JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD/ LU0972618572 /
| NAV11.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.3400USD | -0.22% | thesaurierend | Mischfonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.75% | 8.13% | 8.55% | 9.67% | 11.29% |
| Sharpe Ratio | 0.00 | 1.20 | 0.37 | -0.62 | -0.04 |
| 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% | -27.68% | -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 | 71.9900 | +6.91% | -6.70% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 109.0600 | +6.50% | +3.45% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 116.9800 | +6.22% | -8.46% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 64.9900 | +6.51% | +3.48% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 10.7000 | +4.90% | -11.64% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 11.1900 | +4.78% | -9.98% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 93.3500 | +7.20% | +5.45% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 8.6100 | +4.93% | -11.61% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 82.4900 | +4.68% | -13.45% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 9.3200 | +6.43% | -6.24% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 8.5300 | +7.63% | -4.74% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 86.8400 | +6.51% | +3.44% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 96.4700 | +5.52% | -11.37% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 103.0900 | +5.61% | -11.11% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 131.0600 | +8.01% | +7.88% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 125.3400 | +6.92% | -6.67% | |
| JPMorgan Funds - Total Emerging ... | ausschüttend | 89.4600 | +7.20% | +5.46% | |
| JPMorgan Funds - Total Emerging ... | thesaurierend | 116.9500 | +7.21% | +5.51% |
Performance
| lfd. Jahr | +1.63% | ||
|---|---|---|---|
| 6 Monate | +6.53% | ||
| 1 Jahr | +6.92% | ||
| 3 Jahre | -6.67% | ||
| 5 Jahre | +17.51% | ||
| 10 Jahre | +19.59% | ||
| seit Beginn | +25.34% | ||
| 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% | ||
