DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV15.05.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
83,5000EUR +0,42% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 3,41 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,83% 12,12% 12,74% -% -%
Sharpe Ratio 1,24 1,67 0,74 - -
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 123,8500 +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  
+6,42%
6 Monate  
+11,29%
1 Jahr  
+13,29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,09%
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