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JPM Emerging Markets Equity C (dist) - EUR/  LU2500871012  /

Fonds
NAV10.05.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
98,6900EUR +0,59% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - -6,88 -7,15 10,36 -3,34 -
2023 6,79 -3,94 -0,57 -2,82 1,37 1,97 2,20 -4,45 -0,99 -3,34 4,46 2,37 +2,39%
2024 -3,06 4,73 2,84 0,18 1,63 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,82% 11,50% 11,40% -% -%
Sharpe Ratio 1,27 1,64 0,59 - -
Bester Monat +4,73% +4,73% +4,73% - -
Schlechtester Monat -3,06% -3,06% -4,45% - -
Maximaler Verlust -4,88% -4,90% -9,23% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Emerging Markets Equity I (d... ausschüttend 100,9800 +10,58% -14,99%
JPM Emerging Markets Equity C (d... ausschüttend 110,6900 +9,41% -15,20%
JPM Emerging Markets Equity X (a... thesaurierend 45,8300 +9,43% -22,66%
JPM Emerging Markets Equity X (d... ausschüttend 19,7700 +11,46% -12,78%
JPM Emerging Markets Equity C2 (... thesaurierend 92,9600 +10,71% -14,71%
JPM Emerging Markets Equity I (a... thesaurierend 16,2400 +10,93% -22,96%
JPM Emerging Markets Equity I2 (... thesaurierend 125,7600 +10,74% -14,61%
JPM Emerging Markets Equity I2 (... thesaurierend 114,6400 +8,73% -24,23%
JPM Emerging Markets Equity I2 (... ausschüttend 102,7800 +10,75% -14,61%
JPM Emerging Markets Equity I2 (... ausschüttend 111,7300 +8,73% -24,25%
JPM Emerging Markets Equity T (a... thesaurierend 112,6500 +8,82% -18,84%
JPM Emerging Markets Equity X (a... thesaurierend 154,9300 +11,45% -12,83%
JPM Emerging Markets Equity I (a... thesaurierend 24,7700 +10,58% -14,97%
JPM Emerging Markets Equity I (a... thesaurierend 23,8700 +8,55% -24,56%
JPM Emerging Markets Equity I (a... thesaurierend 104,3100 +6,18% -30,36%
JPM Emerging Markets Equity A (a... thesaurierend 20,2100 +9,96% -24,81%
JPM Emerging Markets Equity C (a... thesaurierend 35,2600 +8,53% -24,67%
JPM Emerging Markets Equity D (a... thesaurierend 14,1300 +8,86% -18,75%
JPM Emerging Markets Equity C (d... ausschüttend 131,1400 +8,52% -24,68%
JPM Emerging Markets Equity C (a... thesaurierend 131,7200 +10,53% -15,09%
JPM Emerging Markets Equity C (a... thesaurierend 93,9200 +6,11% -30,45%
JPM Emerging Markets Equity C (d... ausschüttend 98,6900 +10,54% -
JPM Emerging Markets Equity A (d... ausschüttend 53,3600 +8,52% -17,15%
JPM Emerging Markets Equity A (a... thesaurierend 30,1100 +7,73% -26,18%
JPM Emerging Markets Equity A (a... thesaurierend 22,2600 +9,71% -16,82%
JPM Emerging Markets Equity A (d... ausschüttend 40,2700 +7,73% -26,19%
JPM Emerging Markets Equity A (a... thesaurierend 87,8200 +5,27% -32,02%
JPM Emerging Markets Equity D (a... thesaurierend 107,6300 +4,47% -33,55%
JPM Emerging Markets Equity D (a... thesaurierend 41,8800 +6,86% -27,94%

Performance

lfd. Jahr  
+6,30%
6 Monate  
+10,68%
1 Jahr  
+10,54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,59%
Jahr
2023  
+2,39%
 

Ausschüttungen

13.09.2023 0,66 EUR