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JPM Emerging Markets Dividend X (acc) - USD/  LU0862450789  /

Fonds
NAV16.05.2024 Diff.+2,9300 Ertragstyp Ausrichtung Fondsgesellschaft
179,4500USD +1,66% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%