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JPMorgan Funds - Emerging Markets Dividend Fund T (acc) - EUR/  LU0862451910  /

Fonds
NAV07.06.2024 Diff.+0,5300 Ertragstyp Ausrichtung Fondsgesellschaft
122,6800EUR +0,43% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 -0,21 2,64 2,01 -0,59 -1,34 -6,25 -0,39 -3,06 4,10 2,85 -2,55 -2,83 -5,95%
2014 -4,96 1,45 4,29 1,04 5,93 0,84 2,69 3,66 -3,04 2,63 -0,40 -1,95 +12,26%
2015 7,85 2,79 -0,07 1,02 -1,83 -3,87 -3,59 -10,41 -4,50 6,10 -0,07 -6,87 -13,99%
2016 -3,84 1,11 7,72 0,36 -0,34 4,12 5,22 -0,10 1,07 2,98 -2,14 1,54 +18,55%
2017 1,92 3,55 1,80 -1,20 -0,63 -0,43 -0,81 0,63 0,61 3,29 -1,38 3,19 +10,88%
2018 2,92 -0,11 -3,50 0,54 0,12 -3,17 2,59 -3,55 2,85 -5,08 2,01 -2,41 -7,00%
2019 8,57 1,42 1,23 3,40 -5,49 4,25 2,22 -4,28 2,74 1,03 0,94 4,93 +22,16%
2020 -4,52 -5,68 -15,23 10,20 -3,03 4,39 4,32 -1,24 0,22 1,88 9,29 6,96 +4,72%
2021 3,59 1,24 3,54 -1,49 2,12 0,61 -3,90 4,15 -1,37 1,33 0,17 4,22 +14,77%
2022 0,01 -3,24 -0,86 -1,96 -0,91 -5,01 0,93 -0,74 -7,16 -4,06 9,27 -2,64 -15,96%
2023 7,60 -2,42 -0,32 -1,80 0,75 2,06 3,82 -4,22 -0,83 -2,64 4,11 2,84 +8,63%
2024 -1,02 4,87 1,95 0,50 -1,56 2,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54% 11,46% 11,61% 13,30% 15,99%
Sharpe Ratio 1,29 1,78 0,46 -0,19 0,11
Bester Monat +4,87% +4,87% +4,87% +9,27% +10,20%
Schlechtester Monat -1,56% -1,56% -4,22% -7,16% -15,23%
Maximaler Verlust -5,05% -5,05% -7,74% -23,01% -31,25%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 122,6900 +9,15% +3,86%
JPMorgan Funds - Emerging Market... ausschüttend 70,5100 +9,13% +3,85%
JPMorgan Funds - Emerging Market... thesaurierend 154,0500 +11,80% +11,61%
JPMorgan Funds - Emerging Market... ausschüttend 86,5300 +8,82% +5,07%
JPMorgan Funds - Emerging Market... ausschüttend 110,1100 +11,81% +11,62%
JPMorgan Funds - Emerging Market... ausschüttend 85,8100 +10,91% +8,96%
JPMorgan Funds - Emerging Market... thesaurierend 91,5300 +5,94% -15,23%
JPMorgan Funds - Emerging Market... ausschüttend 7,3600 +8,79% -11,17%
JPMorgan Funds - Emerging Market... ausschüttend 8,8800 +9,81% -9,38%
JPMorgan Funds - Emerging Market... ausschüttend 8,9600 +10,37% -4,99%
JPMorgan Funds - Emerging Market... ausschüttend 8,7100 +11,36% -3,67%
JPMorgan Funds - Emerging Market... ausschüttend 7,5400 +8,65% -9,18%
JPMorgan Funds - Emerging Market... ausschüttend 80,6200 +10,80% -5,66%
JPMorgan Funds - Emerging Market... ausschüttend 101,3700 +9,75% -
JPMorgan Funds - Emerging Market... ausschüttend 100,0900 +9,15% +3,86%
JPMorgan Funds - Emerging Market... ausschüttend 82,6300 +9,66% -
JPMorgan Funds - Emerging Market... thesaurierend 122,6800 +9,15% +3,86%
JPMorgan Funds - Emerging Market... ausschüttend 70,5100 +9,15% +3,85%
JPMorgan Funds - Emerging Market... thesaurierend 174,8700 +12,65% -0,86%
JPMorgan Funds - Emerging Market... thesaurierend 95,6000 +11,80% -
JPMorgan Funds - Emerging Market... thesaurierend 154,6200 +11,76% -3,23%
JPMorgan Funds - Emerging Market... thesaurierend 142,3500 +10,91% +8,97%
JPMorgan Funds - Emerging Market... ausschüttend 105,2300 +10,92% +8,98%
JPMorgan Funds - Emerging Market... thesaurierend 133,7700 +9,97% +6,23%
JPMorgan Funds - Emerging Market... ausschüttend 76,9000 +9,97% +6,21%
JPMorgan Funds - Emerging Market... thesaurierend 144,6800 +10,81% -5,65%
JPMorgan Funds - Emerging Market... ausschüttend 99,1300 +9,96% +6,22%

Performance

lfd. Jahr  
+7,65%
6 Monate  
+11,38%
1 Jahr  
+9,15%
3 Jahre  
+3,86%
5 Jahre  
+30,39%
10 Jahre  
+56,28%
seit Beginn  
+59,47%
Jahr
2023  
+8,63%
2022
  -15,96%
2021  
+14,77%
2020  
+4,72%
2019  
+22,16%
2018
  -7,00%
2017  
+10,88%
2016  
+18,55%
2015
  -13,99%