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JPM Emerging Markets Equity A (dist) - USD/  LU0053685615  /

Fonds
NAV27.05.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
40,6600USD +0,57% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1994 - - - - 3,51 -3,29 3,61 8,80 -0,89 -3,05 -4,81 -6,80 -
1995 -11,78 0,35 0,24 4,70 4,49 -0,32 3,77 -4,67 0,44 -3,90 -5,19 2,86 -
1996 8,68 0,21 -1,59 3,78 -1,77 1,59 -8,03 3,97 0,22 0,33 -1,19 0,22 -
1997 10,73 4,06 -1,62 0,77 4,99 8,04 1,69 -9,14 4,76 -19,95 -1,64 3,11 +1,82%
1998 -6,68 12,12 3,71 1,49 -12,43 -9,50 6,42 -32,71 4,31 11,94 9,04 -5,57 -24,86%
1999 -2,73 2,07 11,59 12,86 -3,11 9,98 -0,43 0,11 -2,82 2,34 12,85 16,12 +73,09%
2000 2,66 -0,32 1,06 -11,74 -1,82 6,40 -3,23 -2,25 -8,48 -9,77 -6,03 2,38 -28,35%
2001 10,21 -8,53 -11,28 5,97 0,73 -2,55 -3,24 -4,38 -18,87 10,47 12,78 6,40 -7,42%
2002 2,76 1,95 5,50 -0,34 -0,91 -7,00 -6,42 0,26 -8,55 4,03 8,16 -3,58 -5,51%
2003 -3,32 -1,92 -2,94 9,51 6,84 5,54 5,72 6,73 1,86 5,61 0,77 7,09 +48,88%
2004 5,28 5,27 2,50 -6,93 -2,12 -0,17 -0,35 3,48 6,70 2,88 8,15 5,03 +32,83%
2005 0,96 8,26 -6,63 -0,94 5,21 3,53 6,58 1,69 10,13 -6,16 8,02 5,14 +40,08%
2006 12,35 -0,62 -0,40 5,77 -10,20 0,65 1,81 4,20 1,61 4,43 6,64 5,61 +34,80%
2007 -0,97 -1,17 4,85 4,92 4,24 2,80 3,37 -2,23 11,21 8,69 -4,56 1,73 +36,85%
2008 -13,11 7,83 -6,68 8,00 1,92 -11,00 -2,98 -5,78 -18,96 -26,16 -6,75 8,14 -52,75%
2009 -5,98 -7,44 13,00 15,60 16,00 -0,09 9,53 -0,37 9,23 0,80 2,34 4,98 +70,08%
2010 -5,48 -0,52 9,71 1,02 -9,54 0,30 7,32 -2,42 13,66 1,12 -2,35 6,10 +17,92%
2011 -5,93 0,16 5,76 2,81 -2,62 -0,84 -1,33 -8,85 -13,87 13,74 -4,62 -2,55 -18,99%
2012 11,08 5,14 -2,68 -1,07 -11,56 4,52 3,29 -1,65 4,68 -0,17 2,04 4,19 +17,32%
2013 0,35 -0,28 -0,88 0,79 -2,89 -5,86 0,24 -4,22 7,24 5,19 -2,51 -1,76 -5,22%
2014 -8,67 4,84 4,68 1,19 3,44 1,61 1,59 0,40 -6,89 3,49 0,25 -6,12 -1,38%
2015 2,20 2,68 -3,12 1,83 -3,07 -1,41 -4,23 -9,16 -3,52 7,15 -2,29 -3,73 -16,32%
2016 -5,20 -1,04 13,29 1,32 -1,99 3,83 7,42 0,56 2,00 -0,52 -6,09 0,70 +13,59%
2017 5,19 2,68 3,76 3,59 3,43 1,22 5,75 2,28 0,13 1,70 1,95 3,90 +41,79%
2018 8,32 -5,07 -3,50 -1,44 -2,23 -3,14 1,96 -4,14 -1,34 -9,23 6,59 -3,12 -16,30%
2019 9,51 2,26 2,93 3,57 -5,94 7,26 0,13 -4,01 1,26 4,64 0,33 5,75 +30,14%
2020 -3,22 -5,60 -15,36 9,35 1,75 10,65 9,40 6,28 -2,18 3,99 8,86 8,22 +32,65%
2021 3,00 -1,64 -3,84 3,38 2,09 0,59 -7,46 3,74 -4,33 0,97 -4,69 -1,44 -9,90%
2022 -6,69 -5,18 -3,75 -6,52 -0,43 -5,92 1,04 -0,05 -11,51 -3,54 15,85 -0,59 -25,96%
2023 8,31 -5,85 1,77 -1,95 -1,62 4,23 3,26 -6,16 -3,50 -3,18 7,38 3,83 +5,32%
2024 -4,77 4,34 2,32 -0,73 3,33 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 12,48% 12,95% 18,24% 20,28%
Sharpe Ratio 0,59 1,13 0,34 -0,77 -0,07
Bester Monat +4,34% +7,38% +7,38% +15,85% +15,85%
Schlechtester Monat -4,77% -4,77% -6,16% -11,51% -15,36%
Maximaler Verlust -5,86% -6,85% -13,32% -45,15% -49,95%
