JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - SGD/ LU0862451753 /
NAV18.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7400SGD | +0.92% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.23 | -0.02 | -5.51 | 1.62 | -2.97 | 4.90 | 2.26 | -1.34 | -0.83 | - |
2014 | -5.48 | 2.50 | 3.68 | 1.38 | 3.95 | 0.80 | 0.59 | 2.16 | -5.09 | 2.78 | 0.56 | -3.10 | +4.24% |
2015 | 2.96 | 2.37 | -3.18 | 1.21 | -1.49 | -2.16 | -2.89 | -6.28 | -4.00 | 3.09 | -3.56 | -3.69 | -16.73% |
2016 | -3.57 | 0.24 | 7.86 | 0.75 | -0.14 | 1.33 | 5.60 | 1.16 | 1.67 | 2.89 | -2.76 | 2.17 | +17.99% |
2017 | 1.76 | 1.14 | 2.46 | 0.99 | 1.23 | 0.87 | 0.76 | 1.67 | 0.17 | 2.34 | -0.29 | 3.23 | +17.57% |
2018 | 4.67 | -0.87 | -3.46 | -0.26 | -2.38 | -1.41 | 3.13 | -3.47 | 2.22 | -5.99 | 1.17 | -2.05 | -8.85% |
2019 | 7.55 | 1.01 | 0.30 | 3.82 | -4.74 | 4.49 | 1.20 | -3.71 | 1.13 | 1.73 | 0.17 | 5.34 | +19.10% |
2020 | -4.42 | -4.32 | -13.51 | 8.33 | -0.50 | 4.02 | 8.28 | -1.22 | -1.12 | 1.57 | 9.97 | 8.10 | +13.26% |
2021 | 3.17 | 1.27 | 1.37 | 0.27 | 2.77 | -0.36 | -3.16 | 2.92 | -2.22 | 0.93 | -0.65 | 2.95 | +9.42% |
2022 | -1.13 | -2.53 | -2.27 | -4.98 | 0.07 | -6.07 | -2.08 | -1.28 | -6.90 | -4.09 | 10.88 | -1.72 | -20.88% |
2023 | 7.34 | -1.94 | 0.75 | -0.36 | -0.72 | 4.32 | 3.20 | -4.24 | -2.35 | -2.03 | 4.74 | 3.05 | +11.66% |
2024 | -1.42 | 5.09 | 2.13 | 0.70 | -1.04 | 3.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.01% | 10.91% | 11.03% | 12.72% | 14.83% |
Sharpe Ratio | 1.49 | 1.84 | 0.52 | -0.38 | 0.10 |
Bester Monat | +5.09% | +5.09% | +5.09% | +10.88% | +10.88% |
Schlechtester Monat | -1.42% | -1.42% | -4.24% | -6.90% | -13.51% |
Maximaler Verlust | -4.71% | -4.71% | -8.63% | -29.13% | -29.13% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | thesaurierend | 124.3200 | +9.44% | +3.78% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 71.4500 | +9.44% | +3.77% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 156.2100 | +12.09% | +11.53% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 87.2100 | +9.27% | +4.68% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 111.6500 | +12.10% | +11.53% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 86.9900 | +11.20% | +8.87% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 92.0500 | +3.84% | -13.66% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.3800 | +6.63% | -9.60% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 8.9100 | +7.67% | -7.54% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 8.9900 | +8.54% | -3.20% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 8.7400 | +9.44% | -3.38% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 7.5600 | +6.41% | -7.44% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 80.8800 | +8.53% | -3.87% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 102.1800 | +10.19% | - | |
JPMorgan Funds - Emerging Market... | ausschüttend | 101.0600 | +9.44% | +3.79% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 83.1900 | +7.51% | - | |
JPMorgan Funds - Emerging Market... | thesaurierend | 124.3100 | +9.44% | +3.78% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 71.4400 | +9.42% | +3.76% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 176.1400 | +10.34% | +1.01% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 96.2700 | +9.50% | - | |
JPMorgan Funds - Emerging Market... | thesaurierend | 155.7000 | +9.46% | -1.41% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 144.3100 | +11.20% | +8.89% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 106.6700 | +11.20% | +8.89% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 135.5700 | +10.26% | +6.14% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 77.9400 | +10.27% | +6.14% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 145.6500 | +8.53% | -3.87% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 100.4700 | +10.27% | +6.15% |
