JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) - USD/ LU2119741176 /
| NAV14.06.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.9600USD | -0.47% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
