JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund C (acc) - GBP/ LU2250468910 /
| NAV27.06.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.7000GBP | -0.35% | thesaurierend | Aktien Emerging Markets | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.33 | 0.54 | 1.31 | 1.78 | 0.17 | 2.65 | -4.87 | 4.14 | -1.85 | -1.17 | -1.04 | 1.71 | +6.54% |
| 2022 | -0.11 | -5.67 | 1.72 | -1.02 | 1.06 | -6.69 | -1.29 | 3.72 | -7.55 | -4.66 | 9.32 | -3.38 | -14.73% |
| 2023 | 6.15 | -4.34 | 1.29 | -1.74 | -0.15 | 2.65 | 4.57 | -4.24 | 1.42 | -3.20 | 1.73 | 3.61 | +7.33% |
| 2024 | -1.68 | 5.84 | 2.93 | 2.97 | -1.22 | 4.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.41% | 12.37% | 12.14% | 14.78% | -% |
| Sharpe Ratio | 2.21 | 2.44 | 1.17 | -0.22 | - |
| Bester Monat | +5.84% | +5.84% | +5.84% | +9.32% | - |
| Schlechtester Monat | -1.68% | -1.68% | -4.24% | -7.55% | - |
| Maximaler Verlust | -4.96% | -5.00% | -7.41% | -22.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | thesaurierend | 112.7000 | +17.89% | +1.26% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 114.6900 | +17.88% | -1.97% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 124.1400 | +20.64% | +4.92% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 121.3200 | +19.81% | +2.84% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 107.0100 | +17.13% | -7.65% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 120.9100 | +19.68% | +2.51% | |
| JPMorgan Funds - Emerging Market... | thesaurierend | 117.7200 | +18.78% | +0.20% |
Performance
| lfd. Jahr | +14.06% | ||
|---|---|---|---|
| 6 Monate | +15.67% | ||
| 1 Jahr | +17.89% | ||
| 3 Jahre | +1.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.70% | ||
| Jahr | |||
| 2023 | +7.33% | ||
| 2022 | -14.73% | ||
| 2021 | +6.54% | ||
