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JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD/  LU0248044025  /

Fonds
NAV19.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
24,1600USD +1,00% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - 1,90 4,32 1,60 4,54 6,73 5,73 -
2007 -0,94 -1,11 4,97 5,04 4,29 2,86 3,46 -2,16 11,25 8,78 -4,48 1,80 +37,99%
2008 -13,03 7,91 -6,67 8,12 1,98 -10,90 -2,91 -5,72 -18,92 -26,09 -6,75 8,27 -52,33%
2009 -5,97 -7,36 13,15 15,62 16,13 0,00 9,56 -0,25 9,32 0,83 2,40 5,12 +71,60%
2010 -5,49 -0,44 9,83 1,08 -9,45 0,37 7,40 -2,32 13,69 1,23 -2,25 6,15 +18,92%
2011 -5,85 0,25 5,82 2,87 -2,56 -0,70 -1,29 -8,76 -13,78 13,79 -4,53 -2,51 -18,25%
2012 11,16 5,21 -2,63 -0,94 -11,54 4,66 3,36 -1,59 4,78 -0,13 2,12 4,28 +18,38%
2013 0,42 -0,18 -0,84 0,91 -2,83 -5,83 0,33 -4,13 7,32 5,29 -2,48 -1,68 -4,35%
2014 -8,59 4,91 4,81 1,26 3,54 1,68 1,65 0,52 -6,87 3,59 0,36 -6,02 -0,38%
2015 2,22 2,79 -3,08 1,93 -2,99 -1,32 -4,15 -9,12 -3,44 7,21 -2,26 -3,69 -15,66%
2016 -5,11 -0,95 13,36 1,34 -1,95 3,91 7,52 0,64 2,02 -0,43 -6,03 0,79 +14,51%
2017 5,19 2,75 3,89 3,63 3,50 1,25 5,82 2,34 0,20 1,74 2,05 3,97 +42,81%
2018 8,37 -5,01 -3,44 -1,39 -2,16 -3,12 2,03 -4,07 -1,31 -9,17 6,66 -3,07 -15,72%
2019 9,60 2,29 3,02 3,64 -5,88 7,31 0,18 -3,96 1,31 4,72 0,40 5,81 +31,10%
2020 -3,16 -5,54 -15,29 9,40 1,77 10,76 9,45 6,37 -2,17 4,05 8,97 8,26 +33,58%
2021 3,05 -1,57 -3,78 3,45 2,16 0,63 -7,38 3,79 -4,28 1,01 -4,62 -1,39 -9,25%
2022 -6,63 -5,15 -3,68 -6,48 -0,34 -5,92 1,15 0,00 -11,48 -3,49 15,93 -0,50 -25,44%
2023 8,38 -5,82 1,85 -1,90 -1,58 4,31 3,30 -6,09 -3,45 -3,10 7,46 3,88 +6,08%
2024 -4,69 4,42 2,36 -0,68 0,09 3,30 -1,58 1,73 0,12 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,21% 15,39% 14,16% 18,08% 20,37%
Sharpe Ratio 0,24 0,36 0,53 -0,61 -0,06
Bester Monat +4,42% +3,30% +7,46% +15,93% +15,93%
Schlechtester Monat -4,69% -1,58% -4,69% -11,48% -15,29%
Maximaler Verlust -11,75% -11,75% -11,75% -41,72% -49,36%
Outperformance -3,33% - +1,21% +40,25% +50,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 97,8300 +6,59% -16,99%
JPMorgan Funds - Emerging Market... thesaurierend 46,5100 +11,75% -19,23%
JPMorgan Funds - Emerging Market... ausschüttend 19,0300 +7,42% -14,91%
JPMorgan Funds - Emerging Market... thesaurierend 91,2600 +6,70% -16,73%
JPMorgan Funds - Emerging Market... thesaurierend 15,7200 +5,29% -24,50%
JPMorgan Funds - Emerging Market... thesaurierend 123,4900 +6,75% -16,62%
JPMorgan Funds - Emerging Market... thesaurierend 116,0900 +11,08% -20,83%
JPMorgan Funds - Emerging Market... ausschüttend 99,4800 +6,74% -16,63%
JPMorgan Funds - Emerging Market... ausschüttend 111,5300 +11,08% -20,84%
JPMorgan Funds - Emerging Market... ausschüttend 104,7700 +3,87% -18,63%
JPMorgan Funds - Emerging Market... thesaurierend 19,5000 +4,33% -26,36%
JPMorgan Funds - Emerging Market... thesaurierend 109,8900 +4,84% -20,79%
JPMorgan Funds - Emerging Market... thesaurierend 152,4700 +7,41% -14,92%
JPMorgan Funds - Emerging Market... thesaurierend 24,3100 +6,62% -16,97%
JPMorgan Funds - Emerging Market... thesaurierend 24,1600 +10,93% -21,17%
JPMorgan Funds - Emerging Market... thesaurierend 104,9600 +8,78% -27,36%
JPMorgan Funds - Emerging Market... thesaurierend 35,6800 +10,84% -21,29%
JPMorgan Funds - Emerging Market... thesaurierend 13,7900 +4,95% -20,66%
JPMorgan Funds - Emerging Market... ausschüttend 130,9600 +10,87% -21,30%
JPMorgan Funds - Emerging Market... thesaurierend 129,2500 +6,55% -17,09%
JPMorgan Funds - Emerging Market... thesaurierend 94,5000 +8,72% -27,45%
JPMorgan Funds - Emerging Market... ausschüttend 95,6300 +6,54% -
JPMorgan Funds - Emerging Market... thesaurierend 30,3900 +10,03% -22,89%
JPMorgan Funds - Emerging Market... thesaurierend 21,7900 +5,78% -18,75%
JPMorgan Funds - Emerging Market... ausschüttend 50,7500 +2,98% -20,53%
JPMorgan Funds - Emerging Market... ausschüttend 40,4200 +10,01% -22,90%
JPMorgan Funds - Emerging Market... thesaurierend 88,0900 +7,81% -29,11%
JPMorgan Funds - Emerging Market... thesaurierend 107,6600 +7,00% -30,71%
JPMorgan Funds - Emerging Market... thesaurierend 42,1500 +9,17% -24,72%

Performance

lfd. Jahr  
+4,86%
6 Monate  
+4,45%
1 Jahr  
+10,93%
3 Jahre
  -21,17%
5 Jahre  
+11,59%
10 Jahre  
+42,87%
seit Beginn  
+141,60%
Jahr
2023  
+6,08%
2022
  -25,44%
2021
  -9,25%
2020  
+33,58%
2019  
+31,10%
2018
  -15,72%
2017  
+42,81%
2016  
+14,51%
2015
  -15,66%