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JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR/  LU2189378537  /

Fonds
NAV19.06.2024 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
94,6900EUR +1,01% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 6,07 5,87 -
2021 4,12 -1,41 -0,56 0,54 1,08 3,47 -7,43 4,31 -2,31 0,71 -2,59 -1,08 -1,76%
2022 -5,33 -5,40 -2,57 -1,49 -2,01 -3,21 3,65 1,58 -9,35 -4,59 10,39 -3,35 -20,80%
2023 6,81 -3,92 -0,56 -2,81 1,37 2,00 2,22 -4,44 -0,98 -3,32 4,47 2,38 +2,55%
2024 -3,04 4,74 2,85 0,20 -1,42 5,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,99% 11,87% 11,72% 16,47% -%
Sharpe Ratio 1,27 1,47 0,21 -0,60 -
Bester Monat +5,01% +5,01% +5,01% +10,39% -
Schlechtester Monat -3,04% -3,04% -4,44% -9,35% -
Maximaler Verlust -4,87% -4,90% -9,19% -33,60% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 102,8400 +6,08% -17,51%
JPMorgan Funds - Emerging Market... ausschüttend 110,6200 +4,96% -18,82%
JPMorgan Funds - Emerging Market... thesaurierend 46,5300 +5,22% -23,71%
JPMorgan Funds - Emerging Market... ausschüttend 20,1500 +6,90% -15,41%
JPMorgan Funds - Emerging Market... thesaurierend 94,6900 +6,20% -17,24%
JPMorgan Funds - Emerging Market... thesaurierend 16,4400 +5,18% -25,27%
JPMorgan Funds - Emerging Market... thesaurierend 128,1100 +6,24% -17,13%
JPMorgan Funds - Emerging Market... thesaurierend 116,3100 +4,55% -25,25%
JPMorgan Funds - Emerging Market... ausschüttend 104,7000 +6,25% -17,14%
JPMorgan Funds - Emerging Market... ausschüttend 113,3600 +4,55% -25,26%
JPMorgan Funds - Emerging Market... thesaurierend 114,5200 +4,38% -21,25%
JPMorgan Funds - Emerging Market... thesaurierend 157,9300 +6,92% -15,43%
JPMorgan Funds - Emerging Market... thesaurierend 25,2300 +6,10% -17,50%
JPMorgan Funds - Emerging Market... thesaurierend 24,2100 +4,40% -25,58%
JPMorgan Funds - Emerging Market... thesaurierend 105,6700 +2,25% -31,26%
JPMorgan Funds - Emerging Market... thesaurierend 20,4400 +4,23% -27,08%
JPMorgan Funds - Emerging Market... thesaurierend 35,7700 +4,35% -25,68%
JPMorgan Funds - Emerging Market... thesaurierend 14,3700 +4,43% -21,13%
JPMorgan Funds - Emerging Market... ausschüttend 133,0300 +4,35% -25,69%
JPMorgan Funds - Emerging Market... thesaurierend 134,1500 +6,05% -17,61%
JPMorgan Funds - Emerging Market... thesaurierend 95,1500 +2,20% -31,35%
JPMorgan Funds - Emerging Market... ausschüttend 100,5100 +6,04% -
JPMorgan Funds - Emerging Market... ausschüttend 53,2800 +4,08% -20,68%
JPMorgan Funds - Emerging Market... thesaurierend 30,5200 +3,60% -27,18%
JPMorgan Funds - Emerging Market... thesaurierend 22,6500 +5,25% -19,28%
JPMorgan Funds - Emerging Market... ausschüttend 40,8200 +3,58% -27,18%
JPMorgan Funds - Emerging Market... thesaurierend 88,8800 +1,37% -32,91%
JPMorgan Funds - Emerging Market... thesaurierend 108,8400 +0,61% -34,42%
JPMorgan Funds - Emerging Market... thesaurierend 42,4100 +2,74% -28,91%

Performance

lfd. Jahr  
+8,34%
6 Monate  
+10,07%
1 Jahr  
+6,20%
3 Jahre
  -17,24%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,31%
Jahr
2023  
+2,55%
2022
  -20,80%
2021
  -1,76%