JPM Emerging Markets Dividend A (mth) - USD/ LU0862451837 /
| NAV15.05.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4700USD | +0.43% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.06 | 1.92 | -2.55 | -5.80 | 1.14 | -3.04 | 6.66 | 3.57 | -2.62 | -1.50 | - |
| 2014 | -6.28 | 3.14 | 4.35 | 1.56 | 4.19 | 1.23 | 0.67 | 2.09 | -7.16 | 1.86 | -0.67 | -4.55 | -0.43% |
| 2015 | 0.57 | 1.79 | -3.98 | 4.82 | -3.03 | -2.04 | -4.43 | -9.25 | -4.82 | 4.90 | -4.28 | -4.13 | -22.23% |
| 2016 | -4.17 | 1.68 | 12.82 | 0.74 | -2.64 | 3.69 | 5.73 | -0.21 | 1.73 | 0.58 | -5.14 | 1.13 | +15.78% |
| 2017 | 4.33 | 1.81 | 2.60 | 1.04 | 2.30 | 1.29 | 2.12 | 1.59 | 0.17 | 1.99 | 0.94 | 4.02 | +26.98% |
| 2018 | 6.99 | -2.05 | -2.53 | -1.46 | -3.33 | -3.16 | 3.21 | -4.06 | 2.41 | -7.15 | 2.25 | -1.53 | -10.67% |
| 2019 | 9.05 | 0.64 | -0.09 | 3.44 | -5.99 | 6.42 | 0.11 | -5.05 | 1.47 | 3.33 | -0.30 | 7.12 | +20.78% |
| 2020 | -5.82 | -6.45 | -15.26 | 9.31 | -0.66 | 5.30 | 10.13 | -0.34 | -1.65 | 1.79 | 12.32 | 9.49 | +15.37% |
| 2021 | 2.61 | 1.13 | 0.28 | 1.42 | 3.28 | -2.06 | -3.79 | 3.71 | -3.27 | 1.68 | -1.84 | 3.88 | +6.82% |
| 2022 | -1.22 | -2.89 | -1.95 | -6.84 | 0.83 | -7.58 | -1.47 | -2.21 | -9.24 | -2.86 | 14.81 | 0.25 | -20.15% |
| 2023 | 9.26 | -4.26 | 2.15 | -0.82 | -2.10 | 4.45 | 5.02 | -5.82 | -3.51 | -2.09 | 7.18 | 4.42 | +13.35% |
| 2024 | -2.63 | 4.61 | 1.54 | -0.29 | 3.07 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.76% | 12.10% | 12.71% | 14.71% | 16.89% |
| Sharpe Ratio | 1.21 | 1.68 | 0.81 | -0.26 | 0.12 |
| Bester Monat | +4.61% | +7.18% | +7.18% | +14.81% | +14.81% |
| Schlechtester Monat | -2.63% | -2.63% | -5.82% | -9.24% | -15.26% |
| Maximaler Verlust | -6.26% | -6.26% | -11.39% | -32.33% | -32.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.29% | ||
|---|---|---|---|
| 6 Monate | +11.32% | ||
| 1 Jahr | +14.18% | ||
| 3 Jahre | +0.17% | ||
| 5 Jahre | +32.49% | ||
| 10 Jahre | +38.81% | ||
| seit Beginn | +39.90% | ||
| Jahr | |||
| 2023 | +13.35% | ||
| 2022 | -20.15% | ||
| 2021 | +6.82% | ||
| 2020 | +15.37% | ||
| 2019 | +20.78% | ||
| 2018 | -10.67% | ||
| 2017 | +26.98% | ||
| 2016 | +15.78% | ||
| 2015 | -22.23% | ||
Ausschüttungen
| 09.04.2024 | 0.28 USD |
| 08.03.2024 | 0.28 USD |
| 08.02.2024 | 0.28 USD |
| 09.01.2024 | 0.30 USD |
| 08.12.2023 | 0.30 USD |
| 08.11.2023 | 0.30 USD |
| 11.10.2023 | 0.29 USD |
| 08.09.2023 | 0.29 USD |
| 08.08.2023 | 0.29 USD |
| 10.07.2023 | 0.30 USD |
| 08.06.2023 | 0.30 USD |
| 11.05.2023 | 0.30 USD |
| 12.04.2023 | 0.28 USD |
| 08.03.2023 | 0.28 USD |
| 08.02.2023 | 0.28 USD |
| 10.01.2023 | 0.31 USD |
| 08.12.2022 | 0.31 USD |
| 08.11.2022 | 0.31 USD |
| 12.10.2022 | 0.32 USD |
| 08.09.2022 | 0.32 USD |
| 09.08.2022 | 0.32 USD |
| 08.07.2022 | 0.32 USD |
| 08.06.2022 | 0.32 USD |
| 11.05.2022 | 0.32 USD |
