JPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR/ LU2012940883 /
NAV18.06.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.2200EUR | +0.39% | ausschüttend | Mischfonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -2.43 | 2.29 | 0.14 | 0.41 | 2.97 | - |
2020 | -1.91 | -3.54 | -14.17 | 7.47 | -0.47 | 3.20 | 1.73 | -0.90 | 0.10 | 1.55 | 6.42 | 4.43 | +2.10% |
2021 | 2.19 | 0.07 | 2.80 | -1.16 | 1.36 | 1.47 | -2.42 | 2.91 | -0.81 | 0.54 | 0.20 | 3.20 | +10.69% |
2022 | 0.12 | -3.35 | -1.19 | -0.96 | -0.80 | -3.87 | 2.24 | 0.67 | -4.87 | -2.62 | 5.31 | -1.78 | -10.95% |
2023 | 4.77 | -1.67 | -0.23 | -0.91 | 1.40 | 1.21 | 2.79 | -2.35 | -0.40 | -2.22 | 3.31 | 2.87 | +8.58% |
2024 | -0.17 | 2.72 | 1.63 | -0.12 | -0.83 | 2.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.48% | 7.35% | 7.73% | 8.55% | -% |
Sharpe Ratio | 1.27 | 1.43 | 0.63 | -0.21 | - |
Bester Monat | +2.87% | +2.87% | +3.31% | +5.31% | +7.47% |
Schlechtester Monat | -0.83% | -0.83% | -2.35% | -4.87% | -14.17% |
Maximaler Verlust | -3.21% | -3.21% | -5.67% | -15.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - Total Emerging ... | ausschüttend | 72.4900 | +6.86% | -4.06% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 110.0700 | +7.87% | +3.92% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 118.3200 | +6.18% | -5.86% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 65.5900 | +7.86% | +3.94% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 10.8200 | +4.95% | -9.15% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 11.3200 | +4.81% | -7.37% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 94.2200 | +8.56% | +5.93% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 8.6700 | +4.94% | -9.12% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 83.0500 | +4.69% | -10.98% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 9.3800 | +6.56% | -3.72% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 8.5700 | +7.59% | -3.67% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 87.2500 | +7.87% | +3.90% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 97.5700 | +5.52% | -8.85% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 104.2700 | +5.61% | -8.58% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 132.3100 | +9.39% | +8.36% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 126.7900 | +6.88% | -4.03% | |
JPMorgan Funds - Total Emerging ... | ausschüttend | 90.3000 | +8.57% | +5.93% | |
JPMorgan Funds - Total Emerging ... | thesaurierend | 118.0500 | +8.57% | +5.99% |
Performance
lfd. Jahr | +5.89% | ||
---|---|---|---|
6 Monate | +6.87% | ||
1 Jahr | +8.56% | ||
3 Jahre | +5.93% | ||
5 Jahre | +20.30% | ||
10 Jahre | - | ||
seit Beginn | +20.30% | ||
Jahr | |||
2023 | +8.58% | ||
2022 | -10.95% | ||
2021 | +10.69% | ||
2020 | +2.10% |
Ausschüttungen
08.05.2024 | 1.29 EUR |
08.02.2024 | 1.31 EUR |
08.11.2023 | 1.30 EUR |
08.08.2023 | 1.28 EUR |
11.05.2023 | 1.25 EUR |
08.02.2023 | 1.31 EUR |
08.11.2022 | 1.29 EUR |
09.08.2022 | 1.30 EUR |
11.05.2022 | 1.22 EUR |
08.02.2022 | 1.26 EUR |
09.11.2021 | 1.21 EUR |
10.08.2021 | 1.15 EUR |
10.05.2021 | 1.09 EUR |
09.02.2021 | 1.12 EUR |
10.11.2020 | 1.12 EUR |
10.08.2020 | 1.12 EUR |
08.05.2020 | 1.18 EUR |
10.02.2020 | 1.30 EUR |
08.11.2019 | 1.25 EUR |