DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Emerging Markets Equity A (dist) - GBP/  LU0119096559  /

Fonds
NAV14.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
53,5100GBP -0,24% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -4,00 -2,44 -
2001 12,70 -7,66 -10,10 5,34 1,90 -1,76 -4,54 -6,74 -19,55 11,49 14,93 4,37 -5,52%
2002 5,62 1,88 4,91 -2,63 -1,20 -11,26 -8,11 1,00 -9,61 4,36 8,88 -6,71 -14,32%
2003 -6,04 2,46 -2,80 8,10 3,81 5,39 8,13 8,81 -3,65 4,01 -0,89 3,69 +34,09%
2004 3,08 2,80 4,00 -4,02 -5,10 1,05 -0,66 4,97 5,86 1,39 3,78 4,47 +23,11%
2005 2,78 6,25 -4,79 -2,21 10,22 5,31 8,67 -0,12 11,68 -6,63 10,98 5,47 +56,32%
2006 9,12 0,76 0,19 1,51 -13,21 2,14 0,78 2,08 3,68 2,42 3,57 5,59 +18,40%
2007 -0,66 -1,55 5,05 2,88 5,30 1,35 1,99 -1,46 10,15 6,76 -4,21 5,44 +34,63%
2008 -12,94 7,96 -6,81 8,81 2,07 -12,05 -2,65 2,60 -17,98 -17,48 -1,78 13,03 -35,79%
2009 -3,93 -6,40 11,96 12,43 5,89 -2,63 9,61 1,37 11,03 -2,57 2,79 6,73 +53,90%
2010 -4,71 5,23 9,94 0,15 -4,85 -2,84 3,06 -1,03 10,94 -0,18 0,47 5,71 +22,45%
2011 -8,09 -1,66 7,05 -0,80 -1,73 2,11 -3,83 -8,31 -9,67 10,27 -2,76 -1,28 -18,78%
2012 9,40 3,87 -2,74 -2,69 -6,99 2,94 3,62 -3,07 2,91 0,06 2,70 2,60 +12,21%
2013 3,17 3,90 -0,88 -1,35 -0,79 -6,16 0,75 -6,33 2,85 5,78 -4,18 -3,06 -6,93%
2014 -8,21 3,33 5,16 -0,16 4,12 -0,22 2,64 2,20 -4,79 5,10 2,15 -5,43 +4,89%
2015 5,81 0,12 0,95 -1,91 -2,69 -4,31 -3,63 -7,64 -2,05 5,58 -0,04 -2,15 -12,05%
2016 -1,57 1,48 9,62 -0,60 -2,05 13,19 9,39 1,33 2,85 6,25 -8,30 1,24 +35,69%
2017 3,91 3,48 3,54 -0,15 3,94 0,38 4,50 4,33 -3,60 2,64 0,07 3,71 +29,83%
2018 3,28 -2,54 -5,18 0,79 1,07 -2,18 2,19 -2,96 -1,67 -7,53 6,82 -3,58 -11,69%
2019 6,95 0,78 5,30 3,27 -2,62 6,24 4,08 -3,89 0,41 -0,37 0,53 3,26 +25,98%
2020 -2,73 -3,21 -12,53 8,48 2,99 11,09 2,28 5,02 1,31 3,35 5,30 5,93 +28,23%
2021 2,51 -3,15 -2,75 2,66 -0,04 3,01 -8,22 5,03 -2,21 -1,06 -1,88 -2,59 -9,02%
2022 -6,09 -5,06 -1,75 -2,20 -0,74 -2,60 1,70 3,99 -7,73 -6,61 10,95 -1,18 -17,24%
2023 6,20 -4,45 -0,31 -2,91 -0,60 1,57 2,04 -4,83 0,10 -2,59 3,26 2,91 -0,22%
2024 -4,82 4,92 2,58 0,17 2,53 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42% 12,23% 11,80% 16,78% 18,70%
Sharpe Ratio 0,90 1,25 0,37 -0,53 -0,06
Bester Monat +4,92% +4,92% +4,92% +10,95% +11,09%
Schlechtester Monat -4,82% -4,82% -4,83% -8,22% -12,53%
Maximaler Verlust -5,99% -6,17% -8,16% -33,77% -39,71%
Outperformance -2,63% - +3,06% +32,58% +44,81%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 101,3600 +10,23% -12,42%
JPM Emerging Markets Equity C (d... ausschüttend 111,0000 +9,00% -12,63%
JPM Emerging Markets Equity X (a... thesaurierend 46,1400 +10,49% -19,98%
JPM Emerging Markets Equity X (d... ausschüttend 19,8400 +11,12% -10,19%
JPM Emerging Markets Equity C2 (... thesaurierend 93,3100 +10,35% -12,14%
JPM Emerging Markets Equity I (a... thesaurierend 16,3300 +10,79% -20,81%
JPM Emerging Markets Equity I2 (... thesaurierend 126,2400 +10,40% -12,02%
JPM Emerging Markets Equity I2 (... thesaurierend 115,4100 +9,77% -21,60%
JPM Emerging Markets Equity I2 (... ausschüttend 103,1600 +10,39% -12,04%
JPM Emerging Markets Equity I2 (... ausschüttend 112,4800 +9,77% -21,62%
JPM Emerging Markets Equity T (a... thesaurierend 113,0500 +8,48% -16,39%
JPM Emerging Markets Equity X (a... thesaurierend 155,5300 +11,10% -10,20%
JPM Emerging Markets Equity I (a... thesaurierend 24,8600 +10,24% -12,40%
JPM Emerging Markets Equity I (a... thesaurierend 24,0300 +9,63% -21,96%
JPM Emerging Markets Equity I (a... thesaurierend 105,0000 +7,21% -27,94%
JPM Emerging Markets Equity A (a... thesaurierend 20,3200 +9,84% -22,71%
JPM Emerging Markets Equity C (a... thesaurierend 35,5000 +9,57% -22,05%
JPM Emerging Markets Equity D (a... thesaurierend 14,1800 +8,58% -16,29%
JPM Emerging Markets Equity C (d... ausschüttend 132,0200 +9,56% -22,07%
JPM Emerging Markets Equity C (a... thesaurierend 132,2100 +10,18% -12,53%
JPM Emerging Markets Equity C (a... thesaurierend 94,5500 +7,16% -28,03%
JPM Emerging Markets Equity C (d... ausschüttend 99,0600 +10,19% -
JPM Emerging Markets Equity A (d... ausschüttend 53,5100 +8,12% -14,62%
JPM Emerging Markets Equity A (a... thesaurierend 30,3100 +8,75% -23,63%
JPM Emerging Markets Equity A (a... thesaurierend 22,3400 +9,35% -14,31%
JPM Emerging Markets Equity A (d... ausschüttend 40,5400 +8,77% -23,62%
JPM Emerging Markets Equity A (a... thesaurierend 88,3900 +6,30% -29,67%
JPM Emerging Markets Equity D (a... thesaurierend 108,3200 +5,49% -31,25%
JPM Emerging Markets Equity D (a... thesaurierend 42,1600 +7,91% -25,43%

