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JPMorgan Funds - Emerging Markets Equity Fund C2 (acc) - EUR/  LU2189378537  /

Fonds
NAV30.08.2024 Diff.+0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
91,5700EUR +0,59% thesaurierend Aktien Emerging Markets JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - - 6,07 5,87 -
2021 4,12 -1,41 -0,56 0,54 1,08 3,47 -7,43 4,31 -2,31 0,71 -2,59 -1,08 -1,76%
2022 -5,33 -5,40 -2,57 -1,49 -2,01 -3,21 3,65 1,58 -9,35 -4,59 10,39 -3,35 -20,80%
2023 6,81 -3,92 -0,56 -2,81 1,37 2,00 2,22 -4,44 -0,98 -3,32 4,47 2,38 +2,55%
2024 -3,04 4,74 2,85 0,20 -1,42 4,96 -2,86 -0,39 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,41% 15,39% 13,48% 16,40% -%
Sharpe Ratio 0,26 0,19 0,31 -0,62 -
Bester Monat +4,96% +4,96% +4,96% +10,39% -
Schlechtester Monat -3,04% -2,86% -4,44% -9,35% -
Maximaler Verlust -12,42% -12,42% -12,42% -33,07% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Emerging Market... ausschüttend 99,4400 +7,54% -18,83%
JPMorgan Funds - Emerging Market... thesaurierend 46,4400 +9,66% -21,84%
JPMorgan Funds - Emerging Market... ausschüttend 19,5100 +8,37% -16,79%
JPMorgan Funds - Emerging Market... thesaurierend 91,5700 +7,65% -18,58%
JPMorgan Funds - Emerging Market... thesaurierend 15,8200 +5,19% -26,11%
JPMorgan Funds - Emerging Market... thesaurierend 123,9000 +7,69% -18,47%
JPMorgan Funds - Emerging Market... thesaurierend 115,9700 +9,01% -23,39%
JPMorgan Funds - Emerging Market... ausschüttend 101,2600 +7,70% -18,47%
JPMorgan Funds - Emerging Market... ausschüttend 113,0300 +9,02% -23,40%
JPMorgan Funds - Emerging Market... ausschüttend 106,7100 +5,45% -20,36%
JPMorgan Funds - Emerging Market... thesaurierend 19,6300 +4,25% -27,91%
JPMorgan Funds - Emerging Market... thesaurierend 110,3700 +5,77% -22,55%
JPMorgan Funds - Emerging Market... thesaurierend 152,9300 +8,36% -16,80%
JPMorgan Funds - Emerging Market... thesaurierend 24,3900 +7,54% -18,84%
JPMorgan Funds - Emerging Market... thesaurierend 24,1300 +8,84% -23,74%
JPMorgan Funds - Emerging Market... thesaurierend 104,9800 +6,73% -29,68%
JPMorgan Funds - Emerging Market... thesaurierend 35,6500 +8,79% -23,82%
JPMorgan Funds - Emerging Market... thesaurierend 13,8500 +5,89% -22,41%
JPMorgan Funds - Emerging Market... ausschüttend 132,5900 +8,81% -23,84%
JPMorgan Funds - Emerging Market... thesaurierend 129,6900 +7,49% -18,94%
JPMorgan Funds - Emerging Market... thesaurierend 94,5200 +6,68% -29,76%
JPMorgan Funds - Emerging Market... ausschüttend 97,1700 +7,49% -
JPMorgan Funds - Emerging Market... thesaurierend 30,3800 +8,00% -25,37%
JPMorgan Funds - Emerging Market... thesaurierend 21,8700 +6,68% -20,59%
JPMorgan Funds - Emerging Market... ausschüttend 51,3100 +4,54% -22,22%
JPMorgan Funds - Emerging Market... ausschüttend 40,6200 +7,98% -25,39%
JPMorgan Funds - Emerging Market... thesaurierend 88,1500 +5,78% -31,37%
JPMorgan Funds - Emerging Market... thesaurierend 107,7800 +5,00% -32,92%
JPMorgan Funds - Emerging Market... thesaurierend 42,1400 +7,12% -27,17%

Performance

lfd. Jahr  
+4,77%
6 Monate  
+3,17%
1 Jahr  
+7,65%
3 Jahre
  -18,58%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,43%
Jahr
2023  
+2,55%
2022
  -20,80%
2021
  -1,76%