JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR/ LU0235638946 /
| NAV03.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.1500EUR | -0.79% | ausschüttend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.00 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.66% | 16.46% | 13.90% | 16.50% | 19.29% |
| Sharpe Ratio | 0.80 | 0.62 | 0.85 | -0.38 | 0.05 |
| Bester Monat | +5.01% | +5.01% | +5.01% | +10.49% | +10.49% |
| Schlechtester Monat | -2.97% | -2.78% | -3.24% | -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 | 103.5900 | +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 | +11.10% | ||
|---|---|---|---|
| 6 Monate | +6.51% | ||
| 1 Jahr | +15.01% | ||
| 3 Jahre | -8.98% | ||
| 5 Jahre | +22.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +69.91% | ||
| 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 |
