JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD/ LU1081206499 /
NAV10.06.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.4900USD | -0.10% | ausschüttend | Anleihen Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.82 | -0.89 | 0.61 | 0.19 | -1.84 | - |
2015 | -0.05 | 1.33 | 0.20 | 1.72 | 0.48 | -1.15 | -0.22 | -2.15 | -1.35 | 1.99 | -0.55 | -1.28 | -1.13% |
2016 | -0.59 | 0.87 | 3.48 | 1.74 | 0.08 | 1.83 | 1.72 | 1.57 | -0.07 | 0.18 | -1.95 | 0.92 | +10.11% |
2017 | 1.25 | 1.39 | 0.22 | 0.96 | 0.35 | 0.06 | 0.94 | 1.02 | 0.64 | 0.24 | -0.24 | 0.52 | +7.58% |
2018 | 0.29 | -0.96 | -0.71 | -0.33 | -1.76 | -1.68 | 1.59 | -1.58 | 1.23 | -0.66 | -0.95 | 0.58 | -4.90% |
2019 | 2.93 | 1.35 | 1.17 | 0.57 | 0.47 | 2.30 | 1.10 | -0.81 | 0.50 | 0.81 | 0.22 | 1.47 | +12.71% |
2020 | 1.41 | -0.83 | -11.74 | 1.52 | 6.77 | 3.05 | 2.68 | 1.58 | -0.62 | 0.49 | 3.24 | 1.86 | +8.61% |
2021 | -0.28 | -0.25 | -0.71 | 0.44 | 0.65 | 0.67 | 0.01 | 0.99 | -0.64 | -0.49 | -1.03 | 0.79 | +0.14% |
2022 | -1.89 | -4.26 | -2.02 | -2.09 | -1.14 | -4.51 | 0.16 | 1.64 | -5.44 | -2.78 | 7.24 | 2.67 | -12.34% |
2023 | 3.27 | -2.44 | -0.32 | 0.74 | -0.43 | 1.11 | 1.04 | -1.33 | -1.10 | -1.85 | 4.81 | 3.33 | +6.76% |
2024 | 0.28 | 0.53 | 1.27 | -1.04 | 1.45 | 0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.54% | 3.26% | 3.94% | 4.67% | 5.57% |
Sharpe Ratio | 1.02 | 2.38 | 1.34 | -1.09 | -0.34 |
Bester Monat | +3.33% | +3.33% | +4.81% | +7.24% | +7.24% |
Schlechtester Monat | -1.04% | -1.04% | -1.85% | -5.44% | -11.74% |
Maximaler Verlust | -1.34% | -1.34% | -4.61% | -22.48% | -22.48% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | ausschüttend | 45.3300 | +5.91% | -12.45% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 47.3800 | +7.03% | -9.70% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 46.0900 | +8.42% | -6.44% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 97.8500 | +5.91% | -12.47% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 61.8600 | +4.69% | -12.65% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 149.2200 | +9.60% | -2.36% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.3400 | +4.59% | -12.81% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 115.8600 | +9.16% | -3.55% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.0400 | +6.67% | -9.50% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.0000 | +6.51% | -8.20% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 69.3400 | +8.42% | -5.48% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 1'030.2000 | +6.75% | -9.47% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 76.4900 | +8.99% | -3.97% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 84.8800 | +9.11% | -3.67% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 88.5200 | +5.45% | -7.65% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 62.5400 | +5.87% | -12.61% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.6100 | +5.45% | -7.66% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 89.5600 | +9.61% | -2.36% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 91.7500 | +7.61% | -8.19% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 103.1100 | +7.06% | -9.59% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 95.1400 | +4.69% | -12.55% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 108.0900 | +9.12% | -3.67% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 104.1000 | +9.18% | - | |
