DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Small Cap Fund T (perf) (acc) - EUR/  LU0784608738  /

Fonds
NAV14.06.2024 Diff.+1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
165,1300EUR +0,63% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -1,28 3,79 -1,97 3,02 2,77 -
2013 -0,78 3,58 2,83 0,39 1,17 -7,94 -0,93 -4,51 3,75 4,41 -0,86 -2,96 -2,58%
2014 -6,13 1,51 5,18 -0,14 8,53 0,73 3,64 4,53 -0,31 2,32 0,63 -0,38 +21,20%
2015 8,24 4,18 3,17 2,10 0,71 -5,19 -2,28 -9,29 -0,63 7,06 2,55 -6,23 +2,84%
2016 -5,23 0,25 5,82 3,22 1,90 1,68 4,41 2,08 0,37 1,56 -2,26 -0,75 +13,32%
2017 1,72 5,96 2,61 0,36 -1,28 -0,44 -0,51 0,56 0,67 3,31 0,19 4,26 +18,56%
2018 0,50 -0,88 -2,04 1,62 0,01 -4,40 0,76 -3,94 -0,76 -4,67 5,00 -1,27 -10,00%
2019 5,72 1,59 3,27 1,18 -4,25 2,72 -0,36 -2,71 4,03 2,55 0,74 2,32 +17,65%
2020 -2,29 -5,80 -20,90 12,86 1,57 5,41 1,08 3,10 1,61 0,61 8,95 5,17 +7,40%
2021 3,62 -0,70 2,63 2,67 3,73 1,99 -1,85 1,96 -1,49 0,57 -1,49 2,44 +14,76%
2022 -4,68 -2,02 -0,91 -1,77 -1,37 -3,78 1,53 2,55 -8,32 -0,15 5,54 -3,01 -15,84%
2023 3,79 0,12 -2,06 -3,45 3,30 1,30 1,16 -1,50 -1,69 -3,73 7,83 2,85 +7,55%
2024 -2,21 1,60 -0,52 0,17 -1,99 3,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,42% 10,23% 10,38% 12,11% 15,04%
Sharpe Ratio -0,17 0,08 -0,04 -0,52 0,03
Bester Monat +3,97% +3,97% +7,83% +7,83% +12,86%
Schlechtester Monat -2,21% -2,21% -3,73% -8,32% -20,90%
Maximaler Verlust -5,19% -5,19% -8,74% -22,56% -35,34%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,89%
6 Monate  
+2,22%
1 Jahr  
+3,30%
3 Jahre
  -7,49%
5 Jahre  
+22,29%
10 Jahre  
+83,40%
seit Beginn  
+107,37%
Jahr
2023  
+7,55%
2022
  -15,84%
2021  
+14,76%
2020  
+7,40%
2019  
+17,65%
2018
  -10,00%
2017  
+18,56%
2016  
+13,32%
2015  
+2,84%