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JPM Emerging Markets Dividend C (dist) - EUR/  LU0862450193  /

Fonds
NAV24.05.2024 Diff.-1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
105,5700EUR -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
2013 - - - - - - - - - - -2,43 -2,70 -
2014 -4,83 1,55 4,43 1,16 6,07 0,97 2,82 3,79 -2,93 2,77 -0,28 -1,83 +13,94%
2015 7,99 2,90 0,07 1,15 -1,69 -3,74 -3,46 -10,28 -4,37 6,24 0,07 -6,76 -12,60%
2016 -3,71 1,24 7,85 0,50 -0,20 4,25 5,36 0,04 1,19 3,11 -2,01 1,67 +20,45%
2017 2,06 3,67 1,94 -1,07 -0,49 -0,29 -0,68 0,77 0,73 3,45 -1,26 3,32 +12,65%
2018 3,08 0,02 -3,38 0,67 0,26 -3,04 2,73 -3,41 2,98 -4,95 2,16 -2,27 -5,47%
2019 8,71 1,55 1,36 3,54 -5,36 4,38 2,36 -4,15 2,89 1,17 1,06 5,08 +24,14%
2020 -4,40 -5,55 -15,12 10,35 -2,92 4,55 4,45 -1,10 0,46 2,01 9,44 7,11 +6,52%
2021 3,73 1,36 3,69 -1,36 2,27 0,73 -3,77 4,29 -1,24 1,46 0,30 4,36 +16,61%
2022 0,15 -3,12 -0,73 -1,84 -0,77 -4,90 1,07 -0,60 -7,04 -3,91 9,40 -2,52 -14,61%
2023 7,75 -2,30 -0,18 -1,69 0,90 2,21 3,96 -4,10 -0,72 -2,49 4,24 2,98 +10,38%
2024 -0,88 5,00 2,08 0,64 1,72 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,07% 11,09% 11,59% 13,24% 15,96%
Sharpe Ratio 1,82 1,95 0,97 0,04 0,25
Bester Monat +5,00% +5,00% +5,00% +9,40% +10,35%
Schlechtester Monat -0,88% -0,88% -4,10% -7,04% -15,12%
Maximaler Verlust -4,31% -4,31% -7,40% -22,05% -31,05%
Outperformance -0,12% - +7,09% +24,51% +28,32%
 
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  
+8,77%
6 Monate  
+11,88%
1 Jahr  
+15,09%
3 Jahre  
+13,36%
5 Jahre  
+45,62%
10 Jahre  
+86,40%
seit Beginn  
+96,91%
Jahr
2023  
+10,38%
2022
  -14,61%
2021  
+16,61%
2020  
+6,52%
2019  
+24,14%
2018
  -5,47%
2017  
+12,65%
2016  
+20,45%
2015
  -12,60%
 

Ausschüttungen

13.09.2023 3,10 EUR
14.09.2022 3,37 EUR
09.09.2021 2,63 EUR
10.09.2020 2,20 EUR
05.09.2019 2,94 EUR
05.09.2018 2,68 EUR
12.09.2017 2,56 EUR
01.09.2016 2,80 EUR
16.09.2015 3,22 EUR
17.09.2014 1,45 EUR