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

Fonds
NAV14.06.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
19,8600EUR +0,86% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 3,55 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,01% 11,95% 11,67% 16,49% 19,14%
Sharpe Ratio 1,07 1,37 0,17 -0,57 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 101,3900 +4,91% -18,30%
JPMorgan Funds - Emerging Market... ausschüttend 108,8400 +3,38% -20,17%
JPMorgan Funds - Emerging Market... thesaurierend 45,5500 +4,04% -26,29%
JPMorgan Funds - Emerging Market... ausschüttend 19,8600 +5,75% -16,22%
JPMorgan Funds - Emerging Market... thesaurierend 93,3500 +5,03% -18,04%
JPMorgan Funds - Emerging Market... thesaurierend 16,1500 +4,40% -26,59%
JPMorgan Funds - Emerging Market... thesaurierend 126,3000 +5,07% -17,93%
JPMorgan Funds - Emerging Market... thesaurierend 113,8800 +3,39% -27,78%
JPMorgan Funds - Emerging Market... ausschüttend 103,2100 +5,07% -17,95%
JPMorgan Funds - Emerging Market... ausschüttend 110,9900 +3,39% -27,80%
JPMorgan Funds - Emerging Market... thesaurierend 112,9300 +3,24% -22,01%
JPMorgan Funds - Emerging Market... thesaurierend 155,6800 +5,74% -16,24%
JPMorgan Funds - Emerging Market... thesaurierend 24,8700 +4,94% -18,30%
JPMorgan Funds - Emerging Market... thesaurierend 23,7100 +3,27% -28,09%
JPMorgan Funds - Emerging Market... thesaurierend 103,4600 +1,05% -33,63%
JPMorgan Funds - Emerging Market... thesaurierend 20,0700 +3,45% -28,40%
JPMorgan Funds - Emerging Market... thesaurierend 35,0200 +3,18% -28,21%
JPMorgan Funds - Emerging Market... thesaurierend 14,1700 +3,28% -21,89%
JPMorgan Funds - Emerging Market... ausschüttend 130,2500 +3,19% -28,21%
JPMorgan Funds - Emerging Market... thesaurierend 132,2500 +4,88% -18,40%
JPMorgan Funds - Emerging Market... thesaurierend 93,1500 +1,00% -33,72%
JPMorgan Funds - Emerging Market... ausschüttend 99,0900 +4,87% -
JPMorgan Funds - Emerging Market... ausschüttend 52,4300 +2,52% -22,01%
JPMorgan Funds - Emerging Market... thesaurierend 29,8900 +2,43% -29,64%
JPMorgan Funds - Emerging Market... thesaurierend 22,3400 +4,10% -20,04%
JPMorgan Funds - Emerging Market... ausschüttend 39,9700 +2,44% -29,65%
JPMorgan Funds - Emerging Market... thesaurierend 87,0300 +0,18% -35,22%
JPMorgan Funds - Emerging Market... thesaurierend 106,5800 -0,58% -36,68%
JPMorgan Funds - Emerging Market... thesaurierend 41,5400 +1,61% -31,32%

Performance

lfd. Jahr  
+7,12%
6 Monate  
+9,54%
1 Jahr  
+5,75%
3 Jahre
  -16,22%
5 Jahre  
+23,10%
10 Jahre     -
seit Beginn  
+63,82%
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