JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) - GBP/ LU0822042882 /
| NAV14.06.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.8100GBP | +0.43% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.30 | -2.17 | 0.61 | 5.08 | 2.80 | 1.76 | -2.46 | 2.89 | -1.17 | -1.00 | -0.52 | 1.04 | +9.23% |
| 2022 | -5.39 | -1.24 | 0.15 | -2.27 | 0.16 | -2.98 | -0.15 | 5.23 | -6.46 | -2.06 | 6.31 | -0.62 | -9.63% |
| 2023 | 3.42 | -0.23 | -1.59 | -3.35 | 1.53 | 1.10 | 1.21 | -1.68 | -0.43 | -2.69 | 6.82 | 3.64 | +7.53% |
| 2024 | -3.76 | 1.98 | -0.55 | 0.40 | -2.21 | 2.94 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.72% | 10.44% | 10.49% | 12.39% | -% |
| Sharpe Ratio | -0.63 | -0.19 | 0.00 | -0.42 | - |
| Bester Monat | +3.64% | +3.64% | +6.82% | +6.82% | - |
| Schlechtester Monat | -3.76% | -3.76% | -3.76% | -6.46% | - |
| Maximaler Verlust | -4.87% | -5.33% | -6.71% | -19.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 195.4200 | +6.08% | +0.17% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 117.8100 | +3.71% | -4.24% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 108.0800 | +3.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 165.1300 | +3.30% | -7.49% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 21'095.0000 | +17.66% | +26.17% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 121.9600 | +4.37% | -11.83% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 185.2500 | +3.57% | -14.00% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 164.4500 | +5.21% | -2.43% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 31.7400 | +3.52% | -14.10% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 17.5200 | +4.35% | -4.58% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 18.6900 | +2.69% | -16.00% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 12.1900 | +2.88% | -6.47% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 165.8200 | +3.31% | -7.49% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 132.9700 | +2.67% | -16.08% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.0500 | +1.65% | -18.57% |
Performance
| lfd. Jahr | -1.36% | ||
|---|---|---|---|
| 6 Monate | +0.84% | ||
| 1 Jahr | +3.71% | ||
| 3 Jahre | -4.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.12% | ||
| Jahr | |||
| 2023 | +7.53% | ||
| 2022 | -9.63% | ||
| 2021 | +9.23% | ||
Ausschüttungen
| 13.09.2023 | 1.39 GBP |
| 14.09.2022 | 1.96 GBP |
| 09.09.2021 | 0.90 GBP |
