JPM Emerging Markets Dividend D (div) - EUR/ LU0862450607 /
| NAV31.05.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 68.5700EUR | -1.21% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.21 | 2.63 | 2.02 | -0.58 | -1.34 | -6.25 | -0.40 | -3.04 | 4.07 | 2.87 | -2.57 | -2.81 | -5.95% |
| 2014 | -4.96 | 1.44 | 4.29 | 1.03 | 5.94 | 0.83 | 2.69 | 3.67 | -3.05 | 2.63 | -0.41 | -1.95 | +12.24% |
| 2015 | 7.84 | 2.80 | -0.06 | 1.01 | -1.83 | -3.87 | -3.59 | -10.42 | -4.49 | 6.11 | -0.07 | -6.87 | -14.00% |
| 2016 | -3.83 | 1.10 | 7.71 | 0.36 | -0.34 | 4.10 | 5.23 | -0.10 | 1.06 | 2.99 | -2.16 | 1.55 | +18.55% |
| 2017 | 1.92 | 3.55 | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.62 | 3.29 | -1.38 | 3.20 | +10.88% |
| 2018 | 2.92 | -0.09 | -3.51 | 0.53 | 0.12 | -3.16 | 2.60 | -3.56 | 2.84 | -5.08 | 2.02 | -2.41 | -7.00% |
| 2019 | 8.57 | 1.42 | 1.23 | 3.40 | -5.48 | 4.25 | 2.20 | -4.28 | 2.75 | 1.03 | 0.93 | 4.94 | +22.15% |
| 2020 | -4.53 | -5.68 | -15.24 | 10.22 | -3.03 | 4.38 | 4.33 | -1.23 | 0.21 | 1.89 | 9.29 | 6.96 | +4.73% |
| 2021 | 3.58 | 1.25 | 3.54 | -1.49 | 2.11 | 0.60 | -3.89 | 4.15 | -1.37 | 1.32 | 0.18 | 4.21 | +14.76% |
| 2022 | 0.01 | -3.24 | -0.85 | -1.97 | -0.90 | -5.03 | 0.94 | -0.75 | -7.16 | -4.05 | 9.27 | -2.65 | -15.96% |
| 2023 | 7.59 | -2.42 | -0.31 | -1.79 | 0.73 | 2.08 | 3.82 | -4.24 | -0.84 | -2.63 | 4.10 | 2.84 | +8.61% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.29% | 11.32% | 11.71% | 13.24% | 15.96% |
| Sharpe Ratio | 0.71 | 1.08 | 0.52 | -0.28 | 0.09 |
| Bester Monat | +4.87% | +4.87% | +4.87% | +9.27% | +10.22% |
| Schlechtester Monat | -1.56% | -1.56% | -4.24% | -7.16% | -15.24% |
| Maximaler Verlust | -5.05% | -5.05% | -7.75% | -23.01% | -31.25% |
| Outperformance | -1.01% | - | +4.77% | +17.62% | +15.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Emerging Markets Dividend D ... | thesaurierend | 119.3200 | +9.83% | +0.40% | |
| JPM Emerging Markets Dividend D ... | ausschüttend | 68.5700 | +9.83% | +0.39% | |
| JPM Emerging Markets Dividend X ... | thesaurierend | 149.7500 | +12.50% | +7.90% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 84.3100 | +9.31% | +1.60% | |
| JPM Emerging Markets Dividend X ... | ausschüttend | 107.0300 | +12.51% | +7.89% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 83.4200 | +11.60% | +5.32% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 89.5200 | +7.75% | -17.76% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 7.1900 | +10.54% | -13.96% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 8.6800 | +11.71% | -12.06% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 8.7600 | +12.40% | -7.88% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 8.5000 | +12.24% | -6.62% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 7.3700 | +10.46% | -11.88% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 78.7500 | +12.64% | -8.55% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 98.7500 | +10.25% | - | |