| 08.04.2022 | 0.33 USD |
| 08.03.2022 | 0.33 USD |
| 08.02.2022 | 0.33 USD |
| 10.01.2022 | 0.33 USD |
| 08.12.2021 | 0.33 USD |
| 09.11.2021 | 0.33 USD |
| 13.10.2021 | 0.31 USD |
| 08.09.2021 | 0.31 USD |
| 10.08.2021 | 0.31 USD |
| 08.07.2021 | 0.30 USD |
| 08.06.2021 | 0.30 USD |
| 10.05.2021 | 0.30 USD |
| 08.04.2021 | 0.26 USD |
| 09.03.2021 | 0.26 USD |
| 09.02.2021 | 0.26 USD |
| 08.01.2021 | 0.26 USD |
| 08.12.2020 | 0.26 USD |
| 10.11.2020 | 0.26 USD |
| 08.10.2020 | 0.25 USD |
| 09.09.2020 | 0.25 USD |
| 10.08.2020 | 0.25 USD |
| 08.07.2020 | 0.29 USD |
| 09.06.2020 | 0.29 USD |
| 08.05.2020 | 0.29 USD |
| 08.04.2020 | 0.29 USD |
| 10.03.2020 | 0.31 USD |
| 10.02.2020 | 0.31 USD |
| 08.01.2020 | 0.32 USD |
| 10.12.2019 | 0.32 USD |
| 08.11.2019 | 0.32 USD |
| 09.10.2019 | 0.33 USD |
| 10.09.2019 | 0.33 USD |
| 08.08.2019 | 0.33 USD |
| 09.07.2019 | 0.32 USD |
| 12.06.2019 | 0.32 USD |
| 08.05.2019 | 0.32 USD |
| 09.04.2019 | 0.32 USD |
| 08.03.2019 | 0.32 USD |
| 11.02.2019 | 0.32 USD |
| 08.01.2019 | 0.32 USD |
| 04.12.2018 | 0.32 USD |
| 08.11.2018 | 0.32 USD |
| 10.10.2018 | 0.34 USD |
| 10.09.2018 | 0.34 USD |
| 08.08.2018 | 0.34 USD |
| 10.07.2018 | 0.35 USD |
| 08.06.2018 | 0.35 USD |
| 08.05.2018 | 0.35 USD |
| 10.04.2018 | 0.33 USD |
| 08.03.2018 | 0.33 USD |
| 08.02.2018 | 0.33 USD |
| 09.01.2018 | 0.32 USD |
| 08.12.2017 | 0.32 USD |
| 08.11.2017 | 0.32 USD |
| 11.10.2017 | 0.31 USD |
| 08.09.2017 | 0.31 USD |
| 08.08.2017 | 0.31 USD |
| 10.07.2017 | 0.31 USD |
| 08.06.2017 | 0.31 USD |
| 09.05.2017 | 0.31 USD |
| 10.04.2017 | 0.30 USD |
| 08.03.2017 | 0.30 USD |
| 08.02.2017 | 0.30 USD |
| 10.01.2017 | 0.30 USD |
| 08.12.2016 | 0.30 USD |
| 08.11.2016 | 0.30 USD |
| 12.10.2016 | 0.30 USD |
| 12.09.2016 | 0.30 USD |
| 09.08.2016 | 0.30 USD |
| 08.07.2016 | 0.26 USD |
| 08.06.2016 | 0.26 USD |
| 10.05.2016 | 0.26 USD |
| 08.04.2016 | 0.31 USD |
| 08.03.2016 | 0.31 USD |
| 12.02.2016 | 0.31 USD |
| 08.01.2016 | 0.35 USD |
| 08.12.2015 | 0.35 USD |
| 10.11.2015 | 0.35 USD |
| 08.10.2015 | 0.36 USD |
| 09.09.2015 | 0.36 USD |
| 10.08.2015 | 0.36 USD |
| 08.07.2015 | 0.38 USD |
| 09.06.2015 | 0.38 USD |
| 08.05.2015 | 0.38 USD |
| 08.04.2015 | 0.41 USD |
| 10.03.2015 | 0.41 USD |
| 10.02.2015 | 0.41 USD |
| 08.01.2015 | 0.43 USD |
| 09.12.2014 | 0.43 USD |
| 10.11.2014 | 0.43 USD |
| 08.10.2014 | 0.39 USD |
| 09.09.2014 | 0.39 USD |
| 08.08.2014 | 0.39 USD |
| 08.07.2014 | 0.37 USD |
| 11.06.2014 | 0.37 USD |
| 08.05.2014 | 0.37 USD |
| 08.04.2014 | 0.38 USD |
| 10.03.2014 | 0.38 USD |
| 10.02.2014 | 0.38 USD |
| 08.01.2014 | 0.40 USD |
| 10.12.2013 | 0.40 USD |
| 08.11.2013 | 0.40 USD |
| 08.10.2013 | 0.43 USD |
| 10.09.2013 | 0.43 USD |
| 08.08.2013 | 0.43 USD |
| 09.07.2013 | 0.40 USD |
| 10.06.2013 | 0.40 USD |
| 08.05.2013 | 0.40 USD |
| 09.04.2013 | 0.40 USD |
