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JPMorgan Funds - Emerging Markets Equity FundC (acc) - EUR (hedged)/  LU0940708216  /

Fonds
NAV01.08.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
93,2900EUR +0,24% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 0,31 -4,13 7,36 5,16 -2,56 -1,63 -
2014 -8,65 4,85 4,87 1,30 3,57 1,67 1,64 0,48 -6,99 3,59 0,23 -5,97 -0,64%
2015 2,32 2,71 -3,37 1,86 -3,02 -1,48 -4,27 -8,87 -3,47 7,20 -2,50 -3,72 -16,25%
2016 -5,28 -0,84 13,44 1,25 -1,92 3,67 7,38 0,56 1,92 -0,62 -6,20 0,58 +13,19%
2017 5,05 2,63 3,61 3,44 3,32 1,08 5,54 2,16 -0,07 1,67 1,95 3,61 +39,63%
2018 8,05 -5,17 -3,76 -1,57 -2,40 -3,40 1,80 -4,43 -1,55 -9,45 6,42 -3,45 -18,45%
2019 9,29 2,14 2,73 3,38 -6,14 7,00 -0,08 -4,22 1,11 4,39 0,19 5,49 +27,10%
2020 -3,44 -5,79 -15,13 9,35 1,74 10,56 9,31 6,26 -2,25 3,94 8,75 8,03 +31,67%
2021 3,02 -1,59 -4,02 3,25 2,02 0,62 -7,55 3,74 -4,38 0,95 -4,85 -1,58 -10,58%
2022 -6,79 -5,16 -4,05 -6,87 -0,54 -6,27 0,90 -0,30 -11,92 -3,81 15,34 -0,83 -28,20%
2023 8,05 -6,12 1,54 -2,02 -1,74 4,11 3,07 -6,29 -3,71 -3,28 7,21 3,69 +3,23%
2024 -4,88 4,30 2,24 -0,84 -0,08 3,19 -1,68 0,24 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,36% 12,08% 12,94% 18,01% 20,36%
Sharpe Ratio 0,02 0,85 -0,32 -0,82 -0,22
Bester Monat +4,30% +4,30% +7,21% +15,34% +15,34%
Schlechtester Monat -4,88% -1,68% -6,29% -11,92% -15,13%
Maximaler Verlust -6,05% -6,05% -13,38% -45,32% -51,51%
Outperformance -10,19% - +1,80% +35,51% +44,77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 100,3900 +3,13% -16,04%
JPMorgan Funds - Emerging Market... ausschüttend 107,7600 +1,16% -17,27%
JPMorgan Funds - Emerging Market... thesaurierend 45,7400 +2,28% -21,70%
JPMorgan Funds - Emerging Market... ausschüttend 19,6800 +3,87% -13,95%
JPMorgan Funds - Emerging Market... thesaurierend 19,8400 +0,76% -26,35%
JPMorgan Funds - Emerging Market... thesaurierend 92,4400 +3,24% -15,77%
JPMorgan Funds - Emerging Market... thesaurierend 15,9800 +1,65% -24,52%
JPMorgan Funds - Emerging Market... thesaurierend 125,0700 +3,27% -15,66%
JPMorgan Funds - Emerging Market... thesaurierend 114,2600 +1,65% -23,27%
JPMorgan Funds - Emerging Market... ausschüttend 102,2100 +3,27% -15,67%
JPMorgan Funds - Emerging Market... ausschüttend 111,3600 +1,66% -23,29%
JPMorgan Funds - Emerging Market... thesaurierend 111,5700 +1,45% -19,87%
JPMorgan Funds - Emerging Market... thesaurierend 154,3000 +3,92% -13,93%
JPMorgan Funds - Emerging Market... thesaurierend 24,6200 +3,10% -16,06%
JPMorgan Funds - Emerging Market... thesaurierend 23,7800 +1,49% -23,61%
JPMorgan Funds - Emerging Market... thesaurierend 103,6100 -0,50% -29,50%
JPMorgan Funds - Emerging Market... thesaurierend 35,1300 +1,44% -23,71%
JPMorgan Funds - Emerging Market... thesaurierend 14,0000 +1,52% -19,72%
JPMorgan Funds - Emerging Market... ausschüttend 130,6500 +1,46% -23,73%
JPMorgan Funds - Emerging Market... thesaurierend 130,9400 +3,09% -16,14%
JPMorgan Funds - Emerging Market... thesaurierend 93,2900 -0,54% -29,58%
JPMorgan Funds - Emerging Market... ausschüttend 98,1000 +3,08% -
JPMorgan Funds - Emerging Market... thesaurierend 29,9500 +0,71% -25,26%
JPMorgan Funds - Emerging Market... thesaurierend 22,0900 +2,32% -17,85%
JPMorgan Funds - Emerging Market... ausschüttend 51,8500 +0,31% -19,18%
JPMorgan Funds - Emerging Market... ausschüttend 40,0500 +0,69% -25,28%
JPMorgan Funds - Emerging Market... thesaurierend 87,0700 -1,36% -31,18%
JPMorgan Funds - Emerging Market... thesaurierend 106,5200 -2,10% -32,74%
JPMorgan Funds - Emerging Market... thesaurierend 41,5800 -0,10% -27,04%

Performance

lfd. Jahr  
+2,21%
6 Monate  
+6,71%
1 Jahr
  -0,54%
3 Jahre
  -29,58%
5 Jahre
  -3,91%
10 Jahre  
+12,87%
seit Beginn  
+24,32%
Jahr
2023  
+3,23%
2022
  -28,20%
2021
  -10,58%
2020  
+31,67%
2019  
+27,10%
2018
  -18,45%
2017  
+39,63%
2016  
+13,19%
2015
  -16,25%