Performance

lfd. Jahr  
+5,21%
6 Monate  
+9,05%
1 Jahr  
+8,12%
3 Jahre
  -14,62%
5 Jahre  
+13,84%
10 Jahre  
+76,70%
seit Beginn  
+501,90%
Jahr
2023
  -0,22%
2022
  -17,24%
2021
  -9,02%
2020  
+28,23%
2019  
+25,98%
2018
  -11,69%
2017  
+29,83%
2016  
+35,69%
2015
  -12,05%
 

Ausschüttungen

13.09.2023 0,01 GBP
14.09.2022 0,01 GBP
09.09.2021 0,01 GBP
10.09.2020 0,01 GBP
05.09.2019 0,08 GBP
05.09.2018 0,01 GBP
12.09.2017 0,20 GBP
01.09.2016 0,33 GBP
16.09.2015 0,63 GBP
17.09.2014 0,08 GBP
13.09.2013 0,07 GBP
13.09.2012 0,06 GBP
15.09.2011 0,05 GBP
16.09.2010 0,02 GBP
02.09.2009 0,22 GBP
02.09.2008 0,28 GBP
10.09.2007 0,07 GBP
08.09.2006 0,14 GBP
14.09.2005 0,36 GBP
08.09.2004 0,16 GBP
23.09.2003 0,04 GBP