JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - GBP/  LU1436870155  /

Fonds
NAV30.10.2024 Diff.-1,5100 Ertragstyp Ausrichtung Fondsgesellschaft
151,0800GBP -0,99% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 5,21 -1,27 -1,14 1,99 -0,78 1,23 -8,27 4,19 -1,77 0,42 -2,58 0,47 -2,95%
2022 -1,65 -7,11 -0,24 -2,65 0,91 -4,58 0,19 4,69 -7,88 -5,87 10,63 -1,57 -15,39%
2023 6,52 -4,89 0,18 -2,93 -0,89 2,22 3,32 -5,31 0,80 -2,62 2,91 3,08 +1,68%
2024 -3,15 4,97 2,03 1,74 -1,85 6,26 -2,90 -1,82 2,55 -1,56 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,48% 15,24% 14,19% 16,19% -%
Sharpe Ratio 0,29 -0,15 0,59 -0,43 -
Bester Monat +6,26% +6,26% +6,26% +10,63% -
Schlechtester Monat -3,15% -2,90% -3,15% -7,88% -
Maximaler Verlust -10,48% -10,48% -10,48% -27,04% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 558,3100 +19,20% -15,72%
JPMorgan Funds - Emerging Market... thesaurierend 134,8300 +16,55% -9,99%
JPMorgan Funds - Emerging Market... thesaurierend 116,4000 +15,84% -11,78%
JPMorgan Funds - Emerging Market... thesaurierend 107,0400 +18,47% -17,39%
JPMorgan Funds - Emerging Market... thesaurierend 102,3500 +13,28% -27,36%
JPMorgan Funds - Emerging Market... thesaurierend 639,0300 +12,84% -17,30%
JPMorgan Funds - Emerging Market... ausschüttend 83,8100 +10,49% -13,51%
JPMorgan Funds - Emerging Market... thesaurierend 117,5700 +11,38% -11,25%
JPMorgan Funds - Emerging Market... ausschüttend 151,0800 +11,36% -11,25%
JPMorgan Funds - Emerging Market... thesaurierend 126,5800 +16,36% -21,56%
JPMorgan Funds - Emerging Market... thesaurierend 82,6000 +12,35% -29,04%
JPMorgan Funds - Emerging Market... thesaurierend 108,8800 +13,80% -16,19%
JPMorgan Funds - Emerging Market... thesaurierend 15,5800 +13,56% -21,35%
JPMorgan Funds - Emerging Market... thesaurierend 13,4100 +14,71% -23,55%
JPMorgan Funds - Emerging Market... ausschüttend 83,4900 +9,55% -15,53%
JPMorgan Funds - Emerging Market... thesaurierend 525,9500 +11,06% -21,02%
JPMorgan Funds - Emerging Market... thesaurierend 108,2400 +13,79% -16,24%
JPMorgan Funds - Emerging Market... thesaurierend 447,9700 +18,24% -17,87%
JPMorgan Funds - Emerging Market... ausschüttend 108,2400 +18,25% -17,86%
JPMorgan Funds - Emerging Market... ausschüttend 112,6100 +15,61% -12,29%
JPMorgan Funds - Emerging Market... thesaurierend 121,1700 +15,63% -12,28%
JPMorgan Funds - Emerging Market... thesaurierend 142,2700 +18,29% -17,76%
JPMorgan Funds - Emerging Market... thesaurierend 157,3700 +15,67% -12,19%
JPMorgan Funds - Emerging Market... thesaurierend 300,1300 +17,27% -19,65%
JPMorgan Funds - Emerging Market... thesaurierend 117,7300 +14,68% -14,22%
JPMorgan Funds - Emerging Market... ausschüttend 113,3600 +17,25% -19,78%
JPMorgan Funds - Emerging Market... ausschüttend 115,7800 +14,63% -14,32%

Performance

lfd. Jahr  
+5,93%
6 Monate  
+0,37%
1 Jahr  
+11,36%
3 Jahre
  -11,25%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,78%
Jahr
2023  
+1,68%
2022
  -15,39%
2021
  -2,95%
 

Ausschüttungen

11.09.2024 3,96 GBP
13.09.2023 4,21 GBP
14.09.2022 5,01 GBP
09.09.2021 2,83 GBP