DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Dividend C (acc) - USD/  LU0878583243  /

Fonds
NAV22.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
157,3900USD -0,03% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - -0,81 0,00 1,98 -2,47 -5,05 - - 4,26 3,64 -2,57 -1,43 -2,12%
2014 -6,22 3,19 4,42 1,62 4,26 1,29 0,74 2,15 -7,10 1,93 -0,61 -4,48 +0,33%
2015 0,63 1,92 -3,92 4,90 -2,96 -1,96 -4,36 -9,19 -4,76 4,98 -4,21 -4,07 -21,52%
2016 -4,10 1,75 12,90 0,81 -2,55 3,75 5,79 -0,12 1,78 0,66 -5,08 1,20 +16,76%
2017 4,41 1,87 2,68 1,10 2,39 1,37 2,18 1,67 0,24 2,06 1,00 4,09 +28,06%
2018 7,07 -1,99 -2,46 -1,38 -3,26 -3,09 3,29 -3,99 2,47 -7,07 2,31 -1,45 -9,89%
2019 9,13 0,71 -0,03 3,52 -5,93 6,48 0,19 -4,98 1,54 3,40 -0,22 7,19 +21,81%
2020 -5,75 -6,38 -15,21 9,39 -0,58 5,37 10,21 -0,27 -1,57 1,86 12,41 9,56 +16,36%
2021 2,68 1,18 0,37 1,49 3,36 -1,99 -3,75 3,79 -3,20 1,75 -1,77 3,95 +7,70%
2022 -1,14 -2,83 -1,88 -6,78 0,91 -7,52 -1,39 -2,14 -9,18 -2,80 14,91 0,31 -19,47%
2023 9,35 -4,21 2,23 -0,76 -2,02 4,52 5,10 -5,75 -3,45 -2,01 7,25 4,49 +14,31%
2024 -2,55 4,68 1,61 -0,22 4,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 11,94% 12,75% 14,69% 16,88%
Sharpe Ratio 1,52 1,86 0,92 -0,22 0,20
Bester Monat +4,68% +7,25% +7,25% +14,91% +14,91%
Schlechtester Monat -2,55% -2,55% -5,75% -9,18% -15,21%
Maximaler Verlust -6,18% -6,18% -11,20% -31,87% -32,89%
Outperformance +3,60% - +11,47% +18,22% +22,47%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 124,7900 +13,50% +9,46%
JPM Emerging Markets Dividend D ... ausschüttend 71,7200 +13,50% +9,45%
JPM Emerging Markets Dividend X ... thesaurierend 156,5200 +16,26% +17,62%
JPM Emerging Markets Dividend A ... ausschüttend 88,0000 +11,82% +10,33%
JPM Emerging Markets Dividend X ... ausschüttend 111,8700 +16,27% +17,62%
JPM Emerging Markets Dividend C ... ausschüttend 87,2100 +15,33% +14,82%
JPM Emerging Markets Dividend A ... thesaurierend 93,4300 +9,61% -10,68%
JPM Emerging Markets Dividend A ... ausschüttend 7,4900 +12,02% -6,93%
JPM Emerging Markets Dividend A ... ausschüttend 9,0400 +13,16% -4,99%
JPM Emerging Markets Dividend A ... ausschüttend 9,1200 +13,95% -0,52%
JPM Emerging Markets Dividend A ... ausschüttend 8,8600 +14,55% +0,45%
JPM Emerging Markets Dividend A ... ausschüttend 7,6800 +11,81% -4,73%
JPM Emerging Markets Dividend A ... ausschüttend 82,1000 +14,20% -1,10%
JPM Emerging Markets Dividend C ... ausschüttend 103,0500 +12,78% -
JPM Emerging Markets Dividend D ... ausschüttend 101,8000 +13,09% +9,07%
JPM Emerging Markets Dividend I2... ausschüttend 84,1500 +13,33% -
JPM Emerging Markets Dividend T ... thesaurierend 124,7800 +13,50% +9,47%
JPM Emerging Markets Dividend T ... ausschüttend 71,7100 +13,49% +9,45%
JPM Emerging Markets Dividend X ... thesaurierend 177,9400 +16,51% +4,28%
JPM Emerging Markets Dividend I ... thesaurierend 97,3100 +15,63% -
JPM Emerging Markets Dividend C ... thesaurierend 157,3900 +15,58% +1,79%
JPM Emerging Markets Dividend C ... thesaurierend 144,6800 +15,33% +14,84%
JPM Emerging Markets Dividend C ... ausschüttend 106,9500 +15,33% +14,84%
JPM Emerging Markets Dividend A ... thesaurierend 136,0100 +14,35% +11,95%
JPM Emerging Markets Dividend A ... ausschüttend 78,1900 +14,36% +11,94%
JPM Emerging Markets Dividend A ... thesaurierend 147,3200 +14,60% -0,75%
JPM Emerging Markets Dividend A ... ausschüttend 100,7900 +14,35% +11,95%

Performance

lfd. Jahr  
+7,86%
6 Monate  
+12,18%
1 Jahr  
+15,58%
3 Jahre  
+1,79%
5 Jahre  
+41,49%
10 Jahre  
+50,76%
seit Beginn  
+57,39%
Jahr
2023  
+14,31%
2022
  -19,47%
2021  
+7,70%
2020  
+16,36%
2019  
+21,81%
2018
  -9,89%
2017  
+28,06%
2016  
+16,76%
2015
  -21,52%