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JPM Emerging Markets Equity I2 (dist) - EUR/  LU2107616596  /

Fonds
NAV14.05.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
103,1600EUR -0,23% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -15,20 10,37 -0,57 9,85 3,79 5,46 -0,21 4,22 6,07 5,87 -
2021 4,12 -1,41 -0,56 0,54 1,09 3,47 -7,44 4,32 -2,31 0,72 -2,59 -1,08 -1,73%
2022 -5,32 -5,40 -2,56 -1,49 -2,01 -3,20 3,64 1,59 -9,35 -4,59 10,39 -3,34 -20,76%
2023 6,81 -3,92 -0,55 -2,82 1,39 1,99 2,23 -4,44 -0,99 -3,32 4,47 2,38 +2,59%
2024 -3,04 4,75 2,85 0,20 2,01 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 11,50% 11,43% 16,47% -%
Sharpe Ratio 1,35 1,67 0,58 -0,49 -
Bester Monat +4,75% +4,75% +4,75% +10,39% +10,39%
Schlechtester Monat -3,04% -3,04% -4,44% -9,35% -15,20%
Maximaler Verlust -4,88% -4,90% -9,19% -33,57% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,77%
6 Monate  
+10,85%
1 Jahr  
+10,39%
3 Jahre
  -12,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,81%
Jahr
2023  
+2,59%
2022
  -20,76%
2021
  -1,73%
 

Ausschüttungen

13.09.2023 0,82 EUR
14.09.2022 0,41 EUR
09.09.2021 0,14 EUR
10.09.2020 0,21 EUR