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JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) - USD/  LU0318933214  /

Fonds
NAV06.06.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
31,6700USD +1,18% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - 2,15 7,99 0,41 5,67 8,66 -
2010 -3,53 1,02 8,83 3,86 -10,50 1,00 7,15 1,72 12,22 4,28 -1,55 3,10 +28,91%
2011 -2,41 -4,20 4,10 3,37 -0,76 -3,01 1,24 -11,66 -16,36 10,88 -5,11 -2,94 -26,04%
2012 9,91 8,01 -1,18 -0,57 -10,78 2,56 0,69 1,38 6,31 -1,28 3,36 4,69 +23,74%
2013 1,97 0,18 0,82 2,90 0,00 -7,45 0,67 -4,42 6,40 5,18 -0,85 -1,54 +3,11%
2014 -7,94 3,97 5,33 0,46 6,81 1,13 1,59 3,03 -4,46 1,64 0,42 -2,96 +8,35%
2015 0,96 3,23 -0,77 6,10 -0,24 -3,32 -3,03 -8,08 -0,85 5,89 -1,73 -3,41 -5,99%
2016 -5,46 0,84 10,93 3,66 -0,36 1,35 4,99 2,06 1,06 -0,71 -5,17 -1,01 +11,72%
2017 4,23 4,25 3,52 2,63 1,63 1,35 2,49 1,63 0,33 2,09 2,61 5,17 +36,88%
2018 4,58 -2,78 -1,02 -0,26 -3,34 -4,41 1,44 -4,35 -1,12 -6,78 5,34 -0,30 -12,88%
2019 6,24 0,88 1,95 1,33 -4,71 4,90 -2,32 -3,44 2,82 4,93 -0,42 4,53 +17,26%
2020 -3,57 -6,50 -20,89 12,05 4,15 6,39 6,79 4,12 -0,19 0,59 12,01 7,73 +19,31%
2021 2,63 -0,65 -0,48 5,78 5,01 -0,62 -1,69 1,64 -3,33 1,02 -3,38 2,20 +7,91%
2022 -6,06 -1,30 -1,92 -6,57 0,43 -6,30 -0,81 1,14 -10,30 1,14 11,00 -0,04 -19,24%
2023 5,50 -1,69 0,44 -2,39 0,45 3,77 2,41 -3,07 -4,26 -3,10 11,13 4,52 +13,38%
2024 -3,71 1,44 -0,85 -0,51 -0,35 1,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 10,87% 11,37% 13,78% 16,19%
Sharpe Ratio -0,81 0,07 0,27 -0,65 0,09
Bester Monat +4,52% +4,52% +11,13% +11,13% +12,05%
Schlechtester Monat -3,71% -3,71% -4,26% -10,30% -20,89%
Maximaler Verlust -6,17% -7,39% -11,25% -33,41% -36,79%
Outperformance +10,59% - +16,71% +30,57% +32,28%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 191,0900 +5,57% -2,09%
JPMorgan Funds - Emerging Market... ausschüttend 116,4100 +3,58% -5,52%
JPMorgan Funds - Emerging Market... ausschüttend 107,8400 +6,84% -14,66%
JPMorgan Funds - Emerging Market... thesaurierend 161,5600 +2,81% -9,57%
JPMorgan Funds - Emerging Market... thesaurierend 20.896,0000 +20,18% +25,13%
JPMorgan Funds - Emerging Market... thesaurierend 121,6800 +7,69% -12,49%
JPMorgan Funds - Emerging Market... thesaurierend 184,8400 +6,84% -14,66%
JPMorgan Funds - Emerging Market... thesaurierend 160,8300 +4,71% -4,63%
JPMorgan Funds - Emerging Market... thesaurierend 31,6700 +6,81% -14,75%
JPMorgan Funds - Emerging Market... thesaurierend 17,1400 +3,88% -6,75%
JPMorgan Funds - Emerging Market... thesaurierend 18,6600 +5,96% -16,58%
JPMorgan Funds - Emerging Market... ausschüttend 12,0500 +2,73% -7,69%
JPMorgan Funds - Emerging Market... thesaurierend 162,2400 +2,81% -9,57%
JPMorgan Funds - Emerging Market... ausschüttend 132,7100 +5,93% -16,71%
JPMorgan Funds - Emerging Market... thesaurierend 16,0200 +4,84% -19,21%

Performance

lfd. Jahr
  -2,13%
6 Monate  
+2,23%
1 Jahr  
+6,81%
3 Jahre
  -14,75%
5 Jahre  
+28,58%
10 Jahre  
+68,19%
seit Beginn  
+213,88%
Jahr
2023  
+13,38%
2022
  -19,24%
2021  
+7,91%
2020  
+19,31%
2019  
+17,26%
2018
  -12,88%
2017  
+36,88%
2016  
+11,72%
2015
  -5,99%