JPMorgan Funds - Emerging Market... | thesaurierend | 131.4900 | +9.05% | -3.85% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 171.0600 | +9.00% | -3.96% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 100.7700 | +7.03% | -9.70% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 139.1100 | +12.47% | +8.30% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.1400 | +8.99% | -3.96% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 53.1000 | +7.03% | -9.70% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 109.1200 | +6.45% | -11.09% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 48.1300 | +6.41% | -11.22% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 130.7800 | +11.80% | +6.37% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.0200 | +8.35% | -5.68% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 86.7000 | +3.97% | -14.36% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 166.7600 | +8.44% | -5.41% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 55.8700 | +6.38% | -11.31% |
Performance
lfd. Jahr | +2.74% | ||
---|---|---|---|
6 Monate | +5.56% | ||
1 Jahr | +8.99% | ||
3 Jahre | -3.97% | ||
5 Jahre | +9.74% | ||
10 Jahre | +29.65% | ||
seit Beginn | +29.65% | ||
Jahr | |||
2023 | +6.76% | ||
2022 | -12.34% | ||
2021 | +0.14% | ||
2020 | +8.61% | ||
2019 | +12.71% | ||
2018 | -4.90% | ||
2017 | +7.58% | ||
2016 | +10.11% | ||
2015 | -1.13% |
Ausschüttungen
08.05.2024 | 0.33 USD |
09.04.2024 | 0.30 USD |
08.03.2024 | 0.30 USD |
08.02.2024 | 0.30 USD |
09.01.2024 | 0.30 USD |
08.12.2023 | 0.30 USD |
08.11.2023 | 0.30 USD |
11.10.2023 | 0.31 USD |
08.09.2023 | 0.31 USD |
08.08.2023 | 0.31 USD |
10.07.2023 | 0.32 USD |
08.06.2023 | 0.32 USD |
11.05.2023 | 0.32 USD |
12.04.2023 | 0.30 USD |
08.03.2023 | 0.30 USD |
08.02.2023 | 0.30 USD |
10.01.2023 | 0.31 USD |
08.12.2022 | 0.31 USD |
08.11.2022 | 0.31 USD |
12.10.2022 | 0.33 USD |
08.09.2022 | 0.33 USD |
09.08.2022 | 0.33 USD |
08.07.2022 | 0.37 USD |
08.06.2022 | 0.37 USD |
11.05.2022 | 0.37 USD |
08.04.2022 | 0.39 USD |
08.03.2022 | 0.39 USD |
08.02.2022 | 0.39 USD |
10.01.2022 | 0.40 USD |
08.12.2021 | 0.40 USD |
09.11.2021 | 0.40 USD |
13.10.2021 | 0.40 USD |
08.09.2021 | 0.40 USD |
10.08.2021 | 0.40 USD |
08.07.2021 | 0.41 USD |
08.06.2021 | 0.41 USD |
10.05.2021 | 0.41 USD |
08.04.2021 | 0.43 USD |
09.03.2021 | 0.43 USD |
09.02.2021 | 0.43 USD |
08.01.2021 | 0.42 USD |
08.12.2020 | 0.42 USD |
10.11.2020 | 0.42 USD |
08.10.2020 | 0.40 USD |
09.09.2020 | 0.40 USD |
10.08.2020 | 0.40 USD |
08.07.2020 | 0.41 USD |
09.06.2020 | 0.41 USD |
08.05.2020 | 0.41 USD |
08.04.2020 | 0.41 USD |
10.03.2020 | 0.41 USD |
10.02.2020 | 0.41 USD |
08.01.2020 | 0.42 USD |
10.12.2019 | 0.42 USD |
08.11.2019 | 0.42 USD |
09.10.2019 | 0.43 USD |
10.09.2019 | 0.43 USD |
08.08.2019 | 0.43 USD |
09.07.2019 | 0.42 USD |
12.06.2019 | 0.42 USD |
08.05.2019 | 0.42 USD |
09.04.2019 | 0.42 USD |
08.03.2019 | 0.42 USD |
11.02.2019 | 0.42 USD |
08.01.2019 | 0.43 USD |
04.12.2018 | 0.43 USD |
08.11.2018 | 0.43 USD |
10.10.2018 | 0.45 USD |
10.09.2018 | 0.45 USD |
08.08.2018 | 0.45 USD |
10.07.2018 | 0.46 USD |
08.06.2018 | 0.46 USD |
08.05.2018 | 0.46 USD |
10.04.2018 | 0.46 USD |
08.03.2018 | 0.46 USD |
08.02.2018 | 0.46 USD |
09.01.2018 | 0.46 USD |
08.12.2017 | 0.46 USD |
08.11.2017 | 0.46 USD |
11.10.2017 | 0.46 USD |
08.09.2017 | 0.46 USD |
08.08.2017 | 0.46 USD |
10.07.2017 | 0.46 USD |
08.06.2017 | 0.46 USD |
09.05.2017 | 0.46 USD |
10.04.2017 | 0.44 USD |
08.03.2017 | 0.44 USD |
08.02.2017 | 0.44 USD |
10.01.2017 | 0.46 USD |
08.12.2016 | 0.46 USD |
08.11.2016 | 0.46 USD |
12.10.2016 | 0.44 USD |
12.09.2016 | 0.44 USD |
09.08.2016 | 0.44 USD |
08.07.2016 | 0.42 USD |
08.06.2016 | 0.42 USD |
10.05.2016 | 0.42 USD |
08.04.2016 | 0.40 USD |
08.03.2016 | 0.40 USD |
12.02.2016 | 0.40 USD |
08.01.2016 | 0.40 USD |
08.12.2015 | 0.40 USD |
10.11.2015 | 0.40 USD |
08.10.2015 | 0.40 USD |
09.09.2015 | 0.40 USD |
10.08.2015 | 0.40 USD |
08.07.2015 | 0.42 USD |
09.06.2015 | 0.42 USD |
08.05.2015 | 0.42 USD |
08.04.2015 | 0.40 USD |
10.03.2015 | 0.40 USD |
10.02.2015 | 0.40 USD |
08.01.2015 | 0.43 USD |
09.12.2014 | 0.43 USD |
10.11.2014 | 0.43 USD |
08.10.2014 | 0.44 USD |
09.09.2014 | 0.44 USD |