JPM Emerging Markets Equity X (dist) - EUR/ LU0235638946 /
| NAV27.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.8400EUR | +0.46% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.10 | -2.94 | 1.29 | - |
| 2017 | 2.99 | 4.64 | 3.12 | 1.48 | 0.66 | -0.26 | 2.90 | 1.54 | 0.75 | 3.18 | -0.18 | 3.27 | +26.76% |
| 2018 | 4.42 | -3.03 | -4.25 | 0.74 | 1.47 | -3.02 | 1.55 | -3.43 | -0.72 | -7.02 | 6.57 | -3.81 | -10.80% |
| 2019 | 9.21 | 3.25 | 4.48 | 3.76 | -5.25 | 5.24 | 2.46 | -3.06 | 2.74 | 2.52 | 1.74 | 3.86 | +34.75% |
| 2020 | -1.75 | -4.62 | -15.14 | 10.45 | -0.53 | 9.92 | 3.87 | 5.48 | -0.13 | 4.32 | 6.13 | 5.91 | +23.21% |
| 2021 | 4.19 | -1.38 | -0.49 | 0.62 | 1.15 | 3.54 | -7.38 | 4.37 | -2.25 | 0.80 | -2.54 | -1.02 | -1.01% |
| 2022 | -5.26 | -5.37 | -2.50 | -1.43 | -1.95 | -3.16 | 3.69 | 1.68 | -9.30 | -4.53 | 10.49 | -3.29 | -20.19% |
| 2023 | 6.85 | -3.85 | -0.48 | -2.79 | 1.43 | 2.07 | 2.29 | -4.38 | -0.95 | -3.24 | 4.50 | 2.43 | +3.27% |
| 2024 | -2.97 | 4.78 | 2.92 | 0.26 | 2.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.55% | 11.34% | 11.44% | 16.42% | 19.12% |
| Sharpe Ratio | 1.27 | 1.55 | 0.40 | -0.55 | 0.05 |
| Bester Monat | +4.78% | +4.78% | +4.78% | +10.49% | +10.49% |
| Schlechtester Monat | -2.97% | -2.97% | -4.38% | -9.30% | -15.14% |
| Maximaler Verlust | -4.83% | -4.85% | -9.06% | -32.93% | -37.88% |
| Outperformance | -3.16% | - | +7.85% | +49.01% | - |
Alle Kurse in EUR
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 | +7.01% | ||
|---|---|---|---|
| 6 Monate | +10.10% | ||
| 1 Jahr | +8.31% | ||
| 3 Jahre | -14.96% | ||
| 5 Jahre | +26.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +63.65% | ||
| Jahr | |||
| 2023 | +3.27% | ||
| 2022 | -20.19% | ||
| 2021 | -1.01% | ||
| 2020 | +23.21% | ||
| 2019 | +34.75% | ||
| 2018 | -10.80% | ||
| 2017 | +26.76% | ||
Ausschüttungen
| 13.09.2023 | 0.29 EUR |
| 14.09.2022 | 0.30 EUR |
| 09.09.2021 | 0.20 EUR |
| 10.09.2020 | 0.20 EUR |
| 05.09.2019 | 0.34 EUR |
| 05.09.2018 | 0.27 EUR |
| 12.09.2017 | 0.23 EUR |
