JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP/ LU0318932836 /
NAV07.06.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12,1700GBP | +1,00% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 4,76 | - |
2008 | -14,82 | 8,12 | -7,30 | 6,71 | 0,65 | -11,21 | -2,43 | 1,49 | -25,80 | -25,50 | -4,44 | 17,67 | -49,88% |
2009 | -3,16 | -2,45 | 13,81 | 22,79 | 17,07 | 0,77 | 10,91 | 4,12 | 9,79 | -3,04 | 6,28 | 10,55 | +124,93% |
2010 | -2,67 | 6,86 | 8,99 | 2,86 | -5,89 | -2,26 | 2,85 | 3,11 | 9,57 | 2,76 | 1,34 | 2,50 | +33,03% |
2011 | -4,60 | -6,02 | 5,13 | -0,30 | 0,15 | -0,31 | -1,38 | -11,18 | -12,43 | 7,40 | -3,17 | -1,73 | -26,45% |
2012 | 8,22 | 6,51 | -1,19 | -2,23 | -6,15 | 0,75 | 1,12 | -0,18 | 4,44 | -1,06 | 4,12 | 2,93 | +17,66% |
2013 | 4,85 | 4,15 | 0,77 | 0,76 | 2,11 | -7,68 | 1,12 | -6,49 | 1,85 | 5,84 | -2,68 | -2,92 | +0,66% |
2014 | -7,51 | 2,35 | 5,82 | -1,00 | 7,58 | -0,78 | 2,52 | 4,77 | -2,37 | 3,18 | 2,20 | -2,30 | +14,36% |
2015 | 4,56 | 0,56 | 3,36 | 2,17 | 0,13 | -6,22 | -2,54 | -6,51 | 0,47 | 4,40 | 0,45 | -1,80 | -1,70% |
2016 | -1,98 | 3,42 | 7,22 | 1,68 | -0,41 | 10,39 | 6,78 | 2,82 | 1,89 | 5,94 | -7,44 | -0,58 | +32,49% |
2017 | 2,93 | 5,01 | 3,15 | -0,95 | 2,02 | 0,42 | 1,24 | 3,58 | -3,48 | 3,00 | 0,70 | 4,89 | +24,58% |
2018 | -0,38 | -0,19 | -2,10 | 1,27 | -0,19 | -3,48 | 1,60 | -3,15 | -1,52 | -5,00 | 5,37 | -0,73 | -8,55% |
2019 | 3,67 | -0,61 | 4,27 | 0,98 | -1,45 | 3,92 | 1,42 | -3,35 | 1,94 | -0,19 | -0,19 | 2,01 | +12,82% |
2020 | -3,19 | -4,16 | -18,28 | 11,12 | 5,34 | 6,76 | -0,20 | 2,78 | 3,38 | -0,09 | 8,26 | 5,46 | +14,61% |
2021 | 2,06 | -2,26 | 0,58 | 5,00 | 2,73 | 1,75 | -2,54 | 2,84 | -1,27 | -1,06 | -0,61 | 1,00 | +8,22% |
2022 | -5,40 | -1,37 | 0,08 | -2,28 | 0,08 | -3,08 | -0,17 | 5,17 | -6,52 | -2,12 | 6,23 | -0,68 | -10,29% |
2023 | 3,34 | -0,25 | -1,66 | -3,46 | 1,49 | 1,03 | 1,19 | -1,77 | -0,52 | -2,77 | 6,77 | 3,59 | +6,71% |
2024 | -3,87 | 1,93 | -0,58 | 0,33 | -2,31 | 2,70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,87% | 10,40% | 10,62% | 12,40% | 14,69% |
Sharpe Ratio | -0,75 | -0,12 | -0,02 | -0,49 | 0,05 |
Bester Monat | +3,59% | +3,59% | +6,77% | +6,77% | +11,12% |
Schlechtester Monat | -3,87% | -3,87% | -3,87% | -6,52% | -18,28% |
Maximaler Verlust | -5,10% | -5,56% | -6,94% | -19,91% | -29,44% |
Outperformance | +9,27% | - | +11,46% | +28,19% | +24,80% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Emerging Market... | thesaurierend | 193,2800 | +6,30% | -0,96% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 117,5600 | +4,32% | -4,58% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 108,4000 | +6,28% | -14,21% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 163,4000 | +3,52% | -8,54% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 21.114,0000 | +20,78% | +26,44% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 122,3100 | +7,11% | -12,04% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 185,8000 | +6,27% | -14,22% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 162,6700 | +5,43% | -3,53% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 31,8300 | +6,21% | -14,32% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 17,3400 | +4,58% | -5,66% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 18,7500 | +5,40% | -16,18% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 12,1700 | +3,49% | -6,77% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 164,0800 | +3,52% | -8,54% | |
JPMorgan Funds - Emerging Market... | ausschüttend | 133,3900 | +5,36% | -16,29% | |
JPMorgan Funds - Emerging Market... | thesaurierend | 16,1100 | +4,34% | -18,76% |
Performance
lfd. Jahr | -1,93% | ||
---|---|---|---|
6 Monate | +1,25% | ||
1 Jahr | +3,49% | ||
3 Jahre | -6,77% | ||
5 Jahre | +24,33% | ||
10 Jahre | +108,28% | ||
seit Beginn | +201,97% | ||
Jahr | |||
2023 | +6,71% | ||
2022 | -10,29% | ||
2021 | +8,22% | ||
2020 | +14,61% | ||
2019 | +12,82% | ||
2018 | -8,55% | ||
2017 | +24,58% | ||
2016 | +32,49% | ||
2015 | -1,70% |
Ausschüttungen
13.09.2023 | 0,06 GBP |
14.09.2022 | 0,10 GBP |
09.09.2021 | 0,02 GBP |
10.09.2020 | 0,06 GBP |
05.09.2019 | 0,09 GBP |
05.09.2018 | 0,08 GBP |
12.09.2017 | 0,10 GBP |
01.09.2016 | 0,16 GBP |
16.09.2015 | 0,12 GBP |
17.09.2014 | 0,05 GBP |
13.09.2013 | 0,03 GBP |
13.09.2012 | 0,03 GBP |
15.09.2011 | 0,01 GBP |
16.09.2010 | 0,01 GBP |
02.09.2009 | 0,35 GBP |
02.09.2008 | 0,01 GBP |