Outperformance +19,63% - +20,74% +28,68% +50,98%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 101,3300 +7,49% -17,07%
JPM Emerging Markets Equity C (d... ausschüttend 109,7300 +5,30% -18,18%
JPM Emerging Markets Equity X (a... thesaurierend 46,2900 +9,80% -24,33%
JPM Emerging Markets Equity X (d... ausschüttend 19,8400 +8,31% -14,96%
JPM Emerging Markets Equity C2 (... thesaurierend 93,2900 +7,60% -16,79%
JPM Emerging Markets Equity I (a... thesaurierend 16,3400 +8,50% -24,84%
JPM Emerging Markets Equity I2 (... thesaurierend 126,2200 +7,65% -16,69%
JPM Emerging Markets Equity I2 (... thesaurierend 115,7800 +9,11% -25,84%
JPM Emerging Markets Equity I2 (... ausschüttend 103,1500 +7,65% -16,69%
JPM Emerging Markets Equity I2 (... ausschüttend 112,8400 +9,12% -25,86%
JPM Emerging Markets Equity T (a... thesaurierend 112,9600 +5,78% -20,82%
JPM Emerging Markets Equity X (a... thesaurierend 155,5400 +8,34% -14,96%
JPM Emerging Markets Equity I (a... thesaurierend 24,8500 +7,48% -17,08%
JPM Emerging Markets Equity I (a... thesaurierend 24,1000 +8,95% -26,19%
JPM Emerging Markets Equity I (a... thesaurierend 105,2600 +6,57% -31,83%
JPM Emerging Markets Equity A (a... thesaurierend 20,3300 +7,62% -26,63%
JPM Emerging Markets Equity C (a... thesaurierend 35,6100 +8,90% -26,27%
JPM Emerging Markets Equity D (a... thesaurierend 14,1700 +5,83% -20,71%
JPM Emerging Markets Equity C (d... ausschüttend 132,4300 +8,91% -26,28%
JPM Emerging Markets Equity C (a... thesaurierend 132,1800 +7,45% -17,16%
JPM Emerging Markets Equity C (a... thesaurierend 94,7800 +6,53% -31,92%
JPM Emerging Markets Equity C (d... ausschüttend 99,0300 +7,44% -
JPM Emerging Markets Equity A (d... ausschüttend 52,8800 +4,44% -20,05%
JPM Emerging Markets Equity A (a... thesaurierend 30,4000 +8,11% -27,76%
JPM Emerging Markets Equity A (a... thesaurierend 22,3300 +6,64% -18,83%
JPM Emerging Markets Equity A (d... ausschüttend 40,6600 +8,11% -27,76%
JPM Emerging Markets Equity A (a... thesaurierend 88,5900 +5,68% -33,46%
JPM Emerging Markets Equity D (a... thesaurierend 108,5300 +4,88% -34,96%
JPM Emerging Markets Equity D (a... thesaurierend 42,2700 +7,26% -29,47%

Performance

lfd. Jahr  
+4,28%
6 Monate  
+8,51%
1 Jahr  
+8,11%
3 Jahre
  -27,76%
5 Jahre  
+13,07%
10 Jahre  
+33,56%
seit Beginn  
+365,07%
Jahr
2023  
+5,32%
2022
  -25,96%
2021
  -9,90%
2020  
+32,65%
2019  
+30,14%
2018
  -16,30%
2017  
+41,79%
2016  
+13,59%
2015
  -16,32%
 

Ausschüttungen

13.09.2023 0,04 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,09 USD
05.09.2018 0,03 USD
12.09.2017 0,17 USD
01.09.2016 0,18 USD
16.09.2015 0,56 USD
17.09.2014 0,08 USD
13.09.2013 0,04 USD
13.09.2012 0,06 USD
15.09.2011 0,03 USD
16.09.2010 0,01 USD
02.09.2009 0,20 USD
02.09.2008 0,55 USD
10.09.2007 0,11 USD
22.11.2006 0,07 USD
08.09.2006 0,41 USD
14.09.2005 0,22 USD
08.09.2004 0,18 USD
23.09.2003 0,04 USD
28.09.1998 0,02 USD
13.10.1997 0,02 USD