DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR/  LU0973367849  /

Fonds
NAV20.09.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
133,9900EUR -0,07% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - -2,34 -7,91 -2,94 5,33 1,38 -5,60 -
2016 -2,37 1,00 4,15 1,06 -0,02 4,09 2,89 0,51 0,79 2,30 -2,28 1,97 +14,74%
2017 1,24 3,60 1,66 -1,21 -0,76 -0,57 -0,87 1,07 0,83 2,17 -1,36 2,40 +8,36%
2018 2,01 -0,23 -2,05 0,16 -0,17 -2,86 2,20 -3,03 2,32 -2,37 1,56 -1,01 -3,63%
2019 5,93 1,41 1,25 1,74 -2,43 3,26 2,86 -2,36 2,37 0,23 0,51 3,05 +19,00%
2020 -1,84 -3,47 -14,12 7,53 -0,41 3,27 1,79 -0,84 0,16 1,63 6,48 4,50 +2,88%
2021 2,25 0,13 2,88 -1,09 1,43 1,52 -2,35 2,98 -0,75 0,61 0,26 3,26 +11,52%
2022 0,20 -3,31 -1,11 -0,91 -0,72 -3,81 2,29 0,74 -4,82 -2,55 5,37 -1,72 -10,27%
2023 4,83 -1,62 -0,16 -0,85 1,48 1,26 2,86 -2,28 -0,35 -2,15 3,37 2,93 +9,40%
2024 -0,11 2,78 1,69 -0,05 -0,76 3,82 -0,81 0,37 0,56 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,80% 9,63% 8,57% 8,80% 10,67%
Sharpe Ratio 0,83 0,42 0,90 0,01 0,12
Bester Monat +3,82% +3,82% +3,82% +5,37% +7,53%
Schlechtester Monat -0,81% -0,81% -2,15% -4,82% -14,12%
Maximaler Verlust -6,20% -6,20% -6,20% -15,32% -24,82%
Outperformance -0,83% - +6,75% +16,70% +20,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Total Emerging ... ausschüttend 97,6600 +13,54% -1,97%
JPMorgan Funds - Total Emerging ... thesaurierend 109,1900 +13,67% -1,67%
JPMorgan Funds - Total Emerging ... ausschüttend 74,9800 +14,25% +2,83%
JPMorgan Funds - Total Emerging ... thesaurierend 111,0700 +9,62% +6,50%
JPMorgan Funds - Total Emerging ... thesaurierend 123,8600 +14,04% +1,35%
JPMorgan Funds - Total Emerging ... ausschüttend 65,2600 +8,09% +5,02%
JPMorgan Funds - Total Emerging ... thesaurierend 11,3000 +12,77% -2,42%
JPMorgan Funds - Total Emerging ... thesaurierend 11,8000 +12,49% -0,84%
JPMorgan Funds - Total Emerging ... ausschüttend 93,8900 +8,78% +7,02%
JPMorgan Funds - Total Emerging ... ausschüttend 8,9500 +12,26% -2,82%
JPMorgan Funds - Total Emerging ... ausschüttend 85,5600 +12,13% -4,70%
JPMorgan Funds - Total Emerging ... ausschüttend 9,6900 +13,82% +2,86%
JPMorgan Funds - Total Emerging ... ausschüttend 8,4800 +8,55% -1,75%
JPMorgan Funds - Total Emerging ... ausschüttend 86,8200 +9,11% +5,98%
JPMorgan Funds - Total Emerging ... thesaurierend 133,9900 +11,18% +11,06%
JPMorgan Funds - Total Emerging ... thesaurierend 132,9500 +14,78% +3,33%
JPMorgan Funds - Total Emerging ... ausschüttend 88,3900 +10,32% +8,55%
JPMorgan Funds - Total Emerging ... thesaurierend 119,3200 +10,34% +8,62%

Performance

lfd. Jahr  
+7,61%
6 Monate  
+3,72%
1 Jahr  
+11,18%
3 Jahre  
+11,06%
5 Jahre  
+26,13%
10 Jahre     -
seit Beginn  
+47,00%
Jahr
2023  
+9,40%
2022
  -10,27%
2021  
+11,52%
2020  
+2,88%
2019  
+19,00%
2018
  -3,63%
2017  
+8,36%
2016  
+14,74%