DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/  LU0235638946  /

Fonds
NAV17.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
19,7900EUR -0,35% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 2,10 -2,94 1,29 -
2017 2,99 4,64 3,12 1,48 0,66 -0,26 2,90 1,54 0,75 3,18 -0,18 3,27 +26,76%
2018 4,42 -3,03 -4,25 0,74 1,47 -3,02 1,55 -3,43 -0,72 -7,02 6,57 -3,81 -10,80%
2019 9,21 3,25 4,48 3,76 -5,25 5,24 2,46 -3,06 2,74 2,52 1,74 3,86 +34,75%
2020 -1,75 -4,62 -15,14 10,45 -0,53 9,92 3,87 5,48 -0,13 4,32 6,13 5,91 +23,21%
2021 4,19 -1,38 -0,49 0,62 1,15 3,54 -7,38 4,37 -2,25 0,80 -2,54 -1,02 -1,01%
2022 -5,26 -5,37 -2,50 -1,43 -1,95 -3,16 3,69 1,68 -9,30 -4,53 10,49 -3,29 -20,19%
2023 6,85 -3,85 -0,48 -2,79 1,43 2,07 2,29 -4,38 -0,95 -3,24 4,50 2,43 +3,27%
2024 -2,97 4,78 2,92 0,26 -1,39 3,18 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,98% 11,85% 11,71% 16,50% 19,14%
Sharpe Ratio 0,97 1,20 0,11 -0,59 0,03
Bester Monat +4,78% +4,78% +4,78% +10,49% +10,49%
Schlechtester Monat -2,97% -2,97% -4,38% -9,30% -15,14%
Maximaler Verlust -4,83% -4,85% -9,06% -32,93% -37,88%
Outperformance -3,16% - +7,85% +49,01% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 101,0100 +4,19% -18,91%
JPMorgan Funds - Emerging Market... ausschüttend 108,8000 +3,23% -19,96%
JPMorgan Funds - Emerging Market... thesaurierend 45,5800 +3,08% -25,32%
JPMorgan Funds - Emerging Market... ausschüttend 19,7900 +4,99% -16,85%
JPMorgan Funds - Emerging Market... thesaurierend 93,0000 +4,31% -18,64%
JPMorgan Funds - Emerging Market... thesaurierend 16,1400 +3,26% -26,44%
JPMorgan Funds - Emerging Market... thesaurierend 125,8300 +4,35% -18,54%
JPMorgan Funds - Emerging Market... thesaurierend 113,9600 +2,44% -26,80%
JPMorgan Funds - Emerging Market... ausschüttend 102,8300 +4,36% -18,54%
JPMorgan Funds - Emerging Market... ausschüttend 111,0700 +2,44% -26,82%
JPMorgan Funds - Emerging Market... thesaurierend 112,4900 +2,53% -22,59%
JPMorgan Funds - Emerging Market... thesaurierend 155,1100 +5,01% -16,86%
JPMorgan Funds - Emerging Market... thesaurierend 24,7800 +4,21% -18,89%
JPMorgan Funds - Emerging Market... thesaurierend 23,7200 +2,29% -27,15%
JPMorgan Funds - Emerging Market... thesaurierend 103,5300 +0,18% -32,70%
JPMorgan Funds - Emerging Market... thesaurierend 20,0700 +2,35% -28,22%
JPMorgan Funds - Emerging Market... thesaurierend 35,0500 +2,25% -27,22%
JPMorgan Funds - Emerging Market... thesaurierend 14,1100 +2,54% -22,47%
JPMorgan Funds - Emerging Market... ausschüttend 130,3400 +2,24% -27,24%
JPMorgan Funds - Emerging Market... thesaurierend 131,7600 +4,16% -19,00%
JPMorgan Funds - Emerging Market... thesaurierend 93,2200 +0,13% -32,79%
JPMorgan Funds - Emerging Market... ausschüttend 98,7200 +4,15% -
JPMorgan Funds - Emerging Market... ausschüttend 52,4000 +2,36% -21,81%
JPMorgan Funds - Emerging Market... thesaurierend 29,9000 +1,49% -28,71%
JPMorgan Funds - Emerging Market... thesaurierend 22,2500 +3,39% -20,65%
JPMorgan Funds - Emerging Market... ausschüttend 39,9900 +1,48% -28,71%
JPMorgan Funds - Emerging Market... thesaurierend 87,0800 -0,68% -34,32%
JPMorgan Funds - Emerging Market... thesaurierend 106,6400 -1,42% -35,80%
JPMorgan Funds - Emerging Market... thesaurierend 41,5600 +0,68% -30,40%

Performance

lfd. Jahr  
+6,74%
6 Monate  
+8,50%
1 Jahr  
+4,99%
3 Jahre
  -16,85%
5 Jahre  
+22,88%
10 Jahre     -
seit Beginn  
+63,24%
Jahr
2023  
+3,27%
2022
  -20,19%
2021
  -1,01%
2020  
+23,21%
2019  
+34,75%
2018
  -10,80%
2017  
+26,76%
 

Ausschüttungen

13.09.2023 0,29 EUR
14.09.2022 0,30 EUR
09.09.2021 0,20 EUR
10.09.2020 0,20 EUR
05.09.2019 0,34 EUR
05.09.2018 0,27 EUR
12.09.2017 0,23 EUR