JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR/ LU0217576759 /
| NAV14.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.3400EUR | +0.90% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -5.98 | 10.22 | 4.86 | - |
| 2006 | 9.39 | 1.28 | -2.14 | 1.89 | -12.11 | 1.22 | 1.87 | 3.66 | 3.01 | 3.94 | 2.62 | 5.87 | +20.71% |
| 2007 | 0.71 | -3.11 | 4.12 | 2.46 | 5.67 | 2.36 | 1.90 | -1.87 | 6.90 | 6.83 | -6.60 | 2.23 | +22.79% |
| 2008 | -14.05 | 5.42 | -10.36 | 9.77 | 2.29 | -12.53 | -2.19 | 0.28 | -16.00 | -17.61 | -6.85 | -1.59 | -50.36% |
| 2009 | 2.20 | -5.74 | 7.31 | 16.45 | 8.65 | 0.11 | 9.07 | -1.44 | 6.88 | -0.29 | 0.59 | 9.72 | +65.54% |
| 2010 | -2.39 | 1.91 | 10.24 | 2.58 | -2.20 | 0.72 | 1.04 | -0.08 | 6.02 | -0.82 | 4.29 | 3.10 | +26.48% |
| 2011 | -8.12 | -0.69 | 3.15 | -1.71 | 0.23 | -1.21 | -0.84 | -9.18 | -7.39 | 9.26 | -1.01 | 1.19 | -16.39% |
| 2012 | 9.72 | 2.67 | -1.93 | -0.15 | -5.54 | 2.17 | 6.45 | -4.07 | 2.31 | -0.75 | 1.82 | 2.46 | +15.16% |
| 2013 | -2.25 | 3.27 | 1.22 | -1.57 | -1.66 | -6.25 | -1.25 | -4.13 | 4.72 | 4.51 | -2.35 | -3.02 | -9.02% |
| 2014 | -6.71 | 2.49 | 4.68 | 0.72 | 5.23 | 1.28 | 3.72 | 2.01 | -2.74 | 4.41 | 0.55 | -3.51 | +11.99% |
| 2015 | 9.64 | 3.78 | 0.88 | -1.80 | -1.84 | -3.16 | -3.33 | -10.27 | -3.15 | 8.41 | 2.12 | -6.45 | -6.78% |
| 2016 | -4.82 | -1.45 | 8.16 | 0.98 | 0.37 | 4.32 | 7.00 | 0.73 | 1.39 | 1.96 | -3.08 | 1.19 | +17.23% |
| 2017 | 2.81 | 4.45 | 3.04 | 1.36 | 0.52 | -0.41 | 2.73 | 1.42 | 0.61 | 3.05 | -0.32 | 3.19 | +24.76% |
| 2018 | 4.24 | -3.11 | -4.41 | 0.60 | 1.35 | -3.14 | 1.43 | -3.52 | -0.90 | -7.13 | 6.40 | -3.95 | -12.25% |
| 2019 | 9.13 | 3.12 | 4.35 | 3.61 | -5.39 | 5.13 | 2.32 | -3.18 | 2.59 | 2.38 | 1.61 | 3.68 | +32.64% |
| 2020 | -1.84 | -4.77 | -15.26 | 10.34 | -0.67 | 9.79 | 3.68 | 5.42 | -0.30 | 4.16 | 5.99 | 5.81 | +21.32% |
| 2021 | 4.04 | -1.46 | -0.65 | 0.47 | 1.01 | 3.41 | -7.49 | 4.24 | -2.41 | 0.66 | -2.64 | -1.17 | -2.56% |
| 2022 | -5.40 | -5.43 | -2.64 | -1.57 | -2.09 | -3.26 | 3.56 | 1.54 | -9.40 | -4.67 | 10.32 | -3.41 | -21.42% |
| 2023 | 6.73 | -3.99 | -0.61 | -2.85 | 1.27 | 1.93 | 2.13 | -4.50 | -1.02 | -3.44 | 4.43 | 2.29 | +1.69% |
| 2024 | -3.14 | 4.72 | 2.77 | 0.09 | -1.51 | 3.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 12.01% | 11.68% | 16.48% | 19.15% |
| Sharpe Ratio | 0.92 | 1.21 | 0.03 | -0.66 | -0.06 |
| Bester Monat | +4.72% | +4.72% | +4.72% | +10.32% | +10.34% |
| Schlechtester Monat | -3.14% | -3.14% | -4.50% | -9.40% | -15.26% |
| Maximaler Verlust | -4.87% | -4.95% | -9.36% | -34.29% | -39.48% |
| Outperformance | -6.56% | - | -2.28% | +39.44% | +51.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | ausschüttend | 101.3900 | +4.91% | -18.30% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 108.8400 | +3.38% | -20.17% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 45.5500 | +4.04% | -26.29% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 19.8600 | +5.75% | -16.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.3500 | +5.03% | -18.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.1500 | +4.40% | -26.59% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 126.3000 | +5.07% | -17.93% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 113.8800 | +3.39% | -27.78% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 103.2100 | +5.07% | -17.95% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 110.9900 | +3.39% | -27.80% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 112.9300 | +3.24% | -22.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 155.6800 | +5.74% | -16.24% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 24.8700 | +4.94% | -18.30% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 23.7100 | +3.27% | -28.09% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 103.4600 | +1.05% | -33.63% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.0700 | +3.45% | -28.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 35.0200 | +3.18% | -28.21% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.1700 | +3.28% | -21.89% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 130.2500 | +3.19% | -28.21% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 132.2500 | +4.88% | -18.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.1500 | +1.00% | -33.72% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 99.0900 | +4.87% | - | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 52.4300 | +2.52% | -22.01% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 29.8900 | +2.43% | -29.64% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 22.3400 | +4.10% | -20.04% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 39.9700 | +2.44% | -29.65% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 87.0300 | +0.18% | -35.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 106.5800 | -0.58% | -36.68% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 41.5400 | +1.61% | -31.32% |
Performance
| lfd. Jahr | +6.38% | ||
|---|---|---|---|
| 6 Monate | +8.71% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | -20.04% | ||
| 5 Jahre | +13.86% | ||
| 10 Jahre | +65.85% | ||
| seit Beginn | +171.78% | ||
| Jahr | |||
| 2023 | +1.69% | ||
| 2022 | -21.42% | ||
| 2021 | -2.56% | ||
| 2020 | +21.32% | ||
| 2019 | +32.64% | ||
| 2018 | -12.25% | ||
| 2017 | +24.76% | ||
| 2016 | +17.23% | ||
| 2015 | -6.78% | ||
