JPMorgan Funds - Emerging Markets Dividend Fund D (mth) - EUR/ LU1555762860 /
| NAV25.06.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.1600EUR | +0.27% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.80 | -1.19 | -0.64 | -0.42 | -0.81 | 0.63 | 0.60 | 3.30 | -1.39 | 3.20 | - |
| 2018 | 2.92 | -0.10 | -3.50 | 0.53 | 0.11 | -3.16 | 2.58 | -3.54 | 2.84 | -5.08 | 2.03 | -2.42 | -7.00% |
| 2019 | 8.57 | 1.43 | 1.22 | 3.39 | -5.48 | 4.25 | 2.20 | -4.27 | 2.74 | 1.03 | 0.93 | 4.94 | +22.16% |
| 2020 | -4.53 | -5.68 | -15.23 | 10.22 | -3.04 | 4.39 | 4.32 | -1.23 | 0.23 | 1.88 | 9.29 | 6.96 | +4.72% |
| 2021 | 3.60 | 1.24 | 3.54 | -1.49 | 2.13 | 0.60 | -3.89 | 4.15 | -1.37 | 1.33 | 0.17 | 4.21 | +14.78% |
| 2022 | 0.01 | -3.23 | -0.86 | -1.96 | -0.91 | -5.01 | 0.93 | -0.74 | -7.16 | -4.04 | 9.26 | -2.65 | -15.96% |
| 2023 | 7.60 | -2.42 | -0.31 | -1.80 | 0.75 | 2.07 | 3.82 | -4.23 | -0.83 | -2.64 | 4.10 | 2.85 | +8.64% |
| 2024 | -1.02 | 4.87 | 1.95 | 0.50 | -1.56 | 5.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.63% | 11.59% | 11.76% | 13.35% | 15.98% |
| Sharpe Ratio | 1.63 | 1.94 | 0.87 | -0.15 | 0.12 |
| Bester Monat | +5.33% | +5.33% | +5.33% | +9.26% | +10.22% |
| Schlechtester Monat | -1.56% | -1.56% | -4.23% | -7.16% | -15.23% |
| Maximaler Verlust | -5.05% | -5.05% | -7.74% | -23.00% | -31.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 125.6700 | +13.88% | +5.06% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 72.2200 | +13.88% | +5.03% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 157.9800 | +16.65% | +12.91% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.9800 | +12.78% | +5.45% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 112.9100 | +16.65% | +12.90% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 87.9600 | +15.72% | +10.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 92.5800 | +7.60% | -13.82% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.4300 | +10.44% | -9.68% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 8.9700 | +11.62% | -7.68% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 9.0400 | +12.25% | -3.39% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 8.8200 | +12.59% | -2.96% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 7.6100 | +10.38% | -7.52% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 81.4100 | +12.52% | -3.98% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 103.1000 | +13.73% | - | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 102.1600 | +13.89% | +5.07% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 83.7400 | +11.39% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 125.6600 | +13.88% | +5.06% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 72.2200 | +13.88% | +5.05% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 177.3600 | +14.39% | +0.90% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 96.9300 | +13.53% | - | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 156.7600 | +13.48% | -1.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 145.9200 | +15.72% | +10.23% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 107.8600 | +15.72% | +10.22% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 137.0600 | +14.74% | +7.45% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 78.7900 | +14.74% | +7.44% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 146.6200 | +12.52% | -3.98% | |
