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JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) - EUR/  LU2107616596  /

Fonds
NAV19.06.2024 Diff.+1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
104,7000EUR +1,01% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -15,20 10,37 -0,57 9,85 3,79 5,46 -0,21 4,22 6,07 5,87 -
2021 4,12 -1,41 -0,56 0,54 1,09 3,47 -7,44 4,32 -2,31 0,72 -2,59 -1,08 -1,73%
2022 -5,32 -5,40 -2,56 -1,49 -2,01 -3,20 3,64 1,59 -9,35 -4,59 10,39 -3,34 -20,76%
2023 6,81 -3,92 -0,55 -2,82 1,39 1,99 2,23 -4,44 -0,99 -3,32 4,47 2,38 +2,59%
2024 -3,04 4,75 2,85 0,20 -1,41 5,02 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,00% 11,87% 11,71% 16,47% -%
Sharpe Ratio 1,27 1,48 0,22 -0,60 -
Bester Monat +5,02% +5,02% +5,02% +10,39% +10,39%
Schlechtester Monat -3,04% -3,04% -4,44% -9,35% -15,20%
Maximaler Verlust -4,88% -4,90% -9,19% -33,57% -
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  
+8,36%
6 Monate  
+10,09%
1 Jahr  
+6,25%
3 Jahre
  -17,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,37%
Jahr
2023  
+2,59%
2022
  -20,76%
2021
  -1,73%
 

Ausschüttungen

13.09.2023 0,82 EUR
14.09.2022 0,41 EUR
09.09.2021 0,14 EUR
10.09.2020 0,21 EUR