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JPM Emerging Markets Dividend I2 (div) - EUR (hedged)/  LU2430046677  /

Fonds
NAV14.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
83,1500EUR -0,16% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -2,14 -7,17 0,78 -7,81 -1,62 -2,42 -9,58 -3,08 14,50 0,03 -
2023 9,02 -4,49 1,97 -0,87 -2,23 4,36 4,84 -5,93 -3,67 -2,13 7,02 4,32 +11,47%
2024 -2,68 4,59 1,47 -0,37 2,98 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,87% 12,23% 12,76% -% -%
Sharpe Ratio 1,13 1,98 0,71 - -
Bester Monat +4,59% +7,02% +7,02% +14,50% -
Schlechtester Monat -2,68% -2,68% -5,93% -9,58% -
Maximaler Verlust -6,38% -6,38% -11,70% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Dividend D ... thesaurierend 123,5200 +13,91% +9,46%
JPM Emerging Markets Dividend D ... ausschüttend 70,9900 +13,90% +9,46%
JPM Emerging Markets Dividend X ... thesaurierend 154,8500 +16,67% +17,65%
JPM Emerging Markets Dividend A ... ausschüttend 88,0500 +13,53% +11,85%
JPM Emerging Markets Dividend X ... ausschüttend 110,6700 +16,67% +17,63%
JPM Emerging Markets Dividend C ... ausschüttend 86,2900 +15,73% +14,83%
JPM Emerging Markets Dividend A ... thesaurierend 92,4200 +9,15% -10,15%
JPM Emerging Markets Dividend A ... ausschüttend 7,4000 +11,48% -6,38%
JPM Emerging Markets Dividend A ... ausschüttend 8,9400 +12,72% -4,54%
JPM Emerging Markets Dividend A ... ausschüttend 9,0200 +13,38% +0,01%
JPM Emerging Markets Dividend A ... ausschüttend 8,7700 +14,96% +0,93%
JPM Emerging Markets Dividend A ... ausschüttend 7,6000 +11,58% -4,06%
JPM Emerging Markets Dividend A ... ausschüttend 81,1200 +13,69% -0,60%
JPM Emerging Markets Dividend C ... ausschüttend 103,0900 +14,50% -
JPM Emerging Markets Dividend D ... ausschüttend 100,7700 +13,50% +9,08%
JPM Emerging Markets Dividend I2... ausschüttend 83,1500 +12,81% -
JPM Emerging Markets Dividend T ... thesaurierend 123,5100 +13,90% +9,47%
JPM Emerging Markets Dividend T ... ausschüttend 70,9800 +13,90% +9,45%
JPM Emerging Markets Dividend X ... thesaurierend 175,7700 +16,00% +4,82%
JPM Emerging Markets Dividend I ... thesaurierend 96,1400 +15,12% -
JPM Emerging Markets Dividend C ... thesaurierend 155,4900 +15,08% +2,32%
JPM Emerging Markets Dividend C ... thesaurierend 143,1600 +15,74% +14,86%
JPM Emerging Markets Dividend C ... ausschüttend 105,8200 +15,73% +14,85%
JPM Emerging Markets Dividend A ... thesaurierend 134,6000 +14,76% +11,96%
JPM Emerging Markets Dividend A ... ausschüttend 77,3800 +14,76% +11,95%
JPM Emerging Markets Dividend A ... thesaurierend 145,5700 +14,10% -0,25%
JPM Emerging Markets Dividend A ... ausschüttend 99,7500 +14,76% +11,95%

Performance

lfd. Jahr  
+5,98%
6 Monate  
+13,03%
1 Jahr  
+12,81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,48%
Jahr
2023  
+11,47%
 

Ausschüttungen

08.05.2024 0,92 EUR
08.02.2024 0,91 EUR
08.11.2023 0,92 EUR
08.08.2023 0,93 EUR
11.05.2023 0,92 EUR
08.02.2023 0,98 EUR
08.11.2022 0,93 EUR
09.08.2022 0,97 EUR
11.05.2022 0,89 EUR