| JPMorgan Funds - Emerging Market... | ausschüttend | 101.5700 | +14.74% | +7.45% |
Performance
| lfd. Jahr | +10.27% | ||
|---|---|---|---|
| 6 Monate | +12.16% | ||
| 1 Jahr | +13.89% | ||
| 3 Jahre | +5.07% | ||
| 5 Jahre | +31.57% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.02% | ||
| Jahr | |||
| 2023 | +8.64% | ||
| 2022 | -15.96% | ||
| 2021 | +14.78% | ||
| 2020 | +4.72% | ||
| 2019 | +22.16% | ||
| 2018 | -7.00% | ||
Ausschüttungen
| 12.06.2024 | 0.36 EUR |
| 08.05.2024 | 0.36 EUR |
| 09.04.2024 | 0.35 EUR |
| 08.03.2024 | 0.35 EUR |
| 08.02.2024 | 0.35 EUR |
| 09.01.2024 | 0.38 EUR |
| 08.12.2023 | 0.38 EUR |
| 08.11.2023 | 0.38 EUR |
| 11.10.2023 | 0.36 EUR |
| 08.09.2023 | 0.36 EUR |
| 08.08.2023 | 0.36 EUR |
| 10.07.2023 | 0.38 EUR |
| 08.06.2023 | 0.38 EUR |
| 11.05.2023 | 0.38 EUR |
| 12.04.2023 | 0.37 EUR |
| 08.03.2023 | 0.37 EUR |
| 08.02.2023 | 0.37 EUR |
| 10.01.2023 | 0.43 EUR |
| 08.12.2022 | 0.43 EUR |
| 08.11.2022 | 0.43 EUR |
| 12.10.2022 | 0.41 EUR |
| 08.09.2022 | 0.41 EUR |
| 09.08.2022 | 0.41 EUR |
| 08.07.2022 | 0.40 EUR |
| 08.06.2022 | 0.40 EUR |
| 11.05.2022 | 0.40 EUR |
| 08.04.2022 | 0.40 EUR |
| 08.03.2022 | 0.40 EUR |
| 08.02.2022 | 0.40 EUR |
| 10.01.2022 | 0.38 EUR |
| 08.12.2021 | 0.38 EUR |
| 09.11.2021 | 0.38 EUR |
| 13.10.2021 | 0.36 EUR |
| 08.09.2021 | 0.36 EUR |
| 10.08.2021 | 0.36 EUR |
| 08.07.2021 | 0.35 EUR |
| 08.06.2021 | 0.35 EUR |
| 10.05.2021 | 0.35 EUR |
| 08.04.2021 | 0.30 EUR |
| 09.03.2021 | 0.30 EUR |
| 09.02.2021 | 0.30 EUR |
| 08.01.2021 | 0.31 EUR |
| 08.12.2020 | 0.31 EUR |
| 10.11.2020 | 0.31 EUR |
| 08.10.2020 | 0.31 EUR |
| 09.09.2020 | 0.31 EUR |
| 10.08.2020 | 0.31 EUR |
| 08.07.2020 | 0.36 EUR |
| 09.06.2020 | 0.36 EUR |
| 08.05.2020 | 0.36 EUR |
| 08.04.2020 | 0.37 EUR |
| 10.03.2020 | 0.39 EUR |
| 10.02.2020 | 0.39 EUR |
| 08.01.2020 | 0.40 EUR |
| 10.12.2019 | 0.40 EUR |
| 08.11.2019 | 0.40 EUR |
| 09.10.2019 | 0.40 EUR |
| 10.09.2019 | 0.40 EUR |
| 08.08.2019 | 0.40 EUR |
| 09.07.2019 | 0.39 EUR |
| 12.06.2019 | 0.39 EUR |
| 08.05.2019 | 0.39 EUR |
| 09.04.2019 | 0.40 EUR |
| 08.03.2019 | 0.40 EUR |
| 11.02.2019 | 0.40 EUR |
| 08.01.2019 | 0.39 EUR |
| 04.12.2018 | 0.39 EUR |
| 08.11.2018 | 0.39 EUR |
| 10.10.2018 | 0.40 EUR |
| 10.09.2018 | 0.40 EUR |
| 08.08.2018 | 0.40 EUR |
| 10.07.2018 | 0.40 EUR |
| 08.06.2018 | 0.40 EUR |
| 08.05.2018 | 0.40 EUR |
| 10.04.2018 | 0.40 EUR |
| 08.03.2018 | 0.40 EUR |
| 08.02.2018 | 0.40 EUR |
| 09.01.2018 | 0.38 EUR |
| 08.12.2017 | 0.38 EUR |
| 08.11.2017 | 0.38 EUR |
| 11.10.2017 | 0.40 EUR |
| 08.09.2017 | 0.40 EUR |
| 08.08.2017 | 0.40 EUR |
| 10.07.2017 | 0.42 EUR |
| 08.06.2017 | 0.42 EUR |
| 09.05.2017 | 0.42 EUR |
| 10.04.2017 | 0.43 EUR |
