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JPMorgan Funds - Emerging Markets Small Cap Fund Cap X (acc) - EUR/  LU0891474099  /

Fonds
NAV20.06.2024 Diff.+0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
197,3000EUR +0,18% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - 0,68 1,43 -7,61 -0,65 -4,33 3,99 4,70 -0,59 -2,84 -
2014 -5,91 1,71 5,42 0,07 8,78 0,96 3,88 4,76 -0,08 2,89 1,07 -0,11 +25,24%
2015 8,41 4,42 3,36 2,11 0,97 -4,74 -1,62 -8,91 -0,60 7,34 2,91 -6,40 +5,82%
2016 -4,80 0,57 6,18 3,60 2,41 1,78 4,68 2,40 0,51 1,83 -2,05 -0,58 +17,28%
2017 1,95 6,18 2,84 0,57 -1,01 -0,15 -0,29 0,78 0,88 3,56 0,40 4,49 +21,86%
2018 0,73 -0,67 -1,83 1,86 0,23 -4,20 1,00 -3,72 -0,56 -4,16 5,28 -0,93 -7,14%
2019 5,96 1,75 3,55 1,57 -3,96 2,99 -0,13 -2,45 4,38 2,86 0,97 2,39 +21,30%
2020 -2,06 -5,40 -20,55 12,92 1,81 5,40 1,30 3,33 1,83 0,82 9,21 5,41 +10,35%
2021 3,84 -0,50 2,88 2,90 3,97 2,21 -1,64 2,20 -1,28 0,78 -1,26 2,67 +17,84%
2022 -4,48 -1,81 -0,69 -1,56 -1,14 -3,57 1,74 2,80 -8,12 0,07 5,76 -2,80 -13,58%
2023 4,02 0,33 -1,84 -3,25 3,55 1,52 1,38 -1,28 -1,49 -3,50 8,07 3,07 +10,43%
2024 -1,98 1,81 -0,32 0,42 -1,77 5,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 10,15% 10,41% 12,09% 14,97%
Sharpe Ratio 0,30 0,62 0,37 -0,28 0,19
Bester Monat +5,08% +5,08% +8,07% +8,07% +12,92%
Schlechtester Monat -1,98% -1,98% -3,50% -8,12% -20,55%
Maximaler Verlust -4,75% -4,75% -7,00% -20,62% -34,51%
Outperformance +5,33% - +13,40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... thesaurierend 197,3000 +7,58% +1,09%
JPMorgan Funds - Emerging Market... ausschüttend 119,3700 +5,23% -2,79%
JPMorgan Funds - Emerging Market... ausschüttend 109,6500 +4,86% -11,23%
JPMorgan Funds - Emerging Market... thesaurierend 166,6400 +4,76% -6,64%
JPMorgan Funds - Emerging Market... thesaurierend 21.602,0000 +18,48% +31,06%
JPMorgan Funds - Emerging Market... thesaurierend 123,7500 +5,68% -8,99%
JPMorgan Funds - Emerging Market... thesaurierend 187,9400 +4,86% -11,24%
JPMorgan Funds - Emerging Market... thesaurierend 166,0100 +6,70% -1,52%
JPMorgan Funds - Emerging Market... thesaurierend 32,2000 +4,82% -11,34%
JPMorgan Funds - Emerging Market... thesaurierend 17,6900 +5,86% -3,70%
JPMorgan Funds - Emerging Market... thesaurierend 18,9600 +3,95% -13,31%
JPMorgan Funds - Emerging Market... ausschüttend 12,3500 +4,32% -5,03%
JPMorgan Funds - Emerging Market... thesaurierend 167,3400 +4,76% -6,63%
JPMorgan Funds - Emerging Market... ausschüttend 134,8900 +3,95% -13,38%
JPMorgan Funds - Emerging Market... thesaurierend 16,2800 +2,91% -15,95%

Performance

lfd. Jahr  
+3,11%
6 Monate  
+4,89%
1 Jahr  
+7,58%
3 Jahre  
+1,09%
5 Jahre  
+36,99%
10 Jahre  
+147,65%
seit Beginn  
+156,03%
Jahr
2023  
+10,43%
2022
  -13,58%
2021  
+17,84%
2020  
+10,35%
2019  
+21,30%
2018
  -7,14%
2017  
+21,86%
2016  
+17,28%
2015  
+5,82%