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JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR/  LU0956401763  /

Fonds
NAV20.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
109,9700EUR +0,07% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -2,45 -3,08 -
2014 -6,78 2,45 4,63 0,67 5,19 1,21 3,61 1,98 -2,77 4,28 0,51 -3,55 +11,19%
2015 9,56 3,71 0,82 -1,86 -1,87 -3,28 -3,37 -10,33 -3,22 8,37 2,03 -6,50 -7,49%
2016 -4,89 -1,57 8,16 0,91 0,30 4,27 6,89 0,69 1,31 1,84 -3,11 1,12 +16,27%
2017 2,72 4,42 2,96 1,29 0,47 -0,49 2,69 1,30 0,55 3,01 -0,39 3,08 +23,72%
2018 4,19 -3,19 -4,47 0,55 1,26 -3,18 1,35 -3,63 -0,95 -7,21 6,36 -4,02 -12,95%
2019 9,02 3,05 4,30 3,52 -5,46 5,09 2,22 -3,24 2,52 2,32 1,54 3,62 +31,56%
2020 -1,91 -4,82 -15,32 10,22 -0,71 9,69 3,64 5,32 -0,35 4,08 5,91 5,72 +20,29%
2021 3,98 -1,54 -0,71 0,40 0,94 3,33 -7,55 4,16 -2,44 0,59 -2,73 -1,25 -3,36%
2022 -5,46 -5,52 -2,70 -1,63 -2,15 -3,33 3,51 1,44 -9,47 -4,72 10,23 -3,47 -22,06%
2023 6,65 -4,05 -0,68 -2,94 1,24 1,86 2,07 -4,57 -1,13 -3,47 4,32 2,23 +0,86%
2024 -3,19 4,59 2,71 0,04 -1,57 4,82 -3,02 -0,53 -0,36 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,24% 15,58% 13,56% 16,38% 19,25%
Sharpe Ratio 0,07 -0,12 0,15 -0,67 -0,17
Bester Monat +4,82% +4,82% +4,82% +10,23% +10,23%
Schlechtester Monat -3,19% -3,02% -3,47% -9,47% -15,32%
Maximaler Verlust -12,54% -12,54% -12,54% -34,09% -40,33%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 97,9000 +7,27% -16,93%
JPMorgan Funds - Emerging Market... thesaurierend 46,6500 +12,44% -18,98%
JPMorgan Funds - Emerging Market... ausschüttend 19,0400 +8,07% -14,87%
JPMorgan Funds - Emerging Market... thesaurierend 91,3300 +7,38% -16,66%
JPMorgan Funds - Emerging Market... thesaurierend 15,7500 +5,99% -24,35%
JPMorgan Funds - Emerging Market... thesaurierend 123,5800 +7,42% -16,56%
JPMorgan Funds - Emerging Market... thesaurierend 116,4400 +11,76% -20,59%
JPMorgan Funds - Emerging Market... ausschüttend 99,5500 +7,42% -16,57%
JPMorgan Funds - Emerging Market... ausschüttend 111,8700 +11,76% -20,60%
JPMorgan Funds - Emerging Market... ausschüttend 104,7200 +4,10% -18,67%
JPMorgan Funds - Emerging Market... thesaurierend 19,5400 +5,11% -26,21%
JPMorgan Funds - Emerging Market... thesaurierend 109,9700 +5,51% -20,74%
JPMorgan Funds - Emerging Market... thesaurierend 152,5800 +8,08% -14,85%
JPMorgan Funds - Emerging Market... thesaurierend 24,3200 +7,23% -16,94%
JPMorgan Funds - Emerging Market... thesaurierend 24,2300 +11,61% -20,95%
JPMorgan Funds - Emerging Market... thesaurierend 105,2700 +9,44% -27,14%
JPMorgan Funds - Emerging Market... thesaurierend 35,7900 +11,53% -21,05%
JPMorgan Funds - Emerging Market... thesaurierend 13,8000 +5,59% -20,60%
JPMorgan Funds - Emerging Market... ausschüttend 131,3600 +11,55% -21,06%
JPMorgan Funds - Emerging Market... thesaurierend 129,3400 +7,22% -17,04%
JPMorgan Funds - Emerging Market... thesaurierend 94,7800 +9,40% -27,23%
JPMorgan Funds - Emerging Market... ausschüttend 95,7000 +7,22% -
JPMorgan Funds - Emerging Market... thesaurierend 30,4900 +10,75% -22,63%
JPMorgan Funds - Emerging Market... thesaurierend 21,8000 +6,39% -18,72%
JPMorgan Funds - Emerging Market... ausschüttend 50,7300 +3,21% -20,56%
JPMorgan Funds - Emerging Market... ausschüttend 40,5500 +10,73% -22,65%
JPMorgan Funds - Emerging Market... thesaurierend 88,3500 +8,47% -28,90%
JPMorgan Funds - Emerging Market... thesaurierend 107,9800 +7,66% -30,51%
JPMorgan Funds - Emerging Market... thesaurierend 42,2800 +9,82% -24,49%

Performance

lfd. Jahr  
+3,17%
6 Monate  
+0,79%
1 Jahr  
+5,51%
3 Jahre
  -20,74%
5 Jahre  
+1,37%
10 Jahre  
+42,69%
seit Beginn  
+51,27%
Jahr
2023  
+0,86%
2022
  -22,06%
2021
  -3,36%
2020  
+20,29%
2019  
+31,56%
2018
  -12,95%
2017  
+23,72%
2016  
+16,27%
2015
  -7,49%