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JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR/  LU0217576759  /

Fonds
NAV03.10.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
23,0600EUR -0,82% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - - - - - - -5,98 10,22 4,86 -
2006 9,39 1,28 -2,14 1,89 -12,11 1,22 1,87 3,66 3,01 3,94 2,62 5,87 +20,71%
2007 0,71 -3,11 4,12 2,46 5,67 2,36 1,90 -1,87 6,90 6,83 -6,60 2,23 +22,79%
2008 -14,05 5,42 -10,36 9,77 2,29 -12,53 -2,19 0,28 -16,00 -17,61 -6,85 -1,59 -50,36%
2009 2,20 -5,74 7,31 16,45 8,65 0,11 9,07 -1,44 6,88 -0,29 0,59 9,72 +65,54%
2010 -2,39 1,91 10,24 2,58 -2,20 0,72 1,04 -0,08 6,02 -0,82 4,29 3,10 +26,48%
2011 -8,12 -0,69 3,15 -1,71 0,23 -1,21 -0,84 -9,18 -7,39 9,26 -1,01 1,19 -16,39%
2012 9,72 2,67 -1,93 -0,15 -5,54 2,17 6,45 -4,07 2,31 -0,75 1,82 2,46 +15,16%
2013 -2,25 3,27 1,22 -1,57 -1,66 -6,25 -1,25 -4,13 4,72 4,51 -2,35 -3,02 -9,02%
2014 -6,71 2,49 4,68 0,72 5,23 1,28 3,72 2,01 -2,74 4,41 0,55 -3,51 +11,99%
2015 9,64 3,78 0,88 -1,80 -1,84 -3,16 -3,33 -10,27 -3,15 8,41 2,12 -6,45 -6,78%
2016 -4,82 -1,45 8,16 0,98 0,37 4,32 7,00 0,73 1,39 1,96 -3,08 1,19 +17,23%
2017 2,81 4,45 3,04 1,36 0,52 -0,41 2,73 1,42 0,61 3,05 -0,32 3,19 +24,76%
2018 4,24 -3,11 -4,41 0,60 1,35 -3,14 1,43 -3,52 -0,90 -7,13 6,40 -3,95 -12,25%
2019 9,13 3,12 4,35 3,61 -5,39 5,13 2,32 -3,18 2,59 2,38 1,61 3,68 +32,64%
2020 -1,84 -4,77 -15,26 10,34 -0,67 9,79 3,68 5,42 -0,30 4,16 5,99 5,81 +21,32%
2021 4,04 -1,46 -0,65 0,47 1,01 3,41 -7,49 4,24 -2,41 0,66 -2,64 -1,17 -2,56%
2022 -5,40 -5,43 -2,64 -1,57 -2,09 -3,26 3,56 1,54 -9,40 -4,67 10,32 -3,41 -21,42%
2023 6,73 -3,99 -0,61 -2,85 1,27 1,93 2,13 -4,50 -1,02 -3,44 4,43 2,29 +1,69%
2024 -3,14 4,72 2,77 0,09 -1,51 4,91 -2,96 -0,46 4,39 1,01 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,67% 16,45% 13,92% 16,50% 19,29%
Sharpe Ratio 0,68 0,52 0,72 -0,47 -0,03
Bester Monat +4,91% +4,91% +4,91% +10,32% +10,34%
Schlechtester Monat -3,14% -2,96% -3,44% -9,40% -15,26%
Maximaler Verlust -12,51% -12,51% -12,51% -33,58% -39,48%
Outperformance -6,56% - -2,28% +39,44% +51,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 103,5900 +14,18% -11,19%
JPMorgan Funds - Emerging Market... thesaurierend 48,8400 +21,31% -13,66%
JPMorgan Funds - Emerging Market... ausschüttend 20,1500 +15,01% -8,98%
JPMorgan Funds - Emerging Market... thesaurierend 96,6400 +14,30% -10,91%
JPMorgan Funds - Emerging Market... thesaurierend 16,5300 +13,61% -19,48%
JPMorgan Funds - Emerging Market... thesaurierend 130,7700 +14,35% -10,79%
JPMorgan Funds - Emerging Market... thesaurierend 121,8800 +20,57% -15,38%
JPMorgan Funds - Emerging Market... ausschüttend 105,3400 +14,34% -10,80%
JPMorgan Funds - Emerging Market... ausschüttend 117,0900 +20,57% -15,40%
JPMorgan Funds - Emerging Market... ausschüttend 111,0200 +10,82% -12,60%
JPMorgan Funds - Emerging Market... thesaurierend 20,5000 +12,58% -21,43%
JPMorgan Funds - Emerging Market... thesaurierend 116,2900 +12,30% -15,27%
JPMorgan Funds - Emerging Market... thesaurierend 161,4900 +15,05% -8,98%
JPMorgan Funds - Emerging Market... thesaurierend 25,7400 +14,20% -11,18%
JPMorgan Funds - Emerging Market... thesaurierend 25,3600 +20,36% -15,75%
JPMorgan Funds - Emerging Market... thesaurierend 110,1000 +18,17% -22,40%
JPMorgan Funds - Emerging Market... thesaurierend 37,4600 +20,33% -15,88%
JPMorgan Funds - Emerging Market... thesaurierend 14,5900 +12,40% -15,13%
JPMorgan Funds - Emerging Market... ausschüttend 137,4800 +20,33% -15,88%
JPMorgan Funds - Emerging Market... thesaurierend 136,8500 +14,13% -11,30%
JPMorgan Funds - Emerging Market... thesaurierend 99,1200 +18,10% -22,50%
JPMorgan Funds - Emerging Market... ausschüttend 101,2600 +14,14% -
JPMorgan Funds - Emerging Market... thesaurierend 31,9000 +19,43% -17,57%
JPMorgan Funds - Emerging Market... thesaurierend 23,0600 +13,26% -13,11%
JPMorgan Funds - Emerging Market... ausschüttend 53,7600 +9,87% -14,64%
JPMorgan Funds - Emerging Market... ausschüttend 42,4200 +19,40% -17,60%
JPMorgan Funds - Emerging Market... thesaurierend 92,3700 +17,12% -24,28%
JPMorgan Funds - Emerging Market... thesaurierend 112,8600 +16,23% -25,99%
JPMorgan Funds - Emerging Market... thesaurierend 44,2200 +18,46% -19,56%

Performance

lfd. Jahr  
+9,81%
6 Monate  
+5,73%
1 Jahr  
+13,26%
3 Jahre
  -13,11%
5 Jahre  
+13,60%
10 Jahre  
+66,74%
seit Beginn  
+180,54%
Jahr
2023  
+1,69%
2022
  -21,42%
2021
  -2,56%
2020  
+21,32%
2019  
+32,64%
2018
  -12,25%
2017  
+24,76%
2016  
+17,23%
2015
  -6,78%