| JPM Emerging Markets Dividend D ... | ausschüttend | 97.3400 | +9.83% | +0.40% | |
| JPM Emerging Markets Dividend I2... | ausschüttend | 80.7400 | +11.48% | - | |
| JPM Emerging Markets Dividend T ... | thesaurierend | 119.3100 | +9.83% | +0.40% | |
| JPM Emerging Markets Dividend T ... | ausschüttend | 68.5700 | +9.83% | +0.39% | |
| JPM Emerging Markets Dividend X ... | thesaurierend | 170.7600 | +14.52% | -3.91% | |
| JPM Emerging Markets Dividend I ... | thesaurierend | 93.3700 | +13.66% | - | |
| JPM Emerging Markets Dividend C ... | thesaurierend | 151.0000 | +13.60% | -6.21% | |
| JPM Emerging Markets Dividend C ... | thesaurierend | 138.3900 | +11.60% | +5.34% | |
| JPM Emerging Markets Dividend C ... | ausschüttend | 102.3000 | +11.61% | +5.34% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 130.0700 | +10.66% | +2.68% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 74.7700 | +10.65% | +2.68% | |
| JPM Emerging Markets Dividend A ... | thesaurierend | 141.3200 | +12.64% | -8.55% | |
| JPM Emerging Markets Dividend A ... | ausschüttend | 96.3900 | +10.66% | +2.69% |
Performance
| lfd. Jahr | +4.69% | ||
|---|---|---|---|
| 6 Monate | +7.66% | ||
| 1 Jahr | +9.83% | ||
| 3 Jahre | +0.39% | ||
| 5 Jahre | +28.78% | ||
| 10 Jahre | +54.01% | ||
| seit Beginn | +55.04% | ||
| Jahr | |||
| 2023 | +8.61% | ||
| 2022 | -15.96% | ||
| 2021 | +14.76% | ||
| 2020 | +4.73% | ||
| 2019 | +22.15% | ||
| 2018 | -7.00% | ||
| 2017 | +10.88% | ||
| 2016 | +18.55% | ||
| 2015 | -14.00% | ||
Ausschüttungen
| 08.05.2024 | 0.79 EUR |
| 08.02.2024 | 0.78 EUR |
| 08.11.2023 | 0.79 EUR |
| 08.08.2023 | 0.78 EUR |
| 11.05.2023 | 0.77 EUR |
| 08.02.2023 | 0.84 EUR |
| 08.11.2022 | 0.85 EUR |
| 09.08.2022 | 0.87 EUR |
| 11.05.2022 | 0.77 EUR |
| 08.02.2022 | 0.84 EUR |
| 09.11.2021 | 0.83 EUR |
| 10.08.2021 | 0.77 EUR |
| 10.05.2021 | 0.73 EUR |
| 09.02.2021 | 0.72 EUR |
| 10.11.2020 | 0.71 EUR |
| 10.08.2020 | 0.69 EUR |
| 08.05.2020 | 0.73 EUR |
| 10.02.2020 | 0.83 EUR |
| 08.11.2019 | 0.89 EUR |
| 08.08.2019 | 0.82 EUR |
| 08.05.2019 | 0.85 EUR |
| 11.02.2019 | 0.89 EUR |
| 08.11.2018 | 0.82 EUR |
| 08.08.2018 | 0.86 EUR |
| 08.05.2018 | 0.83 EUR |
| 08.02.2018 | 0.85 EUR |
| 08.11.2017 | 0.85 EUR |
| 08.08.2017 | 0.83 EUR |
| 09.05.2017 | 0.89 EUR |
| 08.02.2017 | 0.89 EUR |
| 08.11.2016 | 0.83 EUR |
| 09.08.2016 | 0.89 EUR |
| 10.05.2016 | 0.73 EUR |
| 12.02.2016 | 0.74 EUR |
| 10.11.2015 | 0.97 EUR |
| 10.08.2015 | 0.92 EUR |
| 08.05.2015 | 1.03 EUR |
| 10.02.2015 | 1.08 EUR |
| 10.11.2014 | 1.00 EUR |
| 08.08.2014 | 0.91 EUR |
| 08.05.2014 | 0.87 EUR |
| 10.02.2014 | 0.81 EUR |
| 08.11.2013 | 0.96 EUR |
| 08.08.2013 | 0.95 EUR |
| 08.05.2013 | 0.97 EUR |
| 08.02.2013 | 0.59 EUR |