Performance
lfd. Jahr | +8.81% | ||
---|---|---|---|
6 Monate | +11.25% | ||
1 Jahr | +9.44% | ||
3 Jahre | -3.38% | ||
5 Jahre | +28.52% | ||
10 Jahre | +47.16% | ||
seit Beginn | +50.27% | ||
Jahr | |||
2023 | +11.66% | ||
2022 | -20.88% | ||
2021 | +9.42% | ||
2020 | +13.26% | ||
2019 | +19.10% | ||
2018 | -8.85% | ||
2017 | +17.57% | ||
2016 | +17.99% | ||
2015 | -16.73% |
Ausschüttungen
12.06.2024 | 0.03 SGD |
08.05.2024 | 0.03 SGD |
09.04.2024 | 0.03 SGD |
08.03.2024 | 0.03 SGD |
08.02.2024 | 0.03 SGD |
09.01.2024 | 0.03 SGD |
08.12.2023 | 0.03 SGD |
08.11.2023 | 0.03 SGD |
11.10.2023 | 0.03 SGD |
08.09.2023 | 0.03 SGD |
08.08.2023 | 0.03 SGD |
10.07.2023 | 0.03 SGD |
08.06.2023 | 0.03 SGD |
11.05.2023 | 0.03 SGD |
12.04.2023 | 0.03 SGD |
08.03.2023 | 0.03 SGD |
08.02.2023 | 0.03 SGD |
10.01.2023 | 0.04 SGD |
08.12.2022 | 0.04 SGD |
08.11.2022 | 0.04 SGD |
12.10.2022 | 0.04 SGD |
08.09.2022 | 0.04 SGD |
09.08.2022 | 0.04 SGD |
08.07.2022 | 0.04 SGD |
08.06.2022 | 0.04 SGD |
11.05.2022 | 0.04 SGD |
08.04.2022 | 0.04 SGD |
08.03.2022 | 0.04 SGD |
08.02.2022 | 0.04 SGD |
10.01.2022 | 0.04 SGD |
08.12.2021 | 0.04 SGD |
09.11.2021 | 0.04 SGD |
13.10.2021 | 0.03 SGD |
08.09.2021 | 0.03 SGD |
10.08.2021 | 0.03 SGD |
08.07.2021 | 0.03 SGD |
08.06.2021 | 0.03 SGD |
10.05.2021 | 0.03 SGD |
08.04.2021 | 0.03 SGD |
09.03.2021 | 0.03 SGD |
09.02.2021 | 0.03 SGD |
08.01.2021 | 0.03 SGD |
08.12.2020 | 0.03 SGD |
10.11.2020 | 0.03 SGD |
08.10.2020 | 0.03 SGD |
09.09.2020 | 0.03 SGD |
10.08.2020 | 0.03 SGD |
08.07.2020 | 0.03 SGD |
09.06.2020 | 0.03 SGD |
08.05.2020 | 0.03 SGD |
08.04.2020 | 0.03 SGD |
10.03.2020 | 0.03 SGD |
10.02.2020 | 0.03 SGD |
08.01.2020 | 0.04 SGD |
10.12.2019 | 0.04 SGD |
08.11.2019 | 0.04 SGD |
09.10.2019 | 0.04 SGD |
10.09.2019 | 0.04 SGD |
08.08.2019 | 0.04 SGD |
09.07.2019 | 0.03 SGD |
12.06.2019 | 0.03 SGD |
08.05.2019 | 0.03 SGD |
09.04.2019 | 0.04 SGD |
08.03.2019 | 0.04 SGD |
11.02.2019 | 0.04 SGD |
08.01.2019 | 0.04 SGD |
04.12.2018 | 0.04 SGD |
08.11.2018 | 0.04 SGD |
10.10.2018 | 0.04 SGD |
10.09.2018 | 0.04 SGD |
08.08.2018 | 0.04 SGD |
10.07.2018 | 0.04 SGD |
08.06.2018 | 0.04 SGD |
08.05.2018 | 0.04 SGD |
10.04.2018 | 0.04 SGD |
08.03.2018 | 0.04 SGD |
08.02.2018 | 0.04 SGD |
09.01.2018 | 0.04 SGD |
08.12.2017 | 0.04 SGD |
08.11.2017 | 0.04 SGD |
11.10.2017 | 0.04 SGD |
08.09.2017 | 0.04 SGD |
08.08.2017 | 0.04 SGD |
10.07.2017 | 0.04 SGD |
08.06.2017 | 0.04 SGD |
09.05.2017 | 0.04 SGD |
10.04.2017 | 0.03 SGD |
08.03.2017 | 0.03 SGD |
08.02.2017 | 0.03 SGD |
10.01.2017 | 0.03 SGD |
08.12.2016 | 0.03 SGD |
08.11.2016 | 0.03 SGD |
12.10.2016 | 0.03 SGD |
12.09.2016 | 0.03 SGD |
09.08.2016 | 0.03 SGD |
08.07.2016 | 0.03 SGD |
08.06.2016 | 0.03 SGD |
10.05.2016 | 0.03 SGD |
08.04.2016 | 0.04 SGD |
08.03.2016 | 0.04 SGD |
12.02.2016 | 0.04 SGD |
08.01.2016 | 0.04 SGD |
08.12.2015 | 0.04 SGD |
10.11.2015 | 0.04 SGD |
08.10.2015 | 0.04 SGD |
09.09.2015 | 0.04 SGD |
10.08.2015 | 0.04 SGD |
08.07.2015 | 0.04 SGD |
09.06.2015 | 0.04 SGD |
08.05.2015 | 0.04 SGD |
08.04.2015 | 0.04 SGD |
10.03.2015 | 0.04 SGD |
10.02.2015 | 0.04 SGD |
08.01.2015 | 0.04 SGD |
09.12.2014 | 0.04 SGD |
10.11.2014 | 0.04 SGD |
08.10.2014 | 0.04 SGD |
09.09.2014 | 0.04 SGD |
08.08.2014 | 0.04 SGD |
08.07.2014 | 0.04 SGD |
11.06.2014 | 0.04 SGD |
08.05.2014 | 0.04 SGD |
08.04.2014 | 0.04 SGD |
10.03.2014 | 0.04 SGD |
10.02.2014 | 0.04 SGD |
08.01.2014 | 0.04 SGD |
10.12.2013 | 0.04 SGD |
08.11.2013 | 0.04 SGD |
08.10.2013 | 0.04 SGD |
10.09.2013 | 0.04 SGD |
08.08.2013 | 0.04 SGD |
09.07.2013 | 0.04 SGD |
10.06.2013 | 0.04 SGD |
08.05.2013 | 0.04 SGD |