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JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) - USD/  LU0318933560  /

Fonds
NAV14.06.2024 Diff.-0,8500 Ertragstyp Ausrichtung Fondsgesellschaft
185,2500USD -0,46% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 3,41 -0,90 -3,01 1,21 -11,67 -16,37 10,88 -5,08 -2,91 -
2012 9,91 7,94 -1,16 -0,52 -10,78 2,58 1,28 - - - - - -
2013 - - - 20,88 0,02 -7,47 0,68 -4,40 6,41 5,18 -0,86 -1,54 -
2014 -7,84 3,96 5,34 0,37 6,81 1,14 1,65 2,88 -4,44 1,63 0,43 -2,94 +8,34%
2015 1,01 3,25 -0,80 5,84 -0,39 -3,33 -2,98 -8,06 -0,88 5,93 -1,68 -3,63 -6,43%
2016 -5,49 0,87 10,91 3,68 -0,30 1,34 4,99 2,06 1,06 -0,74 -5,18 -1,02 +11,73%
2017 4,22 4,27 3,52 2,62 1,65 1,34 2,51 1,61 0,32 2,10 2,62 5,20 +36,96%
2018 4,57 -2,77 -1,04 -0,23 -3,29 -4,44 1,44 -4,34 -1,12 -6,75 5,32 -0,30 -12,83%
2019 6,26 0,88 1,99 1,30 -4,69 4,92 -2,32 -3,43 2,82 4,96 -0,42 4,52 +17,34%
2020 -3,57 -6,51 -20,83 12,03 4,15 6,40 6,79 4,13 -0,20 0,59 12,11 7,74 +19,48%
2021 2,61 -0,64 -0,50 5,80 5,00 -0,62 -1,67 1,63 -3,32 1,02 -3,39 2,20 +7,91%
2022 -6,03 -1,31 -1,91 -6,58 0,46 -6,30 -0,80 1,13 -10,30 1,16 11,00 -0,04 -19,20%
2023 5,49 -1,70 0,46 -2,41 0,48 3,75 2,42 -3,05 -4,26 -3,08 11,11 4,53 +13,42%
2024 -3,70 1,44 -0,82 -0,51 -0,36 2,16 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,55% 10,88% 11,21% 13,76% 16,17%
Sharpe Ratio -0,75 -0,31 -0,01 -0,63 0,07
Bester Monat +4,53% +4,53% +11,11% +11,11% +12,11%
Schlechtester Monat -3,70% -3,70% -4,26% -10,30% -20,83%
Maximaler Verlust -6,15% -7,37% -11,23% -33,07% -36,78%
Outperformance +4,71% - +3,13% - -
 
Alle Kurse in USD

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
  -1,90%
6 Monate  
+0,17%
1 Jahr  
+3,57%
3 Jahre
  -14,00%
5 Jahre  
+26,84%
10 Jahre  
+70,20%
seit Beginn  
+85,25%
Jahr
2023  
+13,42%
2022
  -19,20%
2021  
+7,91%
2020  
+19,48%
2019  
+17,34%
2018
  -12,83%
2017  
+36,96%
2016  
+11,73%
2015
  -6,43%