JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/ LU0235638946 /
| NAV18.06.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.9500EUR | +0.81% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 4.01 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.98% | 11.85% | 11.71% | 16.48% | 19.14% |
| Sharpe Ratio | 1.13 | 1.35 | 0.18 | -0.59 | 0.02 |
| 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 | 101.8200 | +5.02% | -19.21% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 109.6400 | +4.03% | -20.45% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 46.0800 | +4.21% | -24.98% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 19.9500 | +5.84% | -17.15% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 93.7400 | +5.14% | -18.95% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 16.2900 | +4.22% | -26.49% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 126.8300 | +5.18% | -18.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 115.1900 | +3.54% | -26.49% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 103.6500 | +5.19% | -18.86% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 112.2600 | +3.54% | -26.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 113.3800 | +3.35% | -22.89% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 156.3500 | +5.85% | -17.17% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 24.9700 | +5.00% | -19.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 23.9800 | +3.41% | -26.82% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 104.6400 | +1.26% | -32.43% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 20.2500 | +3.26% | -28.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 35.4200 | +3.33% | -26.92% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 14.2200 | +3.34% | -22.80% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 131.7400 | +3.34% | -26.93% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 132.8100 | +4.99% | -19.31% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 94.2200 | +1.20% | -32.52% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 99.5000 | +4.98% | - | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 52.8100 | +3.17% | -22.27% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 30.2300 | +2.61% | -28.38% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 22.4300 | +4.23% | -20.94% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 40.4200 | +2.57% | -28.40% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 88.0200 | +0.39% | -34.04% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 107.7900 | -0.36% | -35.53% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 42.0100 | +1.77% | -30.09% |
Performance
| lfd. Jahr | +7.61% | ||
|---|---|---|---|
| 6 Monate | +9.38% | ||
| 1 Jahr | +5.84% | ||
| 3 Jahre | -17.15% | ||
| 5 Jahre | +21.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.56% | ||
| 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 |
