JPM Emerging Markets Dividend X (acc) - USD/ LU0862450789 /
| NAV16.05.2024 | Diff.+2.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 179.4500USD | +1.66% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.68 | -0.73 | 0.08 | 2.07 | -2.39 | -5.67 | 1.29 | -2.90 | 6.82 | 3.73 | -2.49 | -1.35 | +0.49% |
| 2014 | -6.14 | 3.27 | 4.52 | 1.70 | 4.34 | 1.37 | 0.83 | 2.22 | -7.01 | 2.02 | -0.54 | -4.40 | +1.33% |
| 2015 | 0.72 | 1.93 | -3.84 | 4.98 | -2.90 | -1.88 | -4.30 | -9.13 | -4.69 | 5.04 | -4.15 | -4.01 | -20.90% |
| 2016 | -4.04 | 1.82 | 12.98 | 0.88 | -2.49 | 3.82 | 5.87 | -0.05 | 1.85 | 0.72 | -5.02 | 1.28 | +17.71% |
| 2017 | 4.47 | 1.94 | 2.75 | 1.16 | 2.46 | 1.43 | 2.25 | 1.74 | 0.31 | 2.13 | 1.07 | 4.16 | +29.08% |
| 2018 | 7.15 | -1.93 | -2.40 | -1.32 | -3.19 | -3.03 | 3.37 | -3.92 | 2.53 | -7.01 | 2.39 | -1.39 | -9.16% |
| 2019 | 9.21 | 0.77 | 0.03 | 3.60 | -5.86 | 6.54 | 0.26 | -4.91 | 1.61 | 3.48 | -0.16 | 7.26 | +22.78% |
| 2020 | -5.68 | -6.33 | -15.14 | 9.46 | -0.52 | 5.45 | 10.28 | -0.20 | -1.51 | 1.93 | 12.49 | 9.63 | +17.29% |
| 2021 | 2.75 | 1.24 | 0.44 | 1.55 | 3.43 | -1.93 | -3.67 | 3.87 | -3.15 | 1.82 | -1.70 | 4.01 | +8.59% |
| 2022 | -1.06 | -2.78 | -1.80 | -6.73 | 0.98 | -7.45 | -1.33 | -2.07 | -9.12 | -2.74 | 14.99 | 0.39 | -18.82% |
| 2023 | 9.42 | -4.14 | 2.30 | -0.70 | -1.95 | 4.59 | 5.17 | -5.69 | -3.39 | -1.94 | 7.32 | 4.56 | +15.22% |
| 2024 | -2.48 | 4.75 | 1.67 | -0.15 | 5.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.91% | 11.96% | 12.79% | 14.72% | 16.90% |
| Sharpe Ratio | 1.91 | 2.31 | 1.11 | -0.10 | 0.24 |
| Bester Monat | +5.22% | +7.32% | +7.32% | +14.99% | +14.99% |
| Schlechtester Monat | -2.48% | -2.48% | -5.69% | -9.12% | -15.14% |
| Maximaler Verlust | -6.11% | -6.11% | -11.03% | -31.44% | -32.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | thesaurierend | 125.6600 | +15.46% | +11.80% | |
| JPM Emerging Markets Dividend D ... | ausschüttend | 72.2200 | +15.46% | +11.78% | |
| JPM Emerging Markets Dividend X ... | thesaurierend | 157.5500 | +18.27% | +20.14% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 89.4200 | +14.90% | +13.92% | |
| JPM Emerging Markets Dividend X ... | ausschüttend | 112.6100 | +18.28% | +20.14% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 87.8000 | +17.34% | +17.28% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 94.2900 | +11.03% | -8.02% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 7.5500 | +13.41% | -4.16% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 9.1200 | +14.71% | -2.24% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 9.2000 | +15.36% | +2.40% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 8.9200 | +16.48% | +2.65% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 7.7500 | +13.30% | -1.84% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 82.8100 | +15.70% | +1.82% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 104.7000 | +15.89% | - | |
| JPM Emerging Markets Dividend D ... | ausschüttend | 102.5200 | +15.06% | +11.41% | |
| JPM Emerging Markets Dividend I2... | ausschüttend | 84.8700 | +14.79% | - | |
| JPM Emerging Markets Dividend T ... | thesaurierend | 125.6500 | +15.47% | +11.80% | |
| JPM Emerging Markets Dividend T ... | ausschüttend | 72.2100 | +15.45% | +11.78% | |
| JPM Emerging Markets Dividend X ... | thesaurierend | 179.4500 | +18.06% | +7.37% | |
| JPM Emerging Markets Dividend I ... | thesaurierend | 98.1500 | +17.17% | - | |
| JPM Emerging Markets Dividend C ... | thesaurierend | 158.7400 | +17.12% | +4.81% | |
| JPM Emerging Markets Dividend C ... | thesaurierend | 145.6500 | +17.33% | +17.29% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 107.6700 | +17.33% | +17.30% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 136.9400 | +16.34% | +14.34% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 78.7200 | +16.32% | +14.33% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 148.6100 | +16.12% | +2.19% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 101.4800 | +16.33% | +14.33% |
Performance
| lfd. Jahr | +9.11% | ||
|---|---|---|---|
| 6 Monate | +14.53% | ||
| 1 Jahr | +18.06% | ||
| 3 Jahre | +7.37% | ||
| 5 Jahre | +46.57% | ||
| 10 Jahre | +66.98% | ||
| seit Beginn | +79.45% | ||
| Jahr | |||
| 2023 | +15.22% | ||
| 2022 | -18.82% | ||
| 2021 | +8.59% | ||
| 2020 | +17.29% | ||
| 2019 | +22.78% | ||
| 2018 | -9.16% | ||
| 2017 | +29.08% | ||
| 2016 | +17.71% | ||
| 2015 | -20.90% | ||
