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JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/  LU0235638946  /

Fonds
NAV07.11.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
20,0900EUR +0,55% ausschüttend Aktien Emerging Markets JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - 2,10 -2,94 1,29 -
2017 2,99 4,64 3,12 1,48 0,66 -0,26 2,90 1,54 0,75 3,18 -0,18 3,27 +26,76%
2018 4,42 -3,03 -4,25 0,74 1,47 -3,02 1,55 -3,43 -0,72 -7,02 6,57 -3,81 -10,80%
2019 9,21 3,25 4,48 3,76 -5,25 5,24 2,46 -3,06 2,74 2,52 1,74 3,86 +34,75%
2020 -1,75 -4,62 -15,14 10,45 -0,53 9,92 3,87 5,48 -0,13 4,32 6,13 5,91 +23,21%
2021 4,19 -1,38 -0,49 0,62 1,15 3,54 -7,38 4,37 -2,25 0,80 -2,54 -1,02 -1,01%
2022 -5,26 -5,37 -2,50 -1,43 -1,95 -3,16 3,69 1,68 -9,30 -4,53 10,49 -3,29 -20,19%
2023 6,85 -3,85 -0,48 -2,79 1,43 2,07 2,29 -4,38 -0,95 -3,24 4,50 2,43 +3,27%
2024 -2,97 4,78 2,92 0,26 -1,39 5,01 -2,78 -0,36 4,53 -2,16 2,92 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,45% 15,97% 13,91% 16,45% 19,33%
Sharpe Ratio 0,67 0,26 0,81 -0,45 -0,02
Bester Monat +5,01% +5,01% +5,01% +10,49% +10,49%
Schlechtester Monat -2,97% -2,78% -2,97% -9,30% -15,14%
Maximaler Verlust -12,40% -12,40% -12,40% -32,58% -37,88%
Outperformance -3,16% - +7,85% +49,01% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 103,1700 +13,39% -14,39%
JPMorgan Funds - Emerging Market... ausschüttend 109,3500 +8,62% -16,71%
JPMorgan Funds - Emerging Market... thesaurierend 47,7000 +15,66% -18,07%
JPMorgan Funds - Emerging Market... ausschüttend 20,0900 +14,29% -12,26%
JPMorgan Funds - Emerging Market... thesaurierend 96,2600 +13,51% -14,11%
JPMorgan Funds - Emerging Market... thesaurierend 16,4200 +11,70% -21,74%
JPMorgan Funds - Emerging Market... thesaurierend 130,2600 +13,57% -14,00%
JPMorgan Funds - Emerging Market... thesaurierend 118,9600 +14,95% -19,70%
JPMorgan Funds - Emerging Market... ausschüttend 104,9300 +13,55% -14,01%
JPMorgan Funds - Emerging Market... ausschüttend 114,3000 +14,97% -19,70%
JPMorgan Funds - Emerging Market... thesaurierend 20,3400 +10,72% -23,68%
JPMorgan Funds - Emerging Market... thesaurierend 115,6400 +11,52% -18,32%
JPMorgan Funds - Emerging Market... thesaurierend 36,5600 +14,75% -20,16%
JPMorgan Funds - Emerging Market... ausschüttend 134,1800 +14,75% -20,16%
JPMorgan Funds - Emerging Market... thesaurierend 136,2900 +13,34% -14,50%
JPMorgan Funds - Emerging Market... thesaurierend 96,4700 +12,51% -26,59%
JPMorgan Funds - Emerging Market... thesaurierend 160,9500 +14,25% -12,27%
JPMorgan Funds - Emerging Market... thesaurierend 25,6300 +13,36% -14,40%
JPMorgan Funds - Emerging Market... thesaurierend 24,7500 +14,80% -20,06%
JPMorgan Funds - Emerging Market... thesaurierend 107,1500 +12,56% -26,50%
JPMorgan Funds - Emerging Market... ausschüttend 100,8400 +13,33% -
JPMorgan Funds - Emerging Market... thesaurierend 14,5100 +11,62% -18,21%
JPMorgan Funds - Emerging Market... thesaurierend 31,1100 +13,91% -21,78%
JPMorgan Funds - Emerging Market... thesaurierend 22,9500 +12,50% -16,24%
JPMorgan Funds - Emerging Market... ausschüttend 52,9100 +7,69% -18,66%
JPMorgan Funds - Emerging Market... ausschüttend 41,3700 +13,86% -21,81%
JPMorgan Funds - Emerging Market... thesaurierend 89,8200 +11,56% -28,30%
JPMorgan Funds - Emerging Market... thesaurierend 109,6700 +10,73% -29,90%
JPMorgan Funds - Emerging Market... thesaurierend 43,0900 +12,95% -23,67%

Performance

lfd. Jahr  
+10,77%
6 Monate  
+3,57%
1 Jahr  
+14,29%
3 Jahre
  -12,26%
5 Jahre  
+13,81%
10 Jahre     -
seit Beginn  
+69,40%
Jahr
2023  
+3,27%
2022
  -20,19%
2021
  -1,01%
2020  
+23,21%
2019  
+34,75%
2018
  -10,80%
2017  
+26,76%
 

Ausschüttungen

11.09.2024 0,41 EUR
13.09.2023 0,29 EUR
14.09.2022 0,30 EUR
09.09.2021 0,20 EUR
10.09.2020 0,20 EUR
05.09.2019 0,34 EUR
05.09.2018 0,27 EUR
12.09.2017 0,23 EUR