08.02.2024 | 0.03 SGD |
| 09.01.2024 | 0.03 SGD |
| 08.12.2023 | 0.03 SGD |
| 08.11.2023 | 0.03 SGD |
| 11.10.2023 | 0.03 SGD |
| 08.09.2023 | 0.03 SGD |
| 08.08.2023 | 0.03 SGD |
| 10.07.2023 | 0.03 SGD |
| 08.06.2023 | 0.03 SGD |
| 11.05.2023 | 0.03 SGD |
| 12.04.2023 | 0.03 SGD |
| 08.03.2023 | 0.03 SGD |
| 08.02.2023 | 0.03 SGD |
| 10.01.2023 | 0.03 SGD |
| 08.12.2022 | 0.03 SGD |
| 08.11.2022 | 0.03 SGD |
| 12.10.2022 | 0.03 SGD |
| 08.09.2022 | 0.03 SGD |
| 09.08.2022 | 0.03 SGD |
| 08.07.2022 | 0.03 SGD |
| 08.06.2022 | 0.03 SGD |
| 11.05.2022 | 0.03 SGD |
| 08.04.2022 | 0.03 SGD |
| 08.03.2022 | 0.03 SGD |
| 08.02.2022 | 0.03 SGD |
| 10.01.2022 | 0.03 SGD |
| 08.12.2021 | 0.03 SGD |
| 09.11.2021 | 0.03 SGD |
| 13.10.2021 | 0.03 SGD |
| 08.09.2021 | 0.03 SGD |
| 10.08.2021 | 0.03 SGD |
| 08.07.2021 | 0.03 SGD |
| 08.06.2021 | 0.03 SGD |
| 10.05.2021 | 0.03 SGD |
| 08.04.2021 | 0.03 SGD |
| 09.03.2021 | 0.03 SGD |
| 09.02.2021 | 0.03 SGD |
| 08.01.2021 | 0.03 SGD |
| 08.12.2020 | 0.03 SGD |
| 10.11.2020 | 0.03 SGD |
| 08.10.2020 | 0.02 SGD |
| 09.09.2020 | 0.02 SGD |
| 10.08.2020 | 0.02 SGD |
| 08.07.2020 | 0.03 SGD |
| 09.06.2020 | 0.03 SGD |
| 08.05.2020 | 0.03 SGD |
| 08.04.2020 | 0.03 SGD |
| 10.03.2020 | 0.03 SGD |
| 10.02.2020 | 0.03 SGD |
| 08.01.2020 | 0.03 SGD |
| 10.12.2019 | 0.03 SGD |
| 08.11.2019 | 0.03 SGD |
| 09.10.2019 | 0.03 SGD |
| 10.09.2019 | 0.03 SGD |
| 08.08.2019 | 0.03 SGD |
| 09.07.2019 | 0.03 SGD |
| 12.06.2019 | 0.03 SGD |
| 08.05.2019 | 0.03 SGD |
| 09.04.2019 | 0.03 SGD |
| 08.03.2019 | 0.03 SGD |
| 11.02.2019 | 0.03 SGD |
| 08.01.2019 | 0.03 SGD |
| 04.12.2018 | 0.03 SGD |
| 08.11.2018 | 0.03 SGD |
| 10.10.2018 | 0.03 SGD |
| 10.09.2018 | 0.03 SGD |
| 08.08.2018 | 0.03 SGD |
| 10.07.2018 | 0.04 SGD |
| 08.06.2018 | 0.04 SGD |
| 08.05.2018 | 0.04 SGD |
| 10.04.2018 | 0.03 SGD |
| 08.03.2018 | 0.03 SGD |
| 08.02.2018 | 0.03 SGD |
| 09.01.2018 | 0.03 SGD |
| 08.12.2017 | 0.03 SGD |
| 08.11.2017 | 0.03 SGD |
| 11.10.2017 | 0.03 SGD |
| 08.09.2017 | 0.03 SGD |
| 08.08.2017 | 0.03 SGD |
| 10.07.2017 | 0.03 SGD |
| 08.06.2017 | 0.03 SGD |
| 09.05.2017 | 0.03 SGD |
| 10.04.2017 | 0.03 SGD |
| 08.03.2017 | 0.03 SGD |
| 08.02.2017 | 0.03 SGD |
| 10.01.2017 | 0.03 SGD |
| 08.12.2016 | 0.03 SGD |
| 08.11.2016 | 0.03 SGD |
| 12.10.2016 | 0.03 SGD |
| 12.09.2016 | 0.03 SGD |
| 09.08.2016 | 0.03 SGD |
| 08.07.2016 | 0.03 SGD |
| 08.06.2016 | 0.03 SGD |
| 10.05.2016 | 0.03 SGD |
| 08.04.2016 | 0.03 SGD |
| 08.03.2016 | 0.03 SGD |
| 12.02.2016 | 0.03 SGD |
| 08.01.2016 | 0.04 SGD |
| 08.12.2015 | 0.04 SGD |
| 10.11.2015 | 0.04 SGD |
| 08.10.2015 | 0.04 SGD |
| 09.09.2015 | 0.04 SGD |
| 10.08.2015 | 0.04 SGD |
| 08.07.2015 | 0.04 SGD |
| 09.06.2015 | 0.04 SGD |
| 08.05.2015 | 0.04 SGD |
| 08.04.2015 | 0.04 SGD |
| 10.03.2015 | 0.04 SGD |
| 10.02.2015 | 0.04 SGD |
| 08.01.2015 | 0.04 SGD |
| 09.12.2014 | 0.04 SGD |
| 10.11.2014 | 0.04 SGD |
| 08.10.2014 | 0.04 SGD |
| 09.09.2014 | 0.04 SGD |
| 08.08.2014 | 0.04 SGD |
| 08.07.2014 | 0.04 SGD |
| 11.06.2014 | 0.04 SGD |
| 08.05.2014 | 0.04 SGD |
| 08.04.2014 | 0.04 SGD |
| 10.03.2014 | 0.04 SGD |
| 10.02.2014 | 0.04 SGD |
| 08.01.2014 | 0.04 SGD |
| 10.12.2013 | 0.04 SGD |
| 08.11.2013 | 0.04 SGD |
| 08.10.2013 | 0.04 SGD |
| 10.09.2013 | 0.04 SGD |
| 08.08.2013 | 0.04 SGD |
| 09.07.2013 | 0.04 SGD |
| 10.06.2013 | 0.04 SGD |
| 08.05.2013 | 0.04 SGD |
