DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD/  LU0972618572  /

Fonds
NAV12.06.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
125,5500USD +0,17% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,47 -2,63 -1,05 -
2014 -5,56 3,55 3,18 1,57 3,14 0,65 0,70 1,05 -5,87 1,51 -0,66 -4,53 -1,89%
2015 0,76 0,92 -2,87 2,88 -2,50 -1,96 -3,31 -6,85 -3,39 4,01 -3,02 -2,95 -17,25%
2016 -2,81 1,42 8,95 1,31 -2,44 3,54 3,26 0,27 1,32 -0,21 -5,40 1,44 +10,42%
2017 3,49 1,75 2,34 0,89 2,04 1,03 1,93 1,90 0,29 0,74 0,83 3,11 +22,26%
2018 5,90 -2,30 -1,17 -1,96 -3,72 -2,97 2,67 -3,66 1,78 -4,63 1,65 -0,24 -8,82%
2019 6,26 0,52 -0,19 1,65 -3,08 5,28 0,61 -3,27 0,99 2,37 -0,84 5,05 +15,91%
2020 -3,29 -4,37 -14,27 6,52 1,92 4,03 7,31 -0,06 -1,82 1,41 9,31 6,82 +11,65%
2021 1,17 -0,10 -0,50 1,70 2,45 -1,29 -2,37 2,41 -2,79 0,85 -1,88 2,81 +2,27%
2022 -1,15 -3,07 -2,33 -5,95 0,89 -6,53 -0,26 -0,89 -7,07 -1,48 10,59 1,08 -16,02%
2023 6,32 -3,59 2,19 0,02 -1,52 3,51 3,90 -4,02 -2,88 -2,01 6,29 4,39 +12,47%
2024 -1,87 2,41 1,16 -0,97 0,66 0,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,72% 8,11% 8,54% 9,67% 11,29%
Sharpe Ratio 0,05 1,21 0,39 -0,61 -0,03
Bester Monat +4,39% +4,39% +6,29% +10,59% +10,59%
Schlechtester Monat -1,87% -1,87% -4,02% -7,07% -14,27%
Maximaler Verlust -4,44% -4,44% -9,25% -27,55% -27,78%
Outperformance +2,99% - +7,56% +9,26% +1,28%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Total Emerging ... ausschüttend 71,7900 +6,61% -6,79%
JPMorgan Funds - Total Emerging ... thesaurierend 108,1500 +5,62% +2,77%
JPMorgan Funds - Total Emerging ... thesaurierend 117,1800 +6,40% -8,13%
JPMorgan Funds - Total Emerging ... ausschüttend 64,4400 +5,61% +2,79%
JPMorgan Funds - Total Emerging ... thesaurierend 10,7100 +5,00% -11,41%
JPMorgan Funds - Total Emerging ... thesaurierend 11,2100 +4,96% -9,60%
JPMorgan Funds - Total Emerging ... ausschüttend 92,5700 +6,30% +4,76%
JPMorgan Funds - Total Emerging ... ausschüttend 8,5900 +4,69% -11,65%
JPMorgan Funds - Total Emerging ... ausschüttend 82,2600 +4,38% -13,53%
JPMorgan Funds - Total Emerging ... ausschüttend 9,2900 +6,09% -6,38%
JPMorgan Funds - Total Emerging ... ausschüttend 8,4500 +6,62% -5,54%
JPMorgan Funds - Total Emerging ... ausschüttend 85,7300 +5,15% +2,30%
JPMorgan Funds - Total Emerging ... ausschüttend 96,6300 +5,69% -11,06%
JPMorgan Funds - Total Emerging ... thesaurierend 103,2700 +5,80% -10,80%
JPMorgan Funds - Total Emerging ... thesaurierend 129,9700 +7,11% +7,17%
JPMorgan Funds - Total Emerging ... thesaurierend 125,5500 +7,10% -6,35%
JPMorgan Funds - Total Emerging ... ausschüttend 88,7200 +6,32% +4,77%
JPMorgan Funds - Total Emerging ... thesaurierend 115,9700 +6,31% +4,82%

Performance

lfd. Jahr  
+1,80%
6 Monate  
+6,55%
1 Jahr  
+7,10%
3 Jahre
  -6,35%
5 Jahre  
+18,01%
10 Jahre  
+19,57%
seit Beginn  
+25,55%
Jahr
2023  
+12,47%
2022
  -16,02%
2021  
+2,27%
2020  
+11,65%
2019  
+15,91%
2018
  -8,82%
2017  
+22,26%
2016  
+10,42%
2015
  -17,25%