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JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD/  LU0972618903  /

Fonds
NAV18.06.2024 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
118,3200USD +0,68% thesaurierend Mischfonds Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,42 -2,67 -1,10 -
2014 -5,60 3,49 3,13 1,52 3,08 0,60 0,64 1,00 -5,92 1,45 -0,71 -4,59 -2,52%
2015 0,71 0,87 -2,92 2,83 -2,54 -2,02 -3,36 -6,89 -3,44 3,96 -3,07 -3,02 -17,79%
2016 -2,86 1,38 8,88 1,26 -2,49 3,48 3,21 0,20 1,27 -0,26 -5,45 1,39 +9,71%
2017 3,43 1,71 2,28 0,84 1,98 0,97 1,87 1,85 0,24 0,68 0,78 3,04 +21,46%
2018 5,84 -2,34 -1,22 -2,02 -3,78 -3,02 2,63 -3,72 1,72 -4,68 1,59 -0,29 -9,40%
2019 6,20 0,48 -0,25 1,61 -3,14 5,22 0,56 -3,32 0,93 2,31 -0,88 4,98 +15,15%
2020 -3,33 -4,42 -14,32 6,46 1,87 3,97 7,26 -0,12 -1,87 1,35 9,25 6,76 +10,94%
2021 1,12 -0,15 -0,55 1,64 2,40 -1,34 -2,43 2,35 -2,84 0,80 -1,94 2,76 +1,61%
2022 -1,20 -3,12 -2,39 -5,99 0,83 -6,58 -0,30 -0,95 -7,11 -1,53 10,54 1,03 -16,54%
2023 6,26 -3,64 2,14 -0,04 -1,57 3,44 3,86 -4,07 -2,93 -2,07 6,23 4,34 +11,73%
2024 -1,92 2,35 1,11 -1,02 0,60 1,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,68% 7,55% 8,56% 9,68% 11,29%
Sharpe Ratio 0,23 0,81 0,29 -0,59 -0,07
Bester Monat +4,34% +4,34% +6,23% +10,54% +10,54%
Schlechtester Monat -1,92% -1,92% -4,07% -7,11% -14,32%
Maximaler Verlust -4,50% -4,50% -9,40% -27,62% -28,55%
Outperformance +2,56% - +6,79% +6,75% -3,26%
 
Alle Kurse in USD

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  
+2,49%
6 Monate  
+4,77%
1 Jahr  
+6,18%
3 Jahre
  -5,86%
5 Jahre  
+15,28%
10 Jahre  
+14,13%
seit Beginn  
+18,32%
Jahr
2023  
+11,73%
2022
  -16,54%
2021  
+1,61%
2020  
+10,94%
2019  
+15,15%
2018
  -9,40%
2017  
+21,46%
2016  
+9,71%
2015
  -17,79%