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JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD/  LU2119741176  /

Fonds
NAV14.06.2024 Diff.-0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
121,9600USD -0,47% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -20,64 11,92 4,26 6,24 6,86 4,21 -0,13 0,67 12,18 7,81 -
2021 2,80 -0,68 -0,43 5,87 5,08 -0,56 -1,60 1,71 -3,25 1,08 -3,32 2,27 +8,85%
2022 -5,97 -1,23 -1,84 -6,52 0,54 -6,23 -0,73 1,21 -10,23 1,24 11,08 0,03 -18,50%
2023 5,58 -1,64 0,54 -2,35 0,56 3,83 2,50 -2,98 -4,21 -3,01 11,19 4,59 +14,37%
2024 -3,64 1,50 -0,77 -0,44 -0,30 2,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,57% 10,89% 11,22% 13,76% -%
Sharpe Ratio -0,68 -0,24 0,06 -0,57 -
Bester Monat +4,59% +4,59% +11,19% +11,19% +12,18%
Schlechtester Monat -3,64% -3,64% -4,21% -10,23% -20,64%
Maximaler Verlust -5,95% -7,15% -10,98% -32,44% -
Outperformance - - - - -
 
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
  -1,57%
6 Monate  
+0,54%
1 Jahr  
+4,37%
3 Jahre
  -11,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,96%
Jahr
2023  
+14,37%
2022
  -18,50%
2021  
